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STOCKS

Boyd Group Services (TSE:BYD)

TSX:BYD

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 2025 was C$0.46. For the 2025 fiscal year, TSE:BYD's free cash flow was decreased by C$ and operating cash flow was C$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.59	0.63	0.65	0.64	0.67
Quick Ratio	0.44	0.46	0.46	0.46	0.57
Cash Ratio	<0.01	0.05	0.04	0.08	0.20
Solvency Ratio	0.15	0.18	0.20	0.17	0.26
Operating Cash Flow Ratio	0.68	0.76	0.62	0.54	0.79
Short-Term Operating Cash Flow Coverage	43.60	16.22	17.20	14.17	15.44
Net Current Asset Value	C$ -1.38B	C$ -1.26B	C$ -1.08B	C$ -1.07B	C$ -652.42M
Leverage Ratios
Debt-to-Assets Ratio	0.51	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	0.38	0.33	0.32	0.37	0.19
Financial Leverage Ratio	2.99	2.88	2.82	2.79	2.21
Debt Service Coverage Ratio	4.08	4.49	6.38	6.24	5.77
Interest Coverage Ratio	1.44	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	61.70	55.36	47.29	47.18	30.09
Net Debt to EBITDA	3.92	3.06	2.72	3.58	1.80
Profitability Margins
Gross Profit Margin	45.83%	45.49%	44.70%	44.82%	46.04%
EBIT Margin	2.87%	5.81%	3.95%	4.01%	7.42%
EBITDA Margin	10.44%	12.36%	14.54%	14.30%	18.21%
Operating Profit Margin	3.32%	5.95%	4.02%	3.51%	5.84%
Pretax Profit Margin	0.56%	4.06%	2.41%	1.72%	3.71%
Net Profit Margin	0.44%	2.94%	1.68%	1.26%	2.69%
Continuous Operations Profit Margin	0.44%	2.94%	1.68%	1.26%	2.69%
Net Income Per EBT	78.62%	72.50%	69.75%	73.07%	72.61%
EBT Per EBIT	16.90%	68.14%	60.09%	49.03%	63.47%
Return on Assets (ROA)	0.55%	3.64%	1.95%	1.16%	2.81%
Return on Equity (ROE)	1.62%	10.46%	5.49%	3.24%	6.21%
Return on Capital Employed (ROCE)	5.03%	9.18%	5.82%	3.96%	7.58%
Return on Invested Capital (ROIC)	3.72%	6.23%	3.80%	2.72%	5.26%
Return on Tangible Assets	0.91%	6.16%	3.51%	2.19%	5.31%
Earnings Yield	0.41%	1.92%	1.24%	0.69%	0.96%
Efficiency Ratios
Receivables Turnover	21.00	19.19	16.78	16.93	17.61
Payables Turnover	5.27	4.73	4.37	4.00	4.21
Inventory Turnover	24.54	20.45	17.07	15.47	27.60
Fixed Asset Turnover	2.54	2.69	2.75	2.24	2.65
Asset Turnover	1.24	1.24	1.16	0.92	1.04
Working Capital Turnover Ratio	-17.76	-18.14	-17.25	-16.11	-14.20
Cash Conversion Cycle	-36.96	-40.37	-40.38	-46.13	-52.83
Days of Sales Outstanding	17.38	19.02	21.75	21.56	20.73
Days of Inventory Outstanding	14.88	17.85	21.38	23.59	13.23
Days of Payables Outstanding	69.22	77.24	83.51	91.27	86.79
Operating Cycle	32.26	36.87	43.13	45.15	33.95
Cash Flow Ratios
Operating Cash Flow Per Share	14.01	16.65	12.31	9.16	11.46
Free Cash Flow Per Share	10.48	13.90	10.74	7.47	10.18
CapEx Per Share	3.53	2.76	1.57	1.70	1.28
Free Cash Flow to Operating Cash Flow	0.75	0.83	0.87	0.81	0.89
Dividend Paid and CapEx Coverage Ratio	3.54	5.22	6.12	4.27	7.08
Capital Expenditure Coverage Ratio	3.97	6.04	7.86	5.40	8.96
Operating Cash Flow Coverage Ratio	0.24	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	6.88%	6.62%	6.96%	4.73%	4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	241.87	52.02	80.88	143.96	104.55
Price-to-Sales (P/S) Ratio	1.07	1.53	1.36	1.81	2.82
Price-to-Book (P/B) Ratio	3.96	5.44	4.44	4.66	6.49
Price-to-Free Cash Flow (P/FCF) Ratio	14.54	15.11	14.37	21.14	21.56
Price-to-Operating Cash Flow Ratio	10.88	12.61	12.54	17.23	19.16
Price-to-Earnings Growth (PEG) Ratio	-5.36	0.47	1.10	-3.11	-6.15
Price-to-Fair Value	3.96	5.44	4.44	4.66	6.49
Enterprise Value Multiple	14.15	15.44	12.09	16.23	17.26
Enterprise Value	4.52B	5.62B	4.28B	4.35B	5.15B
EV to EBITDA	14.15	15.44	12.09	16.23	17.26
EV to Sales	1.48	1.91	1.76	2.32	3.14
EV to Free Cash Flow	20.10	18.84	18.54	27.11	24.08
EV to Operating Cash Flow	15.04	15.73	16.18	22.10	21.39
Tangible Book Value Per Share	-7.36	-6.91	-8.76	-10.45	-1.35
Shareholders’ Equity Per Share	38.49	38.58	34.77	33.83	33.83
Tax and Other Ratios
Effective Tax Rate	0.21	0.27	0.30	0.27	0.25
Revenue Per Share	142.64	137.20	113.28	87.21	77.99
Net Income Per Share	0.63	4.04	1.91	1.10	2.10
Tax Burden	0.79	0.73	0.70	0.73	0.73
Interest Burden	0.20	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	22.23	4.13	6.45	8.36	5.32

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