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BYD Electronic (International) Co Ltd (DE:4BY)
FRANKFURT:4BY
Germany Market
4BY
BYD Electronic (International) Co
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BYD Electronic (International) Co (4BY) Ratios

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BYD Electronic (International) Co Ratios

DE:4BY's free cash flow for Q2 2026 was ¥0.05. For the 2026 fiscal year, DE:4BY's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.17 1.19 1.00 1.34
Quick Ratio
 0.75 0.78 0.83 0.66 0.78
Cash Ratio
 0.13 0.35 0.14 0.19 0.21
Solvency Ratio
 0.18 0.18 0.12 0.12 0.15
Operating Cash Flow Ratio
 0.21 0.45 0.13 0.19 0.20
Short-Term Operating Cash Flow Coverage
 1.23 2.90 1.03 0.70 2.97
Net Current Asset Value
¥ 7.80B¥ 5.51B¥ 2.47B¥ -3.28B¥ 9.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.14 0.19 0.05
Debt-to-Equity Ratio
 0.26 0.26 0.38 0.56 0.11
Debt-to-Capital Ratio
 0.20 0.21 0.28 0.36 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.12 0.00 0.00
Financial Leverage Ratio
 2.33 2.43 2.79 2.97 2.22
Debt Service Coverage Ratio
 1.07 1.06 0.88 0.50 2.34
Interest Coverage Ratio
 8.32 7.61 7.46 21.60 10.38
Debt to Market Cap
 0.17 0.11 0.12 0.20 0.04
Interest Debt Per Share
 4.08 4.12 5.76 7.40 1.33
Net Debt to EBITDA
 0.38 -0.89 0.81 0.74 -0.67
Profitability Margins
Gross Profit Margin
5.11%5.99%6.94%8.01%5.92%
EBIT Margin
1.47%1.57%2.19%3.75%1.86%
EBITDA Margin
4.87%4.68%3.76%6.18%4.58%
Operating Profit Margin
1.47%1.57%2.19%3.13%0.57%
Pretax Profit Margin
1.39%2.18%2.67%3.60%1.81%
Net Profit Margin
1.23%1.96%2.41%3.11%1.73%
Continuous Operations Profit Margin
1.23%1.96%2.41%3.11%1.73%
Net Income Per EBT
88.24%89.63%89.98%86.33%95.82%
EBT Per EBIT
94.38%139.06%122.07%114.93%319.07%
Return on Assets (ROA)
2.74%4.20%4.72%4.63%3.26%
Return on Equity (ROE)
6.40%10.20%13.16%13.78%7.25%
Return on Capital Employed (ROCE)
7.18%7.62%9.83%12.54%2.26%
Return on Invested Capital (ROIC)
5.25%5.64%7.53%7.39%1.99%
Return on Tangible Assets
2.99%4.59%5.18%5.17%3.26%
Earnings Yield
4.83%5.17%4.79%5.52%3.72%
Efficiency Ratios
Receivables Turnover
 10.32 11.96 5.06 5.58 6.78
Payables Turnover
 6.16 5.72 4.67 3.99 4.58
Inventory Turnover
 8.15 9.13 9.12 6.45 5.92
Fixed Asset Turnover
 9.72 9.00 9.26 5.89 6.84
Asset Turnover
 2.24 2.15 1.96 1.49 1.88
Working Capital Turnover Ratio
 19.72 20.34 37.53 25.48 9.85
Cash Conversion Cycle
 20.85 6.72 34.05 30.67 35.93
Days of Sales Outstanding
 35.35 30.52 72.19 65.46 53.87
Days of Inventory Outstanding
 44.76 40.00 40.01 56.61 61.70
Days of Payables Outstanding
 59.27 63.79 78.15 91.41 79.64
Operating Cycle
 80.12 70.52 112.21 122.07 115.57
Cash Flow Ratios
Operating Cash Flow Per Share
 4.16 9.25 2.98 4.55 2.65
Free Cash Flow Per Share
 2.19 7.48 1.71 2.81 0.76
CapEx Per Share
 1.97 1.77 1.26 1.74 1.89
Free Cash Flow to Operating Cash Flow
 0.53 0.81 0.57 0.62 0.29
Dividend Paid and CapEx Coverage Ratio
 1.65 3.98 1.65 2.39 1.33
Capital Expenditure Coverage Ratio
 2.12 5.23 2.36 2.61 1.40
Operating Cash Flow Coverage Ratio
 1.06 2.34 0.54 0.62 2.04
Operating Cash Flow to Sales Ratio
 0.05 0.12 0.04 0.08 0.06
Free Cash Flow Yield
10.79%24.77%4.34%8.64%3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.73 19.37 20.86 18.11 26.88
Price-to-Sales (P/S) Ratio
 0.25 0.38 0.50 0.56 0.47
Price-to-Book (P/B) Ratio
 1.32 1.97 2.75 2.50 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 9.27 4.04 23.06 11.57 29.14
Price-to-Operating Cash Flow Ratio
 4.89 3.27 13.25 7.15 8.38
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -1.11 3.73 0.15 -1.32
Price-to-Fair Value
 1.32 1.97 2.75 2.50 1.95
Enterprise Value Multiple
 5.59 7.19 14.15 9.86 9.49
Enterprise Value
 48.99B 60.46B 94.39B 79.13B 46.62B
EV to EBITDA
 5.59 7.19 14.15 9.86 9.49
EV to Sales
 0.27 0.34 0.53 0.61 0.43
EV to Free Cash Flow
 9.95 3.59 24.46 12.51 27.21
EV to Operating Cash Flow
 5.25 2.91 14.06 7.73 7.82
Tangible Book Value Per Share
 12.38 12.15 10.80 9.03 11.37
Shareholders’ Equity Per Share
 15.35 15.33 14.38 13.02 11.38
Tax and Other Ratios
Effective Tax Rate
 0.12 0.10 0.10 0.14 0.04
Revenue Per Share
 80.13 79.83 78.69 57.68 47.57
Net Income Per Share
 0.98 1.56 1.89 1.79 0.82
Tax Burden
 0.88 0.90 0.90 0.86 0.96
Interest Burden
 0.94 1.39 1.22 0.96 0.97
Research & Development to Revenue
 0.02 0.02 0.03 0.04 0.04
SG&A to Revenue
 0.01 0.02 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.29 6.08 1.42 2.19 3.08
Currency in CNY