Boyd Group Services (BYDN) Ratios
Boyd Group Services Ratios
MX:BYDN's free cash flow for Q2 2026 was $71.79M. For the 2026 fiscal year, MX:BYDN's free cash flow was decreased by $-11.23M and operating cash flow was $83.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.14 | 0.62 | 0.63 | 0.65 | 0.64 |
| Quick Ratio | 3.00 | 0.45 | 0.46 | 0.46 | 0.46 |
| Cash Ratio | 2.58 | 0.05 | 0.05 | 0.04 | 0.08 |
| Solvency Ratio | 0.12 | 0.08 | 0.11 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.70 | 0.62 | 0.73 | 0.56 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 2.47 | 30.11 | 15.61 | 15.57 | 13.34 |
| Net Current Asset Value | $ -640.86M | $ -1.36B | $ -1.25B | $ -1.09B | $ -1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.51 | 0.48 | 0.47 | 0.49 |
| Debt-to-Equity Ratio | 1.00 | 1.51 | 1.37 | 1.31 | 1.36 |
| Debt-to-Capital Ratio | 0.50 | 0.60 | 0.58 | 0.57 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.37 | 0.33 | 0.32 | 0.37 |
| Financial Leverage Ratio | 2.24 | 2.97 | 2.88 | 2.82 | 2.79 |
| Debt Service Coverage Ratio | 1.65 | 2.59 | 3.02 | 2.39 | 2.28 |
| Interest Coverage Ratio | 1.90 | 4.85 | 7.10 | 5.68 | 6.00 |
| Debt to Market Cap | 0.22 | 0.11 | 0.07 | 0.08 | 0.10 |
| Interest Debt Per Share | 79.45 | 61.44 | 55.23 | 48.23 | 47.13 |
| Net Debt to EBITDA | 1.40 | 5.89 | 4.36 | 5.68 | 7.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.65% | 45.48% | 45.49% | 44.70% | 44.60% |
| EBIT Margin | 3.13% | 3.57% | 5.95% | 4.02% | 2.99% |
| EBITDA Margin | 10.89% | 6.81% | 8.68% | 6.98% | 6.41% |
| Operating Profit Margin | 4.21% | 10.90% | 12.50% | 11.24% | 11.20% |
| Pretax Profit Margin | 0.91% | 1.03% | 4.06% | 2.41% | 1.72% |
| Net Profit Margin | 0.59% | 0.80% | 2.94% | 1.68% | 1.26% |
| Continuous Operations Profit Margin | 0.59% | 0.80% | 2.94% | 1.68% | 1.26% |
| Net Income Per EBT | 64.13% | 77.52% | 72.50% | 69.75% | 73.07% |
| EBT Per EBIT | 21.71% | 9.46% | 32.46% | 21.47% | 15.36% |
| Return on Assets (ROA) | 0.49% | 1.00% | 3.64% | 1.95% | 1.16% |
| Return on Equity (ROE) | 1.09% | 2.95% | 10.46% | 5.49% | 3.24% |
| Return on Capital Employed (ROCE) | 3.99% | 16.50% | 19.28% | 16.29% | 12.64% |
| Return on Invested Capital (ROIC) | 2.46% | 12.04% | 13.09% | 10.64% | 8.68% |
| Return on Tangible Assets | 0.67% | 1.65% | 6.16% | 3.51% | 2.19% |
| Earnings Yield | 0.38% | 0.53% | 1.45% | 0.92% | 0.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.69 | 25.46 | 20.21 | 17.47 | 18.18 |
| Payables Turnover | 5.79 | 5.45 | 4.73 | 4.37 | 4.01 |
| Inventory Turnover | 28.78 | 22.89 | 20.45 | 17.07 | 15.53 |
| Fixed Asset Turnover | 2.52 | 2.56 | 2.69 | 2.75 | 2.24 |
| Asset Turnover | 0.83 | 1.25 | 1.24 | 1.16 | 0.92 |
| Working Capital Turnover Ratio | 7.47 | -18.07 | -18.05 | -17.39 | -16.06 |
| Cash Conversion Cycle | -33.50 | -36.65 | -41.32 | -41.23 | -47.34 |
| Days of Sales Outstanding | 16.82 | 14.34 | 18.06 | 20.90 | 20.08 |
| Days of Inventory Outstanding | 12.68 | 15.95 | 17.85 | 21.38 | 23.50 |
| Days of Payables Outstanding | 63.00 | 66.93 | 77.24 | 83.51 | 90.92 |
| Operating Cycle | 29.51 | 30.29 | 35.91 | 42.28 | 43.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.76 | 12.60 | 15.98 | 11.24 | 8.56 |
| Free Cash Flow Per Share | 12.30 | 9.17 | 13.26 | 9.73 | 7.11 |
| Dividend Paid and CapEx Coverage Ratio | 5.12 | 3.27 | 5.05 | 5.80 | 4.54 |
| Capital Expenditure Coverage Ratio | 6.00 | 3.67 | 5.88 | 7.45 | 5.94 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.22 | 0.30 | 0.24 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.12 | 0.10 | 0.10 |
| Free Cash Flow Yield | 5.63% | 4.23% | 4.76% | 4.65% | 3.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 260.27 | 190.16 | 69.17 | 108.66 | 183.61 |
| Price-to-Sales (P/S) Ratio | 1.54 | 1.52 | 2.03 | 1.83 | 2.31 |
| Price-to-Book (P/B) Ratio | 2.86 | 5.61 | 7.24 | 5.96 | 5.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.77 | 23.64 | 21.00 | 21.49 | 28.06 |
| Price-to-Operating Cash Flow Ratio | 14.81 | 17.21 | 17.42 | 18.61 | 23.33 |
| Price-to-Earnings Growth (PEG) Ratio | -9.89 | -2.65 | 0.62 | 1.48 | -3.96 |
| Enterprise Value Multiple | 15.50 | 28.16 | 27.79 | 31.91 | 43.98 |
| Enterprise Value | 5.40B | 5.89B | 7.09B | 5.46B | 5.24B |
| EV to EBITDA | 15.50 | 28.16 | 27.79 | 31.91 | 43.98 |
| EV to Sales | 1.69 | 1.92 | 2.41 | 2.23 | 2.82 |
| EV to Free Cash Flow | 19.54 | 29.89 | 24.90 | 26.14 | 34.28 |
| EV to Operating Cash Flow | 16.28 | 21.75 | 20.66 | 22.63 | 28.50 |
| Tangible Book Value Per Share | 29.36 | -6.98 | -6.90 | -8.84 | -10.36 |
| Shareholders’ Equity Per Share | 76.42 | 38.66 | 38.48 | 35.09 | 33.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.22 | 0.27 | 0.30 | 0.27 |
| Revenue Per Share | 142.37 | 142.85 | 136.87 | 114.30 | 86.49 |
| Net Income Per Share | 0.83 | 1.14 | 4.03 | 1.92 | 1.09 |
| Tax Burden | 0.64 | 0.78 | 0.73 | 0.70 | 0.73 |
| Interest Burden | 0.29 | 0.29 | 0.68 | 0.60 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.35 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 17.69 | 11.58 | 3.90 | 6.07 | 7.94 |
Currency in CAD