TipRanks
Buyer Group International Inc (BYRG)
OTHER OTC:BYRG
US Market
BYRG
Buyer Group International
RESEARCH TOOLSreports

Buyer Group International (BYRG) Ratios

24 Followers

Buyer Group International Ratios

BYRG's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, BYRG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.28 0.60 23.51 132.35 616.79
Quick Ratio
 0.28 0.60 23.51 132.35 616.79
Cash Ratio
 0.28 0.60 1.82 69.08 313.50
Solvency Ratio
 0.03 0.53 1.03 7.80 31.07
Operating Cash Flow Ratio
 1.05 0.97 -36.54 -10.12 65.03
Short-Term Operating Cash Flow Coverage
 75.85 78.22 -73.07 -20.25 162.58
Net Current Asset Value
$ -219.24K$ -126.52K$ 62.93K$ 318.31K$ 591.69K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 -0.08 0.01 0.01 0.01
Debt-to-Capital Ratio
 <0.01 -0.09 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 -0.08 <0.01 0.01 0.01
Financial Leverage Ratio
 1.00 -10.08K 1.01 1.01 1.01
Debt Service Coverage Ratio
 -76.37 -40.55 -74.07 154.82 1.95K
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.16 0.97 -0.12 -0.77 -0.37
Profitability Margins
Gross Profit Margin
73.99%0.00%100.00%-3.74%100.00%
EBIT Margin
331.85%0.00%-135.95%-1.50%605.33%
EBITDA Margin
331.85%0.00%-135.95%11.09%868.94%
Operating Profit Margin
307.68%0.00%-135.95%-8.77%-15.92%
Pretax Profit Margin
-11.00%0.00%-135.95%-1.50%605.33%
Net Profit Margin
-11.00%0.00%-135.95%-1.50%605.33%
Continuous Operations Profit Margin
-11.00%0.00%-135.95%-1.50%605.33%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-3.58%-115.87%100.00%17.11%-3801.30%
Return on Assets (ROA)
<0.01%<0.01%-6.09%-1.51%28.36%
Return on Equity (ROE)
<0.01%-40.51%-6.16%-1.53%28.73%
Return on Capital Employed (ROCE)
>-0.01%>-0.01%-6.10%-8.82%-0.75%
Return on Invested Capital (ROIC)
>-0.01%>-0.01%-6.10%-8.81%-0.75%
Return on Tangible Assets
<0.01%<0.01%-27.36%10.12%323.10%
Earnings Yield
0.10%1.23%-0.63%-0.05%0.52%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 >-0.01 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -0.21 0.00 0.00 0.00 0.00
Asset Turnover
 >-0.01 0.00 0.04 1.00 0.05
Working Capital Turnover Ratio
 0.48 0.00 0.48 3.79 0.43
Cash Conversion Cycle
 61.22K 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -61.22K 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 280.66K 60.62K 0.00 -6.58K 0.00
Capital Expenditure Coverage Ratio
 280.66K 60.62K 0.00 -6.58K 0.00
Operating Cash Flow Coverage Ratio
 9.75 8.60 -5.67 -1.07 2.65
Operating Cash Flow to Sales Ratio
 -3.30 0.00 -1.34 -0.01 0.72
Free Cash Flow Yield
1.62%2.05%-0.62%-0.05%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.03K 81.26 -159.87 -2.15K 191.56
Price-to-Sales (P/S) Ratio
 -203.29 0.00 217.34 32.24 1.16K
Price-to-Book (P/B) Ratio
 <0.01 -32.92 9.85 32.83 55.04
Price-to-Free Cash Flow (P/FCF) Ratio
 61.68 48.81 -162.06 -2.22K 1.60K
Price-to-Operating Cash Flow Ratio
 34.42 48.81 -162.06 -2.22K 1.60K
Price-to-Earnings Growth (PEG) Ratio
 10.31 0.00 0.00 0.00 0.00
Enterprise Value Multiple
 -61.10 -93.19 -159.99 289.88 133.08
Enterprise Value
 17.26M 11.71M 22.52M 58.34M 103.77M
EV to EBITDA
 -61.10 -93.19 -159.99 289.88 133.08
EV to Sales
 -202.76 0.00 217.51 32.15 1.16K
EV to Free Cash Flow
 61.52 48.31 -162.19 -2.22K 1.60K
EV to Operating Cash Flow
 61.52 48.31 -162.19 -2.22K 1.60K
Tangible Book Value Per Share
 0.75 0.75 <0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 0.75 >-0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.03 -1.16 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -2.10 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 29.96 1.66 0.99 0.97 0.12
Currency in USD