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BYD Company (BYDDY) Ratios
BYD Company Ratios
BYDDY's free cash flow for Q3 2026 was $-25.54B. For the 2026 fiscal year, BYDDY's free cash flow was decreased by $-42.68B and operating cash flow was $17.13B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.75 | 0.67 | 0.72 | 0.97 |
| Quick Ratio | 0.50 | 0.51 | 0.47 | 0.49 | 0.72 |
| Cash Ratio | 0.16 | 0.21 | 0.24 | 0.15 | 0.29 |
| Solvency Ratio | 0.17 | 0.18 | 0.14 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.12 | 0.27 | 0.37 | 0.42 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.80 | 11.03 | 9.26 | 27.33 | 6.42 |
| Net Current Asset Value | $ -278.83B | $ -214.10B | $ -226.96B | $ -131.67B | $ -25.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.04 | 0.06 | 0.04 | 0.12 |
| Debt-to-Equity Ratio | 0.36 | 0.16 | 0.28 | 0.20 | 0.37 |
| Debt-to-Capital Ratio | 0.26 | 0.14 | 0.22 | 0.16 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.04 | 0.08 | 0.06 | 0.10 |
| Financial Leverage Ratio | 3.91 | 4.23 | 4.90 | 4.45 | 3.11 |
| Debt Service Coverage Ratio | 1.54 | 7.66 | 3.79 | 6.08 | 1.65 |
| Interest Coverage Ratio | 8.57 | 24.11 | 20.85 | 16.36 | 2.43 |
| Debt to Market Cap | 0.21 | 0.03 | 0.03 | 0.01 | 0.02 |
| Interest Debt Per Share | 9.25 | 3.71 | 2.35 | 1.33 | 2.16 |
| Net Debt to EBITDA | 0.05 | -0.62 | -0.85 | -0.69 | -0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.04% | 19.44% | 19.84% | 17.04% | 13.02% |
| EBIT Margin | 5.48% | 6.66% | 6.49% | 5.28% | 2.97% |
| EBITDA Margin | 15.65% | 15.04% | 13.68% | 10.07% | 9.49% |
| Operating Profit Margin | 2.83% | 6.50% | 6.33% | 5.08% | 2.14% |
| Pretax Profit Margin | 5.01% | 6.39% | 6.19% | 4.97% | 2.09% |
| Net Profit Margin | 4.11% | 5.18% | 4.99% | 3.92% | 1.41% |
| Continuous Operations Profit Margin | 4.25% | 5.35% | 5.20% | 4.18% | 1.84% |
| Net Income Per EBT | 82.05% | 81.03% | 80.61% | 78.86% | 67.40% |
| EBT Per EBIT | 176.79% | 98.40% | 97.81% | 97.85% | 97.54% |
| Return on Assets (ROA) | 3.56% | 5.14% | 4.42% | 3.37% | 1.03% |
| Return on Equity (ROE) | 13.94% | 21.73% | 21.64% | 14.97% | 3.20% |
| Return on Capital Employed (ROCE) | 5.19% | 17.57% | 16.87% | 13.42% | 3.72% |
| Return on Invested Capital (ROIC) | 3.76% | 14.11% | 13.12% | -940.62% | 4.86% |
| Return on Tangible Assets | 3.78% | 5.44% | 4.71% | 3.55% | 1.10% |
| Earnings Yield | 4.15% | 5.58% | 2.71% | 1.68% | 0.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.14 | 9.94 | 8.27 | 6.31 | 3.95 |
| Payables Turnover | 3.51 | 2.57 | 2.43 | 2.45 | 2.34 |
| Inventory Turnover | 4.74 | 5.40 | 5.51 | 4.45 | 4.34 |
| Fixed Asset Turnover | 2.11 | 2.65 | 2.19 | 2.36 | 2.60 |
| Asset Turnover | 0.87 | 0.99 | 0.89 | 0.86 | 0.73 |
| Working Capital Turnover Ratio | -6.94 | -5.61 | -4.94 | -8.68 | -22350.69 |
| Cash Conversion Cycle | 13.05 | -37.91 | -39.62 | -9.25 | 20.30 |
| Days of Sales Outstanding | 39.95 | 36.72 | 44.15 | 57.83 | 92.40 |
| Days of Inventory Outstanding | 77.04 | 67.65 | 66.28 | 82.07 | 84.17 |
| Days of Payables Outstanding | 103.94 | 142.27 | 150.05 | 149.15 | 156.28 |
| Operating Cycle | 116.99 | 104.37 | 110.43 | 139.90 | 176.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.41 | 15.30 | 9.73 | 8.06 | 3.80 |
| Free Cash Flow Per Share | -10.49 | 4.14 | 2.73 | 2.48 | 1.63 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 1.25 | 1.35 | 1.44 | 1.73 |
| Capital Expenditure Coverage Ratio | 0.38 | 1.37 | 1.39 | 1.45 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.71 | 4.41 | 4.34 | 6.45 | 1.85 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.17 | 0.28 | 0.33 | 0.30 |
| Free Cash Flow Yield | -12.37% | 5.01% | 4.30% | 4.40% | 2.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.21 | 17.93 | 36.87 | 59.36 | 404.50 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.93 | 1.84 | 2.33 | 5.70 |
| Price-to-Book (P/B) Ratio | 3.36 | 3.89 | 7.98 | 8.89 | 12.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.08 | 19.98 | 23.26 | 22.74 | 43.80 |
| Price-to-Operating Cash Flow Ratio | 13.22 | 5.40 | 6.53 | 7.01 | 18.82 |
| Price-to-Earnings Growth (PEG) Ratio | -1.00 | 0.53 | 0.46 | 0.14 | -12.75 |
| Enterprise Value Multiple | 6.37 | 5.55 | 12.60 | 22.42 | 59.33 |
| Enterprise Value | 770.47B | 648.65B | 1.04T | 957.02B | 1.22T |
| EV to EBITDA | 6.37 | 5.55 | 12.60 | 22.42 | 59.33 |
| EV to Sales | 1.00 | 0.83 | 1.72 | 2.26 | 5.63 |
| EV to Free Cash Flow | -8.14 | 17.97 | 21.79 | 22.06 | 43.26 |
| EV to Operating Cash Flow | 13.31 | 4.86 | 6.11 | 6.80 | 18.59 |
| Tangible Book Value Per Share | 20.83 | 17.81 | 6.24 | 5.52 | 4.90 |
| Shareholders’ Equity Per Share | 25.22 | 21.24 | 7.96 | 6.36 | 5.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.16 | 0.16 | 0.16 | 0.12 |
| Revenue Per Share | 85.57 | 89.11 | 34.54 | 24.28 | 12.54 |
| Net Income Per Share | 3.52 | 4.62 | 1.72 | 0.95 | 0.18 |
| Tax Burden | 0.82 | 0.81 | 0.81 | 0.79 | 0.67 |
| Interest Burden | 0.91 | 0.96 | 0.95 | 0.94 | 0.70 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.07 | 0.04 | 0.04 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.84 | 3.21 | 5.41 | 7.95 | 16.50 |
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