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

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139 Followers

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.57 0.63 0.65 0.64 0.67
Quick Ratio
 0.45 0.46 0.46 0.46 0.57
Cash Ratio
 0.09 0.05 0.04 0.08 0.20
Solvency Ratio
 0.21 0.18 0.20 0.17 0.26
Operating Cash Flow Ratio
 0.74 0.76 0.62 0.54 0.79
Short-Term Operating Cash Flow Coverage
 13.30 16.22 17.20 14.17 15.44
Net Current Asset Value
$ -810.29M$ -1.26B$ -1.08B$ -1.07B$ -652.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.48 0.47 0.49 0.38
Debt-to-Equity Ratio
 1.52 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
 0.39 0.33 0.32 0.37 0.19
Financial Leverage Ratio
 3.11 2.88 2.82 2.79 2.21
Debt Service Coverage Ratio
 5.71 4.49 6.38 6.24 5.77
Interest Coverage Ratio
 3.58 3.39 2.62 2.38 2.87
Debt to Market Cap
 0.08 0.09 0.11 0.13 0.04
Interest Debt Per Share
 37.23 55.36 47.29 47.18 30.09
Net Debt to EBITDA
 2.38 3.06 2.72 3.58 1.80
Profitability Margins
Gross Profit Margin
45.39%45.49%44.70%44.82%46.04%
EBIT Margin
5.77%5.81%3.95%4.01%7.42%
EBITDA Margin
16.40%12.36%14.54%14.30%18.21%
Operating Profit Margin
5.98%5.95%4.02%3.51%5.84%
Pretax Profit Margin
4.10%4.06%2.41%1.72%3.71%
Net Profit Margin
2.81%2.94%1.68%1.26%2.69%
Continuous Operations Profit Margin
2.81%2.94%1.68%1.26%2.69%
Net Income Per EBT
68.57%72.50%69.75%73.07%72.61%
EBT Per EBIT
68.49%68.14%60.09%49.03%63.47%
Return on Assets (ROA)
3.37%3.64%1.95%1.16%2.81%
Return on Equity (ROE)
10.48%10.46%5.49%3.24%6.21%
Return on Capital Employed (ROCE)
9.11%9.18%5.82%3.96%7.58%
Return on Invested Capital (ROIC)
5.74%6.23%3.80%2.72%5.26%
Return on Tangible Assets
6.42%6.16%3.51%2.19%5.31%
Earnings Yield
1.22%1.92%1.24%0.69%0.96%
Efficiency Ratios
Receivables Turnover
 19.91 19.19 16.78 16.93 17.61
Payables Turnover
 4.60 4.73 4.37 4.00 4.21
Inventory Turnover
 26.02 20.45 17.07 15.47 27.60
Fixed Asset Turnover
 2.97 2.69 2.75 2.24 2.65
Asset Turnover
 1.20 1.24 1.16 0.92 1.04
Working Capital Turnover Ratio
 -20.10 -18.14 -17.25 -16.11 -14.20
Cash Conversion Cycle
 -47.07 -40.37 -40.38 -46.13 -52.83
Days of Sales Outstanding
 18.33 19.02 21.75 21.56 20.73
Days of Inventory Outstanding
 14.03 17.85 21.38 23.59 13.23
Days of Payables Outstanding
 79.43 77.24 83.51 91.27 86.79
Operating Cycle
 32.36 36.87 43.13 45.15 33.95
Cash Flow Ratios
Operating Cash Flow Per Share
 11.39 16.65 12.31 9.16 11.46
Free Cash Flow Per Share
 10.01 13.90 10.74 7.47 10.18
CapEx Per Share
 1.38 2.76 1.57 1.70 1.28
Free Cash Flow to Operating Cash Flow
 0.88 0.83 0.87 0.81 0.89
Dividend Paid and CapEx Coverage Ratio
 6.32 5.22 6.12 4.27 7.08
Capital Expenditure Coverage Ratio
 8.23 6.04 7.86 5.40 8.96
Operating Cash Flow Coverage Ratio
 0.32 0.31 0.27 0.20 0.40
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.11 0.11 0.15
Free Cash Flow Yield
4.95%6.62%6.96%4.73%4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 81.77 52.02 80.88 143.96 104.55
Price-to-Sales (P/S) Ratio
 2.30 1.53 1.36 1.81 2.82
Price-to-Book (P/B) Ratio
 8.57 5.44 4.44 4.66 6.49
Price-to-Free Cash Flow (P/FCF) Ratio
 20.18 15.11 14.37 21.14 21.56
Price-to-Operating Cash Flow Ratio
 17.73 12.61 12.54 17.23 19.16
Price-to-Earnings Growth (PEG) Ratio
 -5.51 0.47 1.10 -3.11 -6.15
Price-to-Fair Value
 8.57 5.44 4.44 4.66 6.49
Enterprise Value Multiple
 16.39 15.44 12.09 16.23 17.26
Enterprise Value
 4.70B 5.62B 4.28B 4.35B 5.15B
EV to EBITDA
 16.39 15.44 12.09 16.23 17.26
EV to Sales
 2.69 1.91 1.76 2.32 3.14
EV to Free Cash Flow
 23.62 18.84 18.54 27.11 24.08
EV to Operating Cash Flow
 20.75 15.73 16.18 22.10 21.39
Tangible Book Value Per Share
 -11.17 -6.91 -8.76 -10.45 -1.35
Shareholders’ Equity Per Share
 23.57 38.58 34.77 33.83 33.83
Tax and Other Ratios
Effective Tax Rate
 0.31 0.27 0.30 0.27 0.25
Revenue Per Share
 87.93 137.20 113.28 87.21 77.99
Net Income Per Share
 2.47 4.04 1.91 1.10 2.10
Tax Burden
 0.69 0.73 0.70 0.73 0.73
Interest Burden
 0.71 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
 0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 4.61 4.13 6.45 8.36 5.32
Currency in USD

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