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Baiya International Group, Inc. (BIYA)
NASDAQ:BIYA
US Market
BIYA
Baiya International Group, Inc.
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Baiya International Group, Inc. (BIYA) Ratios

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Baiya International Group, Inc. Ratios

BIYA's free cash flow for Q2 2026 was $0.10. For the 2026 fiscal year, BIYA's free cash flow was decreased by $ and operating cash flow was $-4.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 12.55 5.54 1.02 1.10 1.26
Quick Ratio
 12.55 5.54 1.02 1.10 1.26
Cash Ratio
 0.52 0.14 0.38 <0.01 0.39
Solvency Ratio
 -3.14 -1.99 <0.01 -0.12 -0.18
Operating Cash Flow Ratio
 -0.54 -1.56 0.36 -0.27 0.04
Short-Term Operating Cash Flow Coverage
 0.00 -69.33 5.62 -2.98 0.31
Net Current Asset Value
$ 26.39M$ 21.59M$ 22.03K$ 587.93K$ 1.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.07 0.09 0.10
Debt-to-Equity Ratio
 0.00 <0.01 0.67 1.30 0.49
Debt-to-Capital Ratio
 0.00 <0.01 0.40 0.56 0.33
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.14 0.03
Financial Leverage Ratio
 1.07 1.21 9.90 13.70 4.87
Debt Service Coverage Ratio
 -7.17K -88.00 0.16 -1.39 -1.43
Interest Coverage Ratio
 -7.19K 0.00 2.04 -29.92 -25.20
Debt to Market Cap
 0.00 <0.01 <0.01 0.01 0.01
Interest Debt Per Share
 <0.01 0.08 0.70 1.44 1.62
Net Debt to EBITDA
 0.14 0.06 -16.92 -0.80 1.51
Profitability Margins
Gross Profit Margin
12.56%11.54%10.99%6.93%11.60%
EBIT Margin
-83.16%-57.42%0.52%-8.70%-9.50%
EBITDA Margin
-82.86%-57.17%0.62%-7.48%-8.13%
Operating Profit Margin
-83.16%-58.12%0.50%-6.21%-10.65%
Pretax Profit Margin
-81.08%-57.42%0.27%-8.90%-9.92%
Net Profit Margin
-72.27%-57.85%-0.07%-8.79%-9.60%
Continuous Operations Profit Margin
-81.07%-57.53%0.05%-9.18%-10.10%
Net Income Per EBT
89.14%100.75%-24.85%98.69%96.77%
EBT Per EBIT
97.49%98.80%54.72%143.32%93.15%
Return on Assets (ROA)
-20.86%-34.25%-0.18%-13.34%-16.05%
Return on Equity (ROE)
-26.10%-41.52%-1.75%-182.80%-78.19%
Return on Capital Employed (ROCE)
-25.70%-41.50%10.83%-101.11%-79.83%
Return on Invested Capital (ROIC)
-25.70%-41.24%1.38%-53.47%-56.32%
Return on Tangible Assets
-20.86%-34.25%-0.18%-13.34%-16.05%
Earnings Yield
-701.06%-13.01%-0.02%-1.87%-2.33%
Efficiency Ratios
Receivables Turnover
 0.49 0.83 7.59 1.78 2.99
Payables Turnover
 225.28 7.28 6.86 3.80 6.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 932.69 330.76 250.04 1.81K 82.51
Asset Turnover
 0.29 0.59 2.59 1.52 1.67
Working Capital Turnover Ratio
 0.42 1.52 33.24 10.08 5.86
Cash Conversion Cycle
 745.32 387.31 -5.11 109.00 66.49
Days of Sales Outstanding
 746.94 437.45 48.12 205.09 122.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.62 50.14 53.22 96.09 55.60
Operating Cycle
 746.94 437.45 48.12 205.09 122.09
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.95 -3.93 3.05 -3.58 0.43
Free Cash Flow Per Share
 -1.96 -3.93 3.05 -3.58 0.43
CapEx Per Share
 0.02 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -104.11 -1.35K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -104.11 -1.35K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 -49.57 4.74 -2.58 0.28
Operating Cash Flow to Sales Ratio
 -0.12 -0.45 0.12 -0.16 0.02
Free Cash Flow Yield
-28.51%-10.16%2.91%-3.43%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.34 -19.45 -6.21K -53.43 -42.99
Price-to-Sales (P/S) Ratio
 0.44 4.45 4.24 4.69 4.13
Price-to-Book (P/B) Ratio
 0.03 3.19 108.62 97.66 33.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.51 -9.84 34.31 -29.19 244.10
Price-to-Operating Cash Flow Ratio
 -0.83 -9.85 34.31 -29.19 244.10
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 62.66 2.73 0.07
Price-to-Fair Value
 0.03 3.19 108.62 97.66 33.61
Enterprise Value Multiple
 -0.39 -7.72 672.13 -63.53 -49.24
Enterprise Value
 3.19M 72.71M 53.01M 55.03M 52.72M
EV to EBITDA
 -0.39 -7.72 672.13 -63.53 -49.24
EV to Sales
 0.32 4.41 4.14 4.75 4.01
EV to Free Cash Flow
 -2.56 -9.77 33.47 -29.56 236.84
EV to Operating Cash Flow
 -2.58 -9.78 33.47 -29.56 236.84
Tangible Book Value Per Share
 50.85 12.19 1.06 1.14 3.27
Shareholders’ Equity Per Share
 50.84 12.13 0.96 1.07 3.11
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 0.81 -0.03 -0.02
Revenue Per Share
 15.71 8.71 24.63 22.26 25.31
Net Income Per Share
 -11.36 -5.04 -0.02 -1.96 -2.43
Tax Burden
 0.89 1.01 -0.25 0.99 0.97
Interest Burden
 0.97 1.00 0.53 1.02 1.04
Research & Development to Revenue
 0.02 0.01 0.02 0.03 0.04
SG&A to Revenue
 0.94 0.68 0.09 0.09 0.17
Stock-Based Compensation to Revenue
 0.00 0.37 0.00 0.00 0.00
Income Quality
 0.15 0.78 236.84 1.75 -0.17
Currency in USD