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Boyd Group Services (TSE:BYD)
TSX:BYD
Canadian Market
BYD
Boyd Group Services
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Boyd Group Services (BYD) Ratios

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159 Followers

Boyd Group Services Ratios

TSE:BYD's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, TSE:BYD's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.59 0.62 0.63 0.65 0.64
Quick Ratio
 0.44 0.45 0.46 0.46 0.46
Cash Ratio
 0.03 0.05 0.05 0.04 0.08
Solvency Ratio
 0.07 0.08 0.18 0.20 0.17
Operating Cash Flow Ratio
 0.64 0.62 0.76 0.62 0.54
Short-Term Operating Cash Flow Coverage
 53.06 30.11 16.22 17.20 14.17
Net Current Asset Value
$ -1.38B$ -1.36B$ -1.26B$ -1.08B$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.51 0.48 0.47 0.49
Debt-to-Equity Ratio
 1.50 1.51 1.37 1.31 1.36
Debt-to-Capital Ratio
 0.60 0.60 0.58 0.57 0.58
Long-Term Debt-to-Capital Ratio
 0.38 0.37 0.33 0.32 0.37
Financial Leverage Ratio
 2.97 2.97 2.88 2.82 2.79
Debt Service Coverage Ratio
 2.70 2.59 4.49 6.38 6.24
Interest Coverage Ratio
 4.74 4.85 3.39 2.62 2.38
Debt to Market Cap
 0.15 0.16 0.09 0.11 0.13
Interest Debt Per Share
 61.83 61.44 55.36 47.29 47.18
Net Debt to EBITDA
 5.92 5.89 3.06 2.72 3.58
Profitability Margins
Gross Profit Margin
46.13%45.48%45.49%44.70%44.82%
EBIT Margin
3.32%3.57%5.81%3.95%4.01%
EBITDA Margin
6.84%6.81%12.36%14.54%14.30%
Operating Profit Margin
11.03%10.90%5.95%4.02%3.51%
Pretax Profit Margin
0.34%1.03%4.06%2.41%1.72%
Net Profit Margin
0.26%0.80%2.94%1.68%1.26%
Continuous Operations Profit Margin
0.26%0.80%2.94%1.68%1.26%
Net Income Per EBT
77.77%77.52%72.50%69.75%73.07%
EBT Per EBIT
3.07%9.46%68.14%60.09%49.03%
Return on Assets (ROA)
0.32%1.00%3.64%1.95%1.16%
Return on Equity (ROE)
0.97%2.95%10.46%5.49%3.24%
Return on Capital Employed (ROCE)
16.63%16.50%9.18%5.82%3.96%
Return on Invested Capital (ROIC)
12.18%12.04%6.23%3.80%2.72%
Return on Tangible Assets
0.54%1.65%6.16%3.51%2.19%
Earnings Yield
0.23%0.76%1.92%1.24%0.69%
Efficiency Ratios
Receivables Turnover
 21.99 25.46 19.19 16.78 16.93
Payables Turnover
 5.04 5.45 4.73 4.37 4.00
Inventory Turnover
 24.84 22.89 20.45 17.07 15.47
Fixed Asset Turnover
 2.52 2.56 2.69 2.75 2.24
Asset Turnover
 1.23 1.25 1.24 1.16 0.92
Working Capital Turnover Ratio
 -16.59 -18.07 -18.14 -17.25 -16.11
Cash Conversion Cycle
 -41.12 -36.65 -40.37 -40.38 -46.13
Days of Sales Outstanding
 16.60 14.34 19.02 21.75 21.56
Days of Inventory Outstanding
 14.70 15.95 17.85 21.38 23.59
Days of Payables Outstanding
 72.41 66.93 77.24 83.51 91.27
Operating Cycle
 31.29 30.29 36.87 43.13 45.15
Cash Flow Ratios
Operating Cash Flow Per Share
 13.64 12.60 16.65 12.31 9.16
Free Cash Flow Per Share
 10.68 9.17 13.90 10.74 7.47
CapEx Per Share
 2.96 3.43 2.76 1.57 1.70
Free Cash Flow to Operating Cash Flow
 0.78 0.73 0.83 0.87 0.81
Dividend Paid and CapEx Coverage Ratio
 4.02 3.27 5.22 6.12 4.27
Capital Expenditure Coverage Ratio
 4.61 3.67 6.04 7.86 5.40
Operating Cash Flow Coverage Ratio
 0.23 0.22 0.31 0.27 0.20
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.12 0.11 0.11
Free Cash Flow Yield
6.55%6.09%6.62%6.96%4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 434.10 131.91 52.02 80.88 143.96
Price-to-Sales (P/S) Ratio
 1.14 1.05 1.53 1.36 1.81
Price-to-Book (P/B) Ratio
 4.18 3.90 5.44 4.44 4.66
Price-to-Free Cash Flow (P/FCF) Ratio
 15.30 16.43 15.11 14.37 21.14
Price-to-Operating Cash Flow Ratio
 11.98 11.96 12.61 12.54 17.23
Price-to-Earnings Growth (PEG) Ratio
 -10.77 -1.84 0.47 1.10 -3.11
Price-to-Fair Value
 4.18 3.90 5.44 4.44 4.66
Enterprise Value Multiple
 22.63 21.37 15.44 12.09 16.23
Enterprise Value
 4.74B 4.47B 5.62B 4.28B 4.35B
EV to EBITDA
 22.59 21.37 15.44 12.09 16.23
EV to Sales
 1.55 1.46 1.91 1.76 2.32
EV to Free Cash Flow
 20.68 22.68 18.84 18.54 27.11
EV to Operating Cash Flow
 16.19 16.50 15.73 16.18 22.10
Tangible Book Value Per Share
 -7.05 -6.98 -6.91 -8.76 -10.45
Shareholders’ Equity Per Share
 39.09 38.66 38.58 34.77 33.83
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.27 0.30 0.27
Revenue Per Share
 142.91 142.85 137.20 113.28 87.21
Net Income Per Share
 0.38 1.14 4.04 1.91 1.10
Tax Burden
 0.78 0.78 0.73 0.70 0.73
Interest Burden
 0.10 0.29 0.70 0.61 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 35.97 11.58 4.13 6.45 8.36
Currency in USD