Balyo SA (BYYLF) Ratios
Balyo SA Ratios
BYYLF's free cash flow for Q2 2025 was $-15.09M. For the 2025 fiscal year, BYYLF's free cash flow was decreased by $-11.43K and operating cash flow was $-15.08M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 0.96 | 1.15 | 1.56 | 1.28 |
| Quick Ratio | 1.25 | 0.69 | 0.82 | 1.33 | 1.10 |
| Cash Ratio | 0.70 | 0.27 | 0.43 | 0.70 | 0.48 |
| Solvency Ratio | -0.29 | -0.19 | -0.10 | -0.01 | -0.20 |
| Operating Cash Flow Ratio | -0.47 | -0.05 | -0.02 | -0.21 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -6.01 | -0.70 | -0.13 | -2.27 | -5.80 |
| Net Current Asset Value | $ 9.44M | $ -17.61M | $ -8.44M | $ -5.05M | $ -9.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.49 | 0.49 | 0.48 | 0.48 |
| Debt-to-Equity Ratio | 0.73 | -1.50 | -5.63 | 7.74 | -6.17 |
| Debt-to-Capital Ratio | 0.42 | 3.02 | 1.22 | 0.89 | 1.19 |
| Long-Term Debt-to-Capital Ratio | 0.22 | -11.39 | 1.62 | 0.83 | 1.31 |
| Financial Leverage Ratio | 3.82 | -3.06 | -11.49 | 16.01 | -12.89 |
| Debt Service Coverage Ratio | -1.86 | -2.66 | -1.33 | -0.73 | -5.59 |
| Interest Coverage Ratio | -4.17 | -25.44 | -14.82 | -6.40 | -16.19 |
| Debt to Market Cap | 0.28 | 0.55 | 0.77 | 0.33 | 0.31 |
| Interest Debt Per Share | 0.21 | 0.53 | 0.42 | 0.50 | 0.53 |
| Net Debt to EBITDA | 1.26 | -1.27 | -1.45 | -4.88 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.78% | 34.81% | 42.88% | 45.97% | 21.08% |
| EBIT Margin | -36.82% | -30.00% | -21.56% | -11.01% | -37.19% |
| EBITDA Margin | -32.65% | -27.66% | -15.83% | -3.91% | -30.50% |
| Operating Profit Margin | -36.91% | -30.00% | -18.45% | -13.93% | -34.77% |
| Pretax Profit Margin | -45.68% | -36.49% | -18.90% | -8.86% | -36.47% |
| Net Profit Margin | -45.68% | -36.61% | -18.90% | -8.86% | -36.47% |
| Continuous Operations Profit Margin | -45.68% | -36.61% | -18.90% | -8.86% | -36.47% |
| Net Income Per EBT | 100.00% | 100.34% | 100.00% | 100.00% | 100.01% |
| EBT Per EBIT | 123.75% | 121.63% | 102.42% | 63.55% | 104.89% |
| Return on Assets (ROA) | -23.70% | -26.43% | -16.25% | -6.49% | -25.87% |
| Return on Equity (ROE) | -90.59% | 80.94% | 186.66% | -103.86% | 333.52% |
| Return on Capital Employed (ROCE) | -45.53% | -182.16% | -50.11% | -20.14% | -61.83% |
| Return on Invested Capital (ROIC) | -39.38% | -104.10% | -35.77% | -17.25% | -55.02% |
| Return on Tangible Assets | -23.76% | -26.56% | -16.39% | -6.54% | -26.02% |
| Earnings Yield | -56.04% | -39.80% | -38.67% | -6.27% | -22.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.38 | 2.48 | 5.04 | 3.29 | 2.65 |
| Payables Turnover | 2.32 | 1.73 | 2.03 | 2.53 | 2.01 |
| Inventory Turnover | 1.97 | 1.95 | 2.18 | 3.50 | 5.06 |
| Fixed Asset Turnover | 7.06 | 5.66 | 4.66 | 4.92 | 4.77 |
| Asset Turnover | 0.52 | 0.72 | 0.86 | 0.73 | 0.71 |
| Working Capital Turnover Ratio | 3.38 | 30.76 | 4.37 | 3.27 | 5.99 |
| Cash Conversion Cycle | 181.77 | 123.56 | 60.46 | 70.85 | 27.81 |
| Days of Sales Outstanding | 153.11 | 147.24 | 72.44 | 110.83 | 137.76 |
| Days of Inventory Outstanding | 185.70 | 187.38 | 167.61 | 104.33 | 72.08 |
| Days of Payables Outstanding | 157.03 | 211.06 | 179.59 | 144.31 | 182.03 |
| Operating Cycle | 338.81 | 334.62 | 240.05 | 215.16 | 209.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | -0.05 | -0.01 | -0.10 | -0.15 |
| Free Cash Flow Per Share | -0.24 | -0.05 | -0.03 | -0.12 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -52.40 | -16.65 | -0.63 | -5.47 | -113.86 |
| Capital Expenditure Coverage Ratio | -52.40 | -16.65 | -0.63 | -5.47 | -113.86 |
| Operating Cash Flow Coverage Ratio | -1.43 | -0.10 | -0.03 | -0.21 | -0.28 |
| Operating Cash Flow to Sales Ratio | -0.52 | -0.07 | -0.01 | -0.14 | -0.19 |
| Free Cash Flow Yield | -65.36% | -7.52% | -7.67% | -11.78% | -12.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.78 | -2.51 | -2.59 | -15.95 | -4.35 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.92 | 0.49 | 1.41 | 1.59 |
| Price-to-Book (P/B) Ratio | 1.62 | -2.03 | -4.83 | 16.56 | -14.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.53 | -13.30 | -13.04 | -8.49 | -8.19 |
| Price-to-Operating Cash Flow Ratio | -1.56 | -14.10 | -33.75 | -10.04 | -8.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.03 | -0.02 | 0.21 | 0.08 |
| Enterprise Value Multiple | -1.24 | -4.60 | -4.53 | -40.99 | -6.09 |
| Enterprise Value | 11.78M | 33.93M | 17.33M | 34.90M | 40.28M |
| EV to EBITDA | -1.24 | -4.60 | -4.53 | -40.99 | -6.09 |
| EV to Sales | 0.40 | 1.27 | 0.72 | 1.60 | 1.86 |
| EV to Free Cash Flow | -0.76 | -18.40 | -19.15 | -9.64 | -9.58 |
| EV to Operating Cash Flow | -0.77 | -19.50 | -49.57 | -11.40 | -9.67 |
| Tangible Book Value Per Share | 0.23 | -0.36 | -0.08 | 0.05 | -0.09 |
| Shareholders’ Equity Per Share | 0.23 | -0.35 | -0.07 | 0.06 | -0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.02 | -0.25 | -0.00 |
| Revenue Per Share | 0.45 | 0.78 | 0.72 | 0.73 | 0.76 |
| Net Income Per Share | -0.21 | -0.28 | -0.14 | -0.06 | -0.28 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.24 | 1.22 | 0.88 | 0.80 | 0.98 |
| Research & Development to Revenue | 0.18 | 0.20 | 0.19 | 0.18 | 0.18 |
| SG&A to Revenue | 0.17 | 0.12 | 0.13 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.14 | 0.18 | 0.08 | 1.59 | 0.53 |
Currency in EUR