tiprankstipranks
Boyaa Interactive International Ltd. (BOYAF)
OTHER OTC:BOYAF
US Market
BOYAF
Boyaa Interactive International
RESEARCH TOOLSreports

Boyaa Interactive International (BOYAF) Ratios

7 Followers

Boyaa Interactive International Ratios

BOYAF's free cash flow for Q2 2026 was ¥0.72. For the 2026 fiscal year, BOYAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.70 8.57 7.52 5.58 4.74
Quick Ratio
 5.70 8.57 7.52 5.58 4.90
Cash Ratio
 0.19 0.17 0.37 2.32 0.93
Solvency Ratio
 -3.12 -0.49 1.78 0.39 0.23
Operating Cash Flow Ratio
 0.22 0.21 0.48 0.29 0.41
Short-Term Operating Cash Flow Coverage
 21.82 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.84BHK$ 2.65B¥ 2.09B¥ 1.46B¥ 1.17B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.16 1.20 1.21 1.23
Debt Service Coverage Ratio
 -78.55 -268.48 834.78 188.69 144.41
Interest Coverage Ratio
 -262.68 93.24 953.71 106.18 86.36
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.03
Net Debt to EBITDA
 0.16 0.17 -0.11 -5.25 -2.39
Profitability Margins
Gross Profit Margin
71.83%70.22%72.70%68.75%65.51%
EBIT Margin
-85.30%-64.39%230.11%32.35%28.10%
EBITDA Margin
-82.62%-61.80%231.93%35.33%30.88%
Operating Profit Margin
-138.04%24.55%225.02%18.49%15.12%
Pretax Profit Margin
-284.11%-59.93%228.40%32.17%22.70%
Net Profit Margin
-249.68%-51.02%193.44%29.70%17.11%
Continuous Operations Profit Margin
-249.68%-51.02%193.44%29.70%17.11%
Net Income Per EBT
87.88%85.15%84.69%92.30%75.35%
EBT Per EBIT
205.82%-244.09%101.50%174.03%150.16%
Return on Assets (ROA)
-51.27%-7.12%29.82%6.08%3.59%
Return on Equity (ROE)
-45.89%-8.27%35.89%7.33%4.41%
Return on Capital Employed (ROCE)
-33.75%3.84%39.25%4.54%3.86%
Return on Invested Capital (ROIC)
-33.68%3.84%33.20%4.18%2.90%
Return on Tangible Assets
-51.28%-7.12%29.83%6.08%7.22%
Earnings Yield
-57.78%-10.09%32.36%33.15%27.32%
Efficiency Ratios
Receivables Turnover
 18.37 17.83 7.75 13.44 15.75
Payables Turnover
 171.45 153.77 126.65 170.31 120.06
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.57
Fixed Asset Turnover
 7.81 6.70 5.31 10.93 9.77
Asset Turnover
 0.21 0.14 0.15 0.20 0.21
Working Capital Turnover Ratio
 0.25 0.19 0.25 0.30 0.32
Cash Conversion Cycle
 17.74 18.10 44.19 25.02 -121.91
Days of Sales Outstanding
 19.87 20.47 47.07 27.17 23.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -142.05
Days of Payables Outstanding
 2.13 2.37 2.88 2.14 3.04
Operating Cycle
 19.87 20.47 47.07 27.17 -118.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.11 0.25 0.14 0.20
Free Cash Flow Per Share
 0.13 0.05 0.23 0.12 0.19
CapEx Per Share
 <0.01 0.06 0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 1.05 0.48 0.94 0.88 0.97
Dividend Paid and CapEx Coverage Ratio
 16.58 0.67 4.83 8.52 36.52
Capital Expenditure Coverage Ratio
 18.41 1.94 16.49 8.52 36.52
Operating Cash Flow Coverage Ratio
 8.44 6.42 12.65 7.53 7.77
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.36 0.24 0.34
Free Cash Flow Yield
4.25%1.58%5.63%23.27%53.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.76 -10.06 3.09 3.02 3.66
Price-to-Sales (P/S) Ratio
 4.31 5.06 5.98 0.90 0.63
Price-to-Book (P/B) Ratio
 1.06 0.82 1.11 0.22 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 23.55 63.18 17.76 4.30 1.88
Price-to-Operating Cash Flow Ratio
 24.90 30.59 16.68 3.79 1.83
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.08 <0.01 0.04 >-0.01
Price-to-Fair Value
 1.06 0.82 1.11 0.22 0.16
Enterprise Value Multiple
 -5.06 -8.01 2.47 -2.71 -0.37
Enterprise Value
 2.10B 2.31B 2.62B -378.37M -42.47M
EV to EBITDA
 -5.06 -8.01 2.47 -2.71 -0.37
EV to Sales
 4.18 4.95 5.73 -0.96 -0.11
EV to Free Cash Flow
 22.85 61.84 17.01 -4.60 -0.34
EV to Operating Cash Flow
 24.09 29.94 15.98 -4.06 -0.33
Tangible Book Value Per Share
 2.80 4.17 3.71 2.37 2.18
Shareholders’ Equity Per Share
 2.80 4.17 3.71 2.38 2.22
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.15 0.15 0.08 0.25
Revenue Per Share
 0.69 0.68 0.69 0.59 0.57
Net Income Per Share
 -1.72 -0.35 1.33 0.17 0.10
Tax Burden
 0.88 0.85 0.85 0.92 0.75
Interest Burden
 3.33 0.93 0.99 0.99 0.81
Research & Development to Revenue
 0.18 0.20 0.13 0.15 0.16
SG&A to Revenue
 0.36 0.46 0.32 0.25 0.26
Stock-Based Compensation to Revenue
 0.00 0.10 <0.01 <0.01 <0.01
Income Quality
 -0.07 -0.32 0.19 0.73 1.51