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TOYO Co Ltd (TOYO)
NASDAQ:TOYO
US Market
TOYO
TOYO Co Ltd
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TOYO Co Ltd (TOYO) Ratios

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TOYO Co Ltd Ratios

TOYO's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, TOYO's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 0.58 0.44 0.49 0.01
Quick Ratio
 0.58 0.31 0.28 0.25 0.01
Cash Ratio
 0.45 0.17 0.11 0.11 <0.01
Solvency Ratio
 0.37 0.24 0.35 0.07 0.41
Operating Cash Flow Ratio
 0.64 0.45 0.37 -0.07 -0.27
Short-Term Operating Cash Flow Coverage
 5.29 3.68 2.88 -0.14 -0.42
Net Current Asset Value
$ -55.56M$ -158.33M$ -124.97M$ -98.63M$ -5.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.17 0.31 0.44 <0.01
Debt-to-Equity Ratio
 0.30 0.66 1.24 1.83 0.03
Debt-to-Capital Ratio
 0.23 0.40 0.55 0.65 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.26 0.17 0.00
Financial Leverage Ratio
 2.56 3.97 4.05 4.19 9.01
Debt Service Coverage Ratio
 3.97 2.03 3.46 0.15 -0.60
Interest Coverage Ratio
 46.49 17.79 2.71 3.68 0.00
Debt to Market Cap
 0.16 0.20 0.29 0.24 0.02
Interest Debt Per Share
 1.72 2.55 2.06 2.62 0.02
Net Debt to EBITDA
 -0.32 0.23 0.88 5.91 -0.18
Profitability Margins
Gross Profit Margin
28.76%22.54%12.37%26.66%0.00%
EBIT Margin
19.42%13.07%25.17%19.22%0.00%
EBITDA Margin
26.72%22.33%38.30%23.40%0.00%
Operating Profit Margin
19.70%13.81%5.01%19.22%0.00%
Pretax Profit Margin
18.59%12.29%23.33%15.85%0.00%
Net Profit Margin
14.93%9.28%22.89%15.85%0.00%
Continuous Operations Profit Margin
14.65%8.69%22.89%15.85%0.00%
Net Income Per EBT
80.32%75.51%98.11%100.00%100.00%
EBT Per EBIT
94.38%88.97%465.93%82.50%-220.89%
Return on Assets (ROA)
15.26%8.98%16.89%4.15%3.09%
Return on Equity (ROE)
57.34%35.65%68.37%17.38%27.80%
Return on Capital Employed (ROCE)
36.65%40.51%7.72%17.35%-1.46%
Return on Invested Capital (ROIC)
26.28%22.61%6.54%7.44%-1.42%
Return on Tangible Assets
15.26%8.98%16.89%4.15%3.09%
Earnings Yield
49.14%22.49%32.15%2.31%1.81%
Efficiency Ratios
Receivables Turnover
 35.65 36.38 9.44 0.00 0.00
Payables Turnover
 5.92 5.95 8.80 1.23 0.00
Inventory Turnover
 2.96 4.14 7.76 1.14 0.00
Fixed Asset Turnover
 2.25 1.68 1.07 0.44 0.00
Asset Turnover
 1.02 0.97 0.74 0.26 0.00
Working Capital Turnover Ratio
 -16.33 -4.42 -2.27 -1.40 0.00
Cash Conversion Cycle
 71.80 36.87 44.23 22.17 0.00
Days of Sales Outstanding
 10.24 10.03 38.68 0.00 0.00
Days of Inventory Outstanding
 123.26 88.19 47.04 319.15 0.00
Days of Payables Outstanding
 61.70 61.35 41.50 296.98 0.00
Operating Cycle
 133.50 98.22 85.73 319.15 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.04 4.42 1.25 -0.31 -0.07
Free Cash Flow Per Share
 2.15 1.37 0.07 -3.09 -0.19
CapEx Per Share
 1.90 3.05 1.18 2.79 0.13
Free Cash Flow to Operating Cash Flow
 0.53 0.31 0.05 10.12 2.88
Dividend Paid and CapEx Coverage Ratio
 2.13 1.45 1.06 -0.11 -0.53
Capital Expenditure Coverage Ratio
 2.13 1.45 1.06 -0.11 -0.53
Operating Cash Flow Coverage Ratio
 2.44 1.81 0.63 -0.12 -3.92
Operating Cash Flow to Sales Ratio
 0.28 0.31 0.26 -0.20 0.00
Free Cash Flow Yield
43.91%23.38%1.95%-29.64%-1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.84 4.44 3.10 43.24 55.15
Price-to-Sales (P/S) Ratio
 0.34 0.41 0.71 6.86 0.00
Price-to-Book (P/B) Ratio
 0.80 1.59 2.13 7.52 15.33
Price-to-Free Cash Flow (P/FCF) Ratio
 2.28 4.28 51.16 -3.37 -53.65
Price-to-Operating Cash Flow Ratio
 1.08 1.33 2.71 -34.13 -154.46
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.21 <0.01 1.64 -0.05
Enterprise Value Multiple
 0.95 2.08 2.74 35.21 -107.18
Enterprise Value
 139.88M 198.21M 185.90M 513.84M 120.52M
EV to EBITDA
 0.95 2.08 2.74 35.21 -107.18
EV to Sales
 0.25 0.46 1.05 8.24 0.00
EV to Free Cash Flow
 1.71 4.81 75.49 -4.05 -53.74
EV to Operating Cash Flow
 0.91 1.49 4.00 -41.01 -154.72
Tangible Book Value Per Share
 5.49 3.70 1.59 1.39 5.66
Shareholders’ Equity Per Share
 5.49 3.70 1.59 1.39 0.68
Tax and Other Ratios
Effective Tax Rate
 0.21 0.29 0.02 0.00 0.00
Revenue Per Share
 14.38 14.20 4.75 1.52 0.00
Net Income Per Share
 2.15 1.32 1.09 0.24 0.19
Tax Burden
 0.80 0.76 0.98 1.00 1.00
Interest Burden
 0.96 0.94 0.93 0.82 -1.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.07 0.07 0.00
Stock-Based Compensation to Revenue
 0.02 0.03 <0.01 0.00 0.00
Income Quality
 1.88 3.58 1.15 -1.27 4.17
Currency in USD