Blue River Holdings Limited (PYW) Ratios
Blue River Holdings Limited Ratios
DE:PYW's free cash flow for Q4 2025 was $22.50M. For the 2025 fiscal year, DE:PYW's free cash flow was decreased by $-226.00K and operating cash flow was $22.73M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 24 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.97 | 0.75 | 1.38 | 1.20 |
| Quick Ratio | 0.80 | 0.96 | 0.75 | 1.38 | 1.10 |
| Cash Ratio | 0.27 | 0.26 | 0.11 | 1.30 | 0.12 |
| Solvency Ratio | 0.64 | -4.93 | -1.42 | -0.97 | -0.20 |
| Operating Cash Flow Ratio | -0.19 | -1.64 | -0.30 | -1.64 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.55 | -4.83 | -0.40 | -1.82 | 0.51 |
| Net Current Asset Value | $ -21.19M | $ -6.74M | $ -30.96M | $ 215.06M | $ 903.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.10 | 0.28 | 0.16 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.11 | 0.41 | 0.81 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.10 | 0.29 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Financial Leverage Ratio | 1.05 | 1.05 | 1.14 | 1.44 | 5.15 |
| Debt Service Coverage Ratio | -0.97 | -3.63 | -1.84 | -0.20 | -0.65 |
| Interest Coverage Ratio | -20.35 | -14.97 | -27.74 | -6.73 | -14.60 |
| Debt to Market Cap | 0.22 | 0.07 | 1.04 | 0.87 | 13.55 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.09 | 0.52 | 1.59 |
| Net Debt to EBITDA | -0.46 | -0.18 | -0.48 | 2.00 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.09% | 38.38% | 25.92% | 23.48% | 4.01% |
| EBIT Margin | -89.14% | -160.17% | -450.69% | -162.20% | -11.46% |
| EBITDA Margin | -79.26% | -127.86% | -436.47% | -140.14% | -11.27% |
| Operating Profit Margin | -89.14% | -160.11% | -111.43% | -145.38% | -1.17% |
| Pretax Profit Margin | 146.49% | -425.47% | -454.70% | -183.81% | -19.33% |
| Net Profit Margin | 146.51% | -428.05% | -454.66% | -785.29% | -15.09% |
| Continuous Operations Profit Margin | 146.48% | -424.90% | -454.68% | -184.37% | -10.59% |
| Net Income Per EBT | 100.01% | 100.61% | 99.99% | 427.24% | 78.07% |
| EBT Per EBIT | -164.34% | 265.74% | 408.05% | 126.43% | 1649.82% |
| Return on Assets (ROA) | 3.28% | -27.18% | -18.88% | -31.07% | -14.64% |
| Return on Equity (ROE) | 3.45% | -28.42% | -21.50% | -44.76% | -75.40% |
| Return on Capital Employed (ROCE) | -2.10% | -10.65% | -5.30% | -8.27% | -3.50% |
| Return on Invested Capital (ROIC) | -2.06% | -10.41% | -4.76% | -5.90% | -2.15% |
| Return on Tangible Assets | 3.28% | -27.21% | -18.90% | -31.08% | -14.85% |
| Earnings Yield | 40.74% | -113.26% | -202.86% | -99.00% | -1329.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.26 | 4.20 | 0.61 | 1.67 | 1.67 |
| Payables Turnover | 9.76 | 13.13 | 11.77 | 15.04 | 8.20 |
| Inventory Turnover | 501.60 | 438.92 | 722.55 | 893.88 | 13.42 |
| Fixed Asset Turnover | 2.75 | 2.45 | 2.46 | 0.98 | 17.50 |
| Asset Turnover | 0.02 | 0.06 | 0.04 | 0.04 | 0.97 |
| Working Capital Turnover Ratio | -1.52 | 0.55 | -2.52 | 0.09 | 5.18 |
| Cash Conversion Cycle | 253.47 | 59.94 | 565.02 | 194.18 | 201.15 |
| Days of Sales Outstanding | 290.13 | 86.91 | 595.52 | 218.04 | 218.46 |
| Days of Inventory Outstanding | 0.73 | 0.83 | 0.51 | 0.41 | 27.21 |
| Days of Payables Outstanding | 37.39 | 27.80 | 31.00 | 24.26 | 44.52 |
| Operating Cycle | 290.86 | 87.74 | 596.02 | 218.45 | 245.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.07 | -0.03 | -0.89 | 0.66 |
| Free Cash Flow Per Share | -0.01 | -0.07 | -0.04 | -0.92 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | -23.84 | -20.44 | -23.40 | -30.54 | 7.35 |
| Capital Expenditure Coverage Ratio | -23.84 | -20.44 | -23.40 | -30.54 | 7.35 |
| Operating Cash Flow Coverage Ratio | -0.44 | -2.88 | -0.38 | -1.75 | 0.42 |
| Operating Cash Flow to Sales Ratio | -0.43 | -1.18 | -0.92 | -12.60 | 0.07 |
| Free Cash Flow Yield | -12.34% | -32.75% | -42.92% | -164.10% | 513.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.45 | -0.88 | -0.49 | -1.01 | -0.08 |
| Price-to-Sales (P/S) Ratio | 3.60 | 3.78 | 2.24 | 7.93 | 0.01 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.25 | 0.11 | 0.45 | 0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.10 | -3.05 | -2.33 | -0.61 | 0.19 |
| Price-to-Operating Cash Flow Ratio | -8.44 | -3.20 | -2.43 | -0.63 | 0.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Enterprise Value Multiple | -4.99 | -3.13 | -0.99 | -3.66 | -0.80 |
| Enterprise Value | 138.64M | 248.12M | 169.21M | 395.32M | 978.85M |
| EV to EBITDA | -4.99 | -3.13 | -0.99 | -3.66 | -0.80 |
| EV to Sales | 3.96 | 4.00 | 4.34 | 5.13 | 0.09 |
| EV to Free Cash Flow | -8.92 | -3.23 | -4.51 | -0.39 | 1.56 |
| EV to Operating Cash Flow | -9.29 | -3.39 | -4.70 | -0.41 | 1.34 |
| Tangible Book Value Per Share | 1.42 | 0.89 | 0.78 | 1.23 | 2.60 |
| Shareholders’ Equity Per Share | 1.43 | 0.90 | 0.79 | 1.24 | 1.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | 0.13 |
| Revenue Per Share | 0.03 | 0.06 | 0.04 | 0.07 | 9.78 |
| Net Income Per Share | 0.05 | -0.25 | -0.17 | -0.55 | -1.48 |
| Tax Burden | 1.00 | 1.01 | 1.00 | 4.27 | 0.78 |
| Interest Burden | -1.64 | 2.66 | 1.01 | 1.13 | 1.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.23 | 1.74 | 1.37 | 1.50 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.29 | 0.28 | 0.20 | 2.16 | -0.35 |
Currency in HKD
