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Bosideng International Holdings Limited (DE:3BD)
FRANKFURT:3BD
Germany Market
3BD
Bosideng International Holdings
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Bosideng International Holdings (3BD) Ratios

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Bosideng International Holdings Ratios

DE:3BD's free cash flow for Q4 2025 was ¥0.61. For the 2025 fiscal year, DE:3BD's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.11 2.11 2.02 1.70 2.43
Quick Ratio
 1.76 1.76 1.61 1.41 1.92
Cash Ratio
 0.32 0.32 0.44 0.56 0.61
Solvency Ratio
 0.44 0.46 0.46 0.36 0.37
Operating Cash Flow Ratio
 0.61 0.61 0.42 0.66 0.50
Short-Term Operating Cash Flow Coverage
 1.06 1.06 4.44 2.96 3.96
Net Current Asset Value
¥ 10.86B¥ 10.86B¥ 8.85B¥ 7.07B¥ 6.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.07 0.12 0.15
Debt-to-Equity Ratio
 0.35 0.35 0.11 0.23 0.25
Debt-to-Capital Ratio
 0.26 0.26 0.10 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.11
Financial Leverage Ratio
 1.61 1.61 1.62 1.88 1.67
Debt Service Coverage Ratio
 0.73 0.73 4.73 1.70 3.44
Interest Coverage Ratio
 46.91 45.62 34.17 22.74 15.82
Debt to Market Cap
 0.14 0.15 0.02 0.06 0.06
Interest Debt Per Share
 0.55 0.56 0.18 0.31 0.30
Net Debt to EBITDA
 0.49 0.50 -0.36 -0.51 -0.14
Profitability Margins
Gross Profit Margin
57.04%56.99%57.29%59.59%59.47%
EBIT Margin
18.88%18.03%20.44%20.40%18.32%
EBITDA Margin
22.43%22.71%25.18%25.64%23.98%
Operating Profit Margin
18.58%18.03%19.18%18.94%17.55%
Pretax Profit Margin
20.58%20.60%19.88%19.56%17.21%
Net Profit Margin
14.59%14.60%13.57%13.24%12.75%
Continuous Operations Profit Margin
14.79%14.80%13.72%13.44%12.86%
Net Income Per EBT
70.91%70.91%68.24%67.69%74.07%
EBT Per EBIT
110.81%114.24%103.67%103.27%98.06%
Return on Assets (ROA)
13.37%13.11%12.82%11.93%10.21%
Return on Equity (ROE)
22.96%21.17%20.77%22.38%17.04%
Return on Capital Employed (ROCE)
26.32%25.04%27.76%30.14%19.78%
Return on Invested Capital (ROIC)
14.37%13.68%17.81%17.34%15.16%
Return on Tangible Assets
13.84%13.57%13.68%12.53%10.91%
Earnings Yield
9.12%9.48%8.49%7.79%5.03%
Efficiency Ratios
Receivables Turnover
 12.53 12.28 14.44 13.90 18.17
Payables Turnover
 9.22 9.04 2.12 1.81 2.19
Inventory Turnover
 3.25 3.18 2.80 2.93 2.21
Fixed Asset Turnover
 8.00 7.85 8.80 9.28 6.20
Asset Turnover
 0.92 0.90 0.95 0.90 0.80
Working Capital Turnover Ratio
 2.66 2.49 2.95 2.81 2.00
Cash Conversion Cycle
 102.00 103.98 -16.15 -50.76 19.31
Days of Sales Outstanding
 29.13 29.72 25.27 26.26 20.08
Days of Inventory Outstanding
 112.48 114.62 130.36 124.42 165.52
Days of Payables Outstanding
 39.60 40.36 171.78 201.44 166.29
Operating Cycle
 141.61 144.33 155.63 150.68 185.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.55 0.36 0.68 0.28
Free Cash Flow Per Share
 0.46 0.47 0.24 0.63 0.23
CapEx Per Share
 0.08 0.08 0.12 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.67 0.92 0.83
Dividend Paid and CapEx Coverage Ratio
 1.59 1.64 1.00 3.05 1.37
Capital Expenditure Coverage Ratio
 6.71 6.89 2.99 13.11 6.00
Operating Cash Flow Coverage Ratio
 1.00 1.00 2.14 2.28 0.96
Operating Cash Flow to Sales Ratio
 0.24 0.24 0.15 0.32 0.18
Free Cash Flow Yield
12.67%13.33%6.40%17.18%5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.84 10.66 11.62 12.84 19.86
Price-to-Sales (P/S) Ratio
 1.59 1.54 1.60 1.70 2.53
Price-to-Book (P/B) Ratio
 2.37 2.23 2.45 2.87 3.39
Price-to-Free Cash Flow (P/FCF) Ratio
 7.89 7.50 15.62 5.82 16.71
Price-to-Operating Cash Flow Ratio
 6.75 6.41 10.40 5.38 13.92
Price-to-Earnings Growth (PEG) Ratio
 1.73 3.41 0.81 0.32 3.77
Price-to-Fair Value
 2.37 2.23 2.45 2.87 3.39
Enterprise Value Multiple
 7.59 7.28 5.99 6.13 10.42
Enterprise Value
 45.83B 43.64B 39.07B 36.46B 41.92B
EV to EBITDA
 7.59 7.28 5.99 6.13 10.42
EV to Sales
 1.70 1.65 1.51 1.57 2.50
EV to Free Cash Flow
 8.44 8.05 14.74 5.38 16.49
EV to Operating Cash Flow
 7.18 6.88 9.81 4.97 13.74
Tangible Book Value Per Share
 1.49 1.50 1.38 1.15 1.02
Shareholders’ Equity Per Share
 1.56 1.58 1.52 1.27 1.13
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.31 0.31 0.25
Revenue Per Share
 2.30 2.28 2.33 2.14 1.51
Net Income Per Share
 0.34 0.33 0.32 0.28 0.19
Tax Burden
 0.71 0.71 0.68 0.68 0.74
Interest Burden
 1.09 1.14 0.97 0.96 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.39 0.39 0.06 0.07
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.60 1.59 1.12 2.35 1.43
Currency in CNY