Want to see TOYO full AI Analyst Report?
TOYO Co Ltd (TOYO) Ratios
193 Followers
TOYO Co Ltd Ratios
TOYO's free cash flow for Q2 2026 was $4.81M. For the 2026 fiscal year, TOYO's free cash flow was decreased by $-23.19M and operating cash flow was $28.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.44 | 0.49 | 0.01 | 3.75 |
| Quick Ratio | 0.31 | 0.28 | 0.25 | 0.01 | 3.75 |
| Cash Ratio | 0.17 | 0.11 | 0.11 | 0.00 | 3.34 |
| Solvency Ratio | 0.24 | 0.35 | 0.07 | 0.41 | -0.07 |
| Operating Cash Flow Ratio | 0.45 | 0.37 | -0.07 | -0.27 | -2.20 |
| Short-Term Operating Cash Flow Coverage | 3.68 | 2.88 | -0.14 | -0.42 | 0.00 |
| Net Current Asset Value | $ -158.33M | $ -124.97M | $ -98.63M | $ -5.35M | $ -2.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.31 | 0.44 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.66 | 1.24 | 1.83 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.40 | 0.55 | 0.65 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.26 | 0.17 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.97 | 4.05 | 4.19 | 9.01 | 1.04 |
| Debt Service Coverage Ratio | 2.03 | 3.46 | 0.15 | -0.60 | 0.00 |
| Interest Coverage Ratio | 17.79 | 2.71 | 3.68 | 0.00 | 0.00 |
| Debt to Market Cap | 0.20 | 0.29 | 0.24 | 0.02 | 0.00 |
| Interest Debt Per Share | 2.55 | 2.06 | 2.62 | 0.02 | 0.00 |
| Net Debt to EBITDA | 0.23 | 0.88 | 5.91 | -0.18 | 1.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.54% | 12.37% | 26.66% | 0.00% | 0.00% |
| EBIT Margin | 13.07% | 25.17% | 19.22% | 0.00% | 0.00% |
| EBITDA Margin | 22.33% | 38.30% | 23.40% | 0.00% | 0.00% |
| Operating Profit Margin | 13.81% | 5.01% | 19.22% | 0.00% | 0.00% |
| Pretax Profit Margin | 12.29% | 23.33% | 15.85% | 0.00% | 0.00% |
| Net Profit Margin | 9.28% | 22.89% | 15.85% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 8.69% | 22.89% | 15.85% | 0.00% | 0.00% |
| Net Income Per EBT | 75.51% | 98.11% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 88.97% | 465.93% | 82.50% | -220.89% | 64.75% |
| Return on Assets (ROA) | 8.98% | 16.89% | 4.15% | 3.09% | -0.26% |
| Return on Equity (ROE) | 35.65% | 68.37% | 17.38% | 27.80% | -0.27% |
| Return on Capital Employed (ROCE) | 40.51% | 7.72% | 17.35% | -1.46% | -0.41% |
| Return on Invested Capital (ROIC) | 22.61% | 6.54% | 7.44% | -1.42% | -0.41% |
| Return on Tangible Assets | 8.98% | 16.89% | 4.15% | 3.09% | -0.26% |
| Earnings Yield | 22.49% | 32.15% | 2.31% | 1.81% | -0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.38 | 9.44 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 5.95 | 8.80 | 1.23 | 0.00 | 0.00 |
| Inventory Turnover | 4.14 | 7.76 | 1.14 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.68 | 1.07 | 0.44 | 0.00 | 0.00 |
| Asset Turnover | 0.97 | 0.74 | 0.26 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -4.42 | -2.27 | -1.40 | 0.00 | 0.00 |
| Cash Conversion Cycle | 36.87 | 44.23 | 22.17 | 0.00 | 0.00 |
| Days of Sales Outstanding | 10.03 | 38.68 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 88.19 | 47.04 | 319.15 | 0.00 | 0.00 |
| Days of Payables Outstanding | 61.35 | 41.50 | 296.98 | 0.00 | 0.00 |
| Operating Cycle | 98.22 | 85.73 | 319.15 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.42 | 1.25 | -0.31 | -0.07 | -0.02 |
| Free Cash Flow Per Share | 1.37 | 0.07 | -3.09 | -0.19 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.06 | -0.11 | -0.53 | -45531.50 |
| Capital Expenditure Coverage Ratio | 1.45 | 1.06 | -0.11 | -0.53 | -45531.50 |
| Operating Cash Flow Coverage Ratio | 1.81 | 0.63 | -0.12 | -3.92 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.26 | -0.20 | 0.00 | 0.00 |
| Free Cash Flow Yield | 23.38% | 1.95% | -29.64% | -1.86% | -0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.44 | 3.10 | 43.24 | 55.15 | -505.44 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.71 | 6.86 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.59 | 2.13 | 7.52 | 15.33 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.28 | 51.16 | -3.37 | -53.65 | -685.18 |
| Price-to-Operating Cash Flow Ratio | 1.33 | 2.71 | -34.13 | -154.46 | -685.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.01 | 1.64 | -0.05 | 0.00 |
| Enterprise Value Multiple | 2.08 | 2.74 | 35.21 | -107.18 | -504.32 |
| Enterprise Value | 198.21M | 185.90M | 513.84M | 120.52M | 124.51M |
| EV to EBITDA | 2.08 | 2.74 | 35.21 | -107.18 | -504.32 |
| EV to Sales | 0.46 | 1.05 | 8.24 | 0.00 | 0.00 |
| EV to Free Cash Flow | 4.81 | 75.49 | -4.05 | -53.74 | -683.67 |
| EV to Operating Cash Flow | 1.49 | 4.00 | -41.01 | -154.72 | -683.67 |
| Tangible Book Value Per Share | 3.70 | 1.59 | 1.39 | 5.66 | 7.57 |
| Shareholders’ Equity Per Share | 3.70 | 1.59 | 1.39 | 0.68 | 7.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.02 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 14.20 | 4.75 | 1.52 | 0.00 | 0.00 |
| Net Income Per Share | 1.32 | 1.09 | 0.24 | 0.19 | -0.02 |
| Tax Burden | 0.76 | 0.98 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.94 | 0.93 | 0.82 | -1.94 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.07 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.58 | 1.15 | -1.27 | 4.17 | 0.74 |
Currency in USD
