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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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Boyd Group Services Ratios

TSE:BYD's free cash flow for Q1 2026 was C$0.38. For the 2026 fiscal year, TSE:BYD's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 3.14 0.62 0.63 0.65
Quick Ratio
 0.46 3.00 0.45 0.46 0.46
Cash Ratio
 0.09 2.58 0.05 0.05 0.04
Solvency Ratio
 0.10 0.12 0.08 0.11 0.08
Operating Cash Flow Ratio
 0.62 0.70 0.62 0.73 0.56
Short-Term Operating Cash Flow Coverage
 2.32 2.47 30.11 15.61 15.57
Net Current Asset Value
C$ -2.22BC$ -640.86MC$ -1.36BC$ -1.25BC$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.44 0.51 0.48 0.47
Debt-to-Equity Ratio
 1.19 1.00 1.51 1.37 1.31
Debt-to-Capital Ratio
 0.54 0.50 0.60 0.58 0.57
Long-Term Debt-to-Capital Ratio
 0.37 0.35 0.37 0.33 0.32
Financial Leverage Ratio
 2.50 2.24 2.97 2.88 2.82
Debt Service Coverage Ratio
 1.51 1.82 2.59 3.02 2.39
Interest Coverage Ratio
 2.60 1.90 4.85 7.10 5.68
Debt to Market Cap
 0.48 0.22 0.11 0.07 0.08
Interest Debt Per Share
 76.98 79.45 61.44 55.23 48.23
Net Debt to EBITDA
 5.24 1.27 5.89 4.36 5.68
Profitability Margins
Gross Profit Margin
42.21%38.65%45.48%45.49%44.70%
EBIT Margin
4.43%4.21%3.57%5.95%4.02%
EBITDA Margin
11.40%11.97%6.81%8.68%6.98%
Operating Profit Margin
6.33%4.21%10.90%12.50%11.24%
Pretax Profit Margin
0.69%0.91%1.03%4.06%2.41%
Net Profit Margin
0.40%0.59%0.80%2.94%1.68%
Continuous Operations Profit Margin
0.40%0.59%0.80%2.94%1.68%
Net Income Per EBT
57.16%64.13%77.52%72.50%69.75%
EBT Per EBIT
10.99%21.71%9.46%32.46%21.47%
Return on Assets (ROA)
0.31%0.49%1.00%3.64%1.95%
Return on Equity (ROE)
1.04%1.09%2.95%10.46%5.49%
Return on Capital Employed (ROCE)
5.73%3.99%16.50%19.28%16.29%
Return on Invested Capital (ROIC)
3.14%2.46%12.04%13.09%10.64%
Return on Tangible Assets
0.65%0.67%1.65%6.16%3.51%
Earnings Yield
0.45%0.38%0.53%1.45%0.92%
Efficiency Ratios
Receivables Turnover
 19.81 21.69 25.46 20.21 17.47
Payables Turnover
 4.34 5.79 5.45 4.73 4.37
Inventory Turnover
 22.87 28.78 22.89 20.45 17.07
Fixed Asset Turnover
 2.02 2.52 2.56 2.69 2.75
Asset Turnover
 0.78 0.83 1.25 1.24 1.16
Working Capital Turnover Ratio
 8.67 7.47 -18.07 -18.05 -17.39
Cash Conversion Cycle
 -49.75 -33.50 -36.65 -41.32 -41.23
Days of Sales Outstanding
 18.42 16.82 14.34 18.06 20.90
Days of Inventory Outstanding
 15.96 12.68 15.95 17.85 21.38
Days of Payables Outstanding
 84.14 63.00 66.93 77.24 83.51
Operating Cycle
 34.38 29.51 30.29 35.91 42.28
Cash Flow Ratios
Operating Cash Flow Per Share
 13.73 14.76 12.60 15.98 11.24
Free Cash Flow Per Share
 11.69 12.30 9.17 13.26 9.73
CapEx Per Share
 2.04 2.46 3.43 2.72 1.51
Free Cash Flow to Operating Cash Flow
 0.85 0.83 0.73 0.83 0.87
Dividend Paid and CapEx Coverage Ratio
 5.71 5.12 3.27 5.05 5.80
Capital Expenditure Coverage Ratio
 6.74 6.00 3.67 5.88 7.45
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.22 0.30 0.24
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.09 0.12 0.10
Free Cash Flow Yield
13.47%5.63%4.23%4.76%4.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 224.43 262.01 189.83 69.17 108.66
Price-to-Sales (P/S) Ratio
 0.72 1.54 1.52 2.03 1.83
Price-to-Book (P/B) Ratio
 1.73 2.86 5.61 7.24 5.96
Price-to-Free Cash Flow (P/FCF) Ratio
 7.42 17.77 23.64 21.00 21.49
Price-to-Operating Cash Flow Ratio
 7.83 14.81 17.21 17.42 18.61
Price-to-Earnings Growth (PEG) Ratio
 27.83 -9.96 -2.64 0.62 1.48
Price-to-Fair Value
 1.73 2.86 5.61 7.24 5.96
Enterprise Value Multiple
 11.56 14.10 28.16 27.79 31.91
Enterprise Value
 4.42B 5.40B 5.89B 7.09B 5.46B
EV to EBITDA
 11.56 14.10 28.16 27.79 31.91
EV to Sales
 1.32 1.69 1.92 2.41 2.23
EV to Free Cash Flow
 13.59 19.54 29.89 24.90 26.14
EV to Operating Cash Flow
 11.58 16.28 21.75 20.66 22.63
Tangible Book Value Per Share
 -19.19 29.36 -6.98 -6.90 -8.84
Shareholders’ Equity Per Share
 62.06 76.42 38.66 38.48 35.09
Tax and Other Ratios
Effective Tax Rate
 0.43 0.36 0.22 0.27 0.30
Revenue Per Share
 120.62 142.37 142.85 136.87 114.30
Net Income Per Share
 0.48 0.83 1.14 4.03 1.92
Tax Burden
 0.57 0.64 0.78 0.73 0.70
Interest Burden
 0.16 0.22 0.29 0.68 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.34 0.35 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 28.51 17.69 11.58 3.90 6.07
Currency in CAD