Buyer Group International (BYRG) Ratios
Buyer Group International Ratios
BYRG's free cash flow for Q2 2026 was $12.58K. For the 2026 fiscal year, BYRG's free cash flow was decreased by $-3.00 and operating cash flow was $12.58K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 23.51 | 132.35 | 616.79 | 0.32 |
| Quick Ratio | 0.60 | 23.51 | 132.35 | 616.79 | 0.32 |
| Cash Ratio | 0.60 | 1.82 | 69.08 | 313.50 | 0.00 |
| Solvency Ratio | 0.53 | 1.03 | 7.80 | 31.07 | 0.52 |
| Operating Cash Flow Ratio | 0.97 | -36.54 | -10.12 | 65.03 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 78.22 | -73.07 | -20.25 | 162.58 | -0.38 |
| Net Current Asset Value | $ -126.52K | $ 62.93K | $ 318.31K | $ 591.69K | $ -224.40K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.06 |
| Debt-to-Equity Ratio | -0.08 | 0.01 | 0.01 | 0.01 | 0.08 |
| Debt-to-Capital Ratio | -0.09 | 0.01 | 0.01 | 0.01 | 0.07 |
| Long-Term Debt-to-Capital Ratio | -0.08 | 0.01 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | -10076.60 | 1.01 | 1.01 | 1.01 | 1.20 |
| Debt Service Coverage Ratio | -40.55 | -74.07 | 154.82 | 1949.41 | -0.42 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.97 | -0.12 | -0.77 | -0.37 | -3.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | -3.74% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | -135.95% | -1.50% | 605.33% | -336.45% |
| EBITDA Margin | 0.00% | -135.95% | 11.09% | 868.94% | -336.48% |
| Operating Profit Margin | 0.00% | -135.95% | -8.77% | -15.92% | -336.48% |
| Pretax Profit Margin | 0.00% | -135.95% | -1.50% | 605.33% | -336.45% |
| Net Profit Margin | 0.00% | -135.95% | -1.50% | 605.33% | -336.45% |
| Continuous Operations Profit Margin | 0.00% | -135.95% | -1.50% | 605.33% | -336.45% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -115.87% | 100.00% | 17.11% | -3801.30% | 99.99% |
| Return on Assets (ROA) | 0.00% | -6.09% | -1.51% | 28.36% | -2.07% |
| Return on Equity (ROE) | -40.51% | -6.16% | -1.53% | 28.73% | -2.49% |
| Return on Capital Employed (ROCE) | -0.00% | -6.10% | -8.82% | -0.75% | -2.45% |
| Return on Invested Capital (ROIC) | -0.00% | -6.10% | -8.81% | -0.75% | -2.32% |
| Return on Tangible Assets | 0.00% | -27.36% | 10.12% | 323.10% | -15.03% |
| Earnings Yield | 1.23% | -0.63% | -0.05% | 0.52% | -0.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.04 | 1.00 | 0.05 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.48 | 3.79 | 0.43 | -0.05 |
| Cash Conversion Cycle | 0.00 | 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 | 0.00 | 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 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 60621.50 | 0.00 | -6581.00 | 0.00 | -0.49 |
| Capital Expenditure Coverage Ratio | 60621.50 | 0.00 | -6581.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 8.60 | -5.67 | -1.07 | 2.65 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.34 | -0.01 | 0.72 | -3.05 |
| Free Cash Flow Yield | 2.05% | -0.62% | -0.05% | 0.06% | -0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 81.26 | -159.87 | -2148.71 | 191.56 | -210.56 |
| Price-to-Sales (P/S) Ratio | 0.00 | 217.34 | 32.24 | 1159.59 | 708.44 |
| Price-to-Book (P/B) Ratio | -32.92 | 9.85 | 32.83 | 55.04 | 5.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 48.81 | -162.06 | -2222.17 | 1600.13 | -232.04 |
| Price-to-Operating Cash Flow Ratio | 48.81 | -162.06 | -2222.17 | 1600.13 | -232.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -93.19 | -159.99 | 289.88 | 133.08 | -213.56 |
| Enterprise Value | 11.71M | 22.52M | 58.34M | 103.77M | 8.31M |
| EV to EBITDA | -93.19 | -159.99 | 289.88 | 133.08 | -213.56 |
| EV to Sales | 0.00 | 217.51 | 32.15 | 1156.37 | 718.58 |
| EV to Free Cash Flow | 48.31 | -162.19 | -2216.28 | 1595.69 | -235.36 |
| EV to Operating Cash Flow | 48.31 | -162.19 | -2216.28 | 1595.69 | -235.36 |
| Tangible Book Value Per Share | 0.75 | 0.00 | -0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -1.16 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.66 | 0.99 | 0.97 | 0.12 | 0.91 |
Currency in USD
