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STOCKS

Boyd Group Services (TSE:BYD)

TSX:BYD

BYD

Boyd Group Services

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TSE:BYD Statistics

Boyd Group Services (BYD) Ratios

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Boyd Group Services Ratios

TSE:BYD's free cash flow for Q4 2024 was $0.46. For the 2024 fiscal year, TSE:BYD's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	0.63	0.65	0.64	0.67
Quick Ratio	0.45	0.46	0.46	0.46	0.57
Cash Ratio	0.05	0.05	0.04	0.08	0.20
Solvency Ratio	0.15	0.18	0.20	0.17	0.26
Operating Cash Flow Ratio	0.72	0.76	0.62	0.54	0.79
Short-Term Operating Cash Flow Coverage	34.84	16.22	17.20	14.17	15.44
Net Current Asset Value	$ -1.36B	$ -1.26B	$ -1.08B	$ -1.07B	$ -652.42M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.48	0.47	0.49	0.38
Debt-to-Equity Ratio	1.51	1.37	1.31	1.36	0.84
Debt-to-Capital Ratio	0.60	0.58	0.57	0.58	0.46
Long-Term Debt-to-Capital Ratio	0.37	0.33	0.32	0.37	0.19
Financial Leverage Ratio	2.97	2.88	2.82	2.79	2.21
Debt Service Coverage Ratio	4.09	4.49	6.38	6.24	5.77
Interest Coverage Ratio	0.00	3.39	2.62	2.38	2.87
Debt to Market Cap	0.16	0.09	0.11	0.13	0.04
Interest Debt Per Share	61.50	55.36	47.29	47.18	30.09
Net Debt to EBITDA	3.78	3.06	2.72	3.58	1.80
Profitability Margins
Gross Profit Margin	45.48%	45.49%	44.70%	44.82%	46.04%
EBIT Margin	3.28%	5.81%	3.95%	4.01%	7.42%
EBITDA Margin	10.61%	12.36%	14.54%	14.30%	18.21%
Operating Profit Margin	0.00%	5.95%	4.02%	3.51%	5.84%
Pretax Profit Margin	1.03%	4.06%	2.41%	1.72%	3.71%
Net Profit Margin	0.80%	2.94%	1.68%	1.26%	2.69%
Continuous Operations Profit Margin	0.80%	2.94%	1.68%	1.26%	2.69%
Net Income Per EBT	77.52%	72.50%	69.75%	73.07%	72.61%
EBT Per EBIT	0.00%	68.14%	60.09%	49.03%	63.47%
Return on Assets (ROA)	1.00%	3.64%	1.95%	1.16%	2.81%
Return on Equity (ROE)	2.95%	10.46%	5.49%	3.24%	6.21%
Return on Capital Employed (ROCE)	0.00%	9.18%	5.82%	3.96%	7.58%
Return on Invested Capital (ROIC)	0.00%	6.23%	3.80%	2.72%	5.26%
Return on Tangible Assets	1.65%	6.16%	3.51%	2.19%	5.31%
Earnings Yield	0.76%	1.92%	1.24%	0.69%	0.96%
Efficiency Ratios
Receivables Turnover	23.10	19.19	16.78	16.93	17.61
Payables Turnover	5.45	4.73	4.37	4.00	4.21
Inventory Turnover	22.89	20.45	17.07	15.47	27.60
Fixed Asset Turnover	2.56	2.69	2.75	2.24	2.65
Asset Turnover	1.25	1.24	1.16	0.92	1.04
Working Capital Turnover Ratio	-18.06	-18.14	-17.25	-16.11	-14.20
Cash Conversion Cycle	-35.18	-40.37	-40.38	-46.13	-52.83
Days of Sales Outstanding	15.80	19.02	21.75	21.56	20.73
Days of Inventory Outstanding	15.95	17.85	21.38	23.59	13.23
Days of Payables Outstanding	66.93	77.24	83.51	91.27	86.79
Operating Cycle	31.75	36.87	43.13	45.15	33.95
Cash Flow Ratios
Operating Cash Flow Per Share	14.59	16.65	12.31	9.16	11.46
Free Cash Flow Per Share	10.84	13.90	10.74	7.47	10.18
CapEx Per Share	3.75	2.76	1.57	1.70	1.28
Free Cash Flow to Operating Cash Flow	0.74	0.83	0.87	0.81	0.89
Dividend Paid and CapEx Coverage Ratio	3.49	5.22	6.12	4.27	7.08
Capital Expenditure Coverage Ratio	3.89	6.04	7.86	5.40	8.96
Operating Cash Flow Coverage Ratio	0.25	0.31	0.27	0.20	0.40
Operating Cash Flow to Sales Ratio	0.10	0.12	0.11	0.11	0.15
Free Cash Flow Yield	7.20%	6.62%	6.96%	4.73%	4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	131.79	52.02	80.88	143.96	104.55
Price-to-Sales (P/S) Ratio	1.05	1.53	1.36	1.81	2.82
Price-to-Book (P/B) Ratio	3.89	5.44	4.44	4.66	6.49
Price-to-Free Cash Flow (P/FCF) Ratio	13.89	15.11	14.37	21.14	21.56
Price-to-Operating Cash Flow Ratio	10.32	12.61	12.54	17.23	19.16
Price-to-Earnings Growth (PEG) Ratio	-1.84	0.47	1.10	-3.11	-6.15
Price-to-Fair Value	3.89	5.44	4.44	4.66	6.49
Enterprise Value Multiple	13.70	15.44	12.09	16.23	17.26
EV to EBITDA	13.70	15.44	12.09	16.23	17.26
EV to Sales	1.45	1.91	1.76	2.32	3.14
EV to Free Cash Flow	19.18	18.84	18.54	27.11	24.08
EV to Operating Cash Flow	14.25	15.73	16.18	22.10	21.39
Tangible Book Value Per Share	-6.98	-6.91	-8.76	-10.45	-1.35
Shareholders’ Equity Per Share	38.69	38.58	34.77	33.83	33.83
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	0.30	0.27	0.25
Revenue Per Share	142.99	137.20	113.28	87.21	77.99
Net Income Per Share	1.14	4.04	1.91	1.10	2.10
Tax Burden	0.78	0.73	0.70	0.73	0.73
Interest Burden	0.31	0.70	0.61	0.43	0.50
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	<0.01	<0.01	<0.01
Income Quality	12.77	4.13	6.45	8.36	5.32

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