BYD Co (1211N) Ratios
BYD Co Ratios
MX:1211N's free cash flow for Q3 2026 was $-25.48B. For the 2026 fiscal year, MX:1211N's free cash flow was decreased by $-43.14B and operating cash flow was $17.65B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.75 | 0.67 | 0.72 | 0.97 |
| Quick Ratio | 0.50 | 0.51 | 0.47 | 0.49 | 0.72 |
| Cash Ratio | 0.16 | 0.21 | 0.24 | 0.15 | 0.29 |
| Solvency Ratio | 0.18 | 0.18 | 0.14 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.13 | 0.27 | 0.37 | 0.42 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.38 | 11.03 | 9.26 | 27.33 | 6.42 |
| Net Current Asset Value | $ -253.72B | $ -214.10B | $ -226.96B | $ -131.67B | $ -25.43B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.04 | 0.06 | 0.03 | 0.08 |
| Debt-to-Equity Ratio | 0.48 | 0.16 | 0.28 | 0.14 | 0.24 |
| Debt-to-Capital Ratio | 0.33 | 0.14 | 0.22 | 0.12 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.04 | 0.08 | 0.06 | 0.10 |
| Financial Leverage Ratio | 3.59 | 4.23 | 4.90 | 4.45 | 3.11 |
| Debt Service Coverage Ratio | 2.54 | 7.66 | 3.79 | 6.08 | 1.65 |
| Interest Coverage Ratio | 15.75 | 24.11 | 20.85 | 16.36 | 3.98 |
| Debt to Market Cap | 0.14 | 0.03 | 0.05 | 0.03 | 0.03 |
| Interest Debt Per Share | 13.48 | 3.71 | 4.69 | 1.91 | 2.82 |
| Net Debt to EBITDA | 0.36 | -0.62 | -0.85 | -0.85 | -1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.74% | 19.44% | 19.84% | 17.04% | 13.02% |
| EBIT Margin | 5.26% | 6.66% | 6.49% | 5.28% | 2.97% |
| EBITDA Margin | 15.03% | 15.04% | 13.68% | 10.07% | 9.49% |
| Operating Profit Margin | 5.00% | 6.50% | 6.33% | 5.08% | 3.51% |
| Pretax Profit Margin | 4.94% | 6.39% | 6.19% | 4.97% | 2.09% |
| Net Profit Margin | 4.06% | 5.18% | 4.99% | 3.92% | 1.41% |
| Continuous Operations Profit Margin | 4.20% | 5.35% | 5.20% | 4.18% | 1.84% |
| Net Income Per EBT | 82.05% | 81.03% | 80.61% | 78.86% | 67.40% |
| EBT Per EBIT | 98.93% | 98.40% | 97.81% | 97.85% | 59.53% |
| Return on Assets (ROA) | 3.69% | 5.14% | 4.42% | 3.37% | 1.03% |
| Return on Equity (ROE) | 13.24% | 21.73% | 21.64% | 14.97% | 3.20% |
| Return on Capital Employed (ROCE) | 9.68% | 17.57% | 16.87% | 13.42% | 6.10% |
| Return on Invested Capital (ROIC) | 7.42% | 14.11% | 13.12% | 10.93% | 4.95% |
| Return on Tangible Assets | 3.92% | 5.44% | 4.71% | 3.55% | 1.10% |
| Earnings Yield | 4.22% | 5.53% | 5.31% | 3.36% | 0.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.18 | 9.94 | 8.27 | 6.31 | 3.94 |
| Payables Turnover | 3.16 | 2.57 | 2.43 | 2.45 | 2.34 |
| Inventory Turnover | 4.78 | 5.40 | 5.51 | 4.45 | 4.34 |
| Fixed Asset Turnover | 2.30 | 2.65 | 2.19 | 2.36 | 2.60 |
| Asset Turnover | 0.91 | 0.99 | 0.89 | 0.86 | 0.73 |
| Working Capital Turnover Ratio | -7.23 | -5.61 | -4.94 | -8.68 | -22350.69 |
| Cash Conversion Cycle | -17.82 | -37.91 | -39.62 | -9.25 | 20.61 |
| Days of Sales Outstanding | 21.25 | 36.72 | 44.15 | 57.83 | 92.71 |
| Days of Inventory Outstanding | 76.40 | 67.65 | 66.28 | 82.07 | 84.17 |
| Days of Payables Outstanding | 115.47 | 142.27 | 150.05 | 149.15 | 156.28 |
| Operating Cycle | 97.65 | 104.37 | 110.43 | 139.90 | 176.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.55 | 15.31 | 19.44 | 16.13 | 7.60 |
| Free Cash Flow Per Share | -10.82 | 4.14 | 5.45 | 4.97 | 3.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 1.25 | 1.35 | 1.42 | 1.65 |
| Capital Expenditure Coverage Ratio | 0.38 | 1.37 | 1.39 | 1.45 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.50 | 4.41 | 4.34 | 9.17 | 2.92 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.17 | 0.28 | 0.33 | 0.30 |
| Free Cash Flow Yield | -12.63% | 4.96% | 8.42% | 8.76% | 4.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.92 | 18.07 | 18.83 | 29.78 | 204.84 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.94 | 0.94 | 1.17 | 2.89 |
| Price-to-Book (P/B) Ratio | 3.14 | 3.93 | 4.07 | 4.46 | 6.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.91 | 20.16 | 11.87 | 11.41 | 22.18 |
| Price-to-Operating Cash Flow Ratio | 13.07 | 5.45 | 3.33 | 3.52 | 9.53 |
| Price-to-Earnings Growth (PEG) Ratio | -1.06 | 0.53 | 0.23 | 0.07 | -4.16 |
| Enterprise Value Multiple | 6.76 | 5.61 | 6.02 | 10.75 | 29.05 |
| Enterprise Value | 816.73B | 655.01B | 495.58B | 458.97B | 595.72B |
| EV to EBITDA | 6.76 | 5.61 | 6.02 | 10.75 | 29.05 |
| EV to Sales | 1.02 | 0.84 | 0.82 | 1.08 | 2.76 |
| EV to Free Cash Flow | -8.36 | 18.15 | 10.40 | 10.58 | 21.18 |
| EV to Operating Cash Flow | 13.81 | 4.91 | 2.92 | 3.26 | 9.10 |
| Tangible Book Value Per Share | 22.89 | 17.82 | 12.46 | 11.04 | 9.80 |
| Shareholders’ Equity Per Share | 27.28 | 21.25 | 15.90 | 12.71 | 11.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.16 | 0.16 | 0.16 | 0.12 |
| Revenue Per Share | 89.07 | 89.16 | 68.97 | 48.56 | 25.08 |
| Net Income Per Share | 3.61 | 4.62 | 3.44 | 1.90 | 0.35 |
| Tax Burden | 0.82 | 0.81 | 0.81 | 0.79 | 0.67 |
| Interest Burden | 0.94 | 0.96 | 0.95 | 0.94 | 0.70 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 |
| SG&A to Revenue | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.75 | 3.21 | 5.41 | 7.95 | 16.50 |
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