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Baylin Tech (BYL) Ratios
Baylin Tech Ratios
TSE:BYL's free cash flow for Q2 2026 was $-3.80M. For the 2026 fiscal year, TSE:BYL's free cash flow was decreased by $-37.00K and operating cash flow was $-3.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.78 | 0.84 | 0.90 | 0.77 | 0.99 |
| Quick Ratio | 0.53 | 0.51 | 0.54 | 0.49 | 0.73 |
| Cash Ratio | 0.25 | 0.11 | 0.10 | 0.11 | 0.32 |
| Solvency Ratio | -0.04 | -0.09 | -0.17 | -0.12 | -0.69 |
| Operating Cash Flow Ratio | 0.01 | 0.01 | -0.15 | -0.08 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.02 | -0.40 | -0.17 | -0.21 |
| Net Current Asset Value | $ -17.61M | $ -20.40M | $ -16.52M | $ -27.19M | $ -20.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.62 | 0.48 | 0.60 | 0.52 |
| Debt-to-Equity Ratio | -1.92 | -3.60 | -796.08 | -13.75 | 4.14 |
| Debt-to-Capital Ratio | 2.09 | 1.38 | 1.00 | 1.08 | 0.81 |
| Long-Term Debt-to-Capital Ratio | -0.04 | -1.46 | 1.01 | 3.43 | 0.29 |
| Financial Leverage Ratio | -3.90 | -5.77 | -1658.61 | -22.82 | 7.90 |
| Debt Service Coverage Ratio | 0.02 | -0.12 | 0.00 | -0.06 | -1.44 |
| Interest Coverage Ratio | -0.38 | -1.45 | -1.22 | -4.01 | -8.12 |
| Debt to Market Cap | 0.49 | 0.40 | 1.42 | 1.10 | 0.68 |
| Interest Debt Per Share | 0.17 | 0.22 | 0.38 | 0.60 | 0.85 |
| Net Debt to EBITDA | 8.24 | -14.34 | 125.03 | -24.56 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.90% | 41.14% | 38.88% | 27.23% | 14.74% |
| EBIT Margin | -1.48% | -5.39% | -5.05% | -7.88% | -55.89% |
| EBITDA Margin | 1.55% | -2.14% | 0.26% | -1.26% | -45.15% |
| Operating Profit Margin | -1.48% | -5.42% | -7.45% | -10.29% | -28.20% |
| Pretax Profit Margin | -5.18% | -9.04% | -11.05% | -13.65% | -59.27% |
| Net Profit Margin | -6.13% | -9.40% | -18.96% | -13.96% | -65.78% |
| Continuous Operations Profit Margin | -6.13% | -10.12% | -11.25% | -10.48% | -65.78% |
| Net Income Per EBT | 118.18% | 103.99% | 171.63% | 102.32% | 110.98% |
| EBT Per EBIT | 350.00% | 166.73% | 148.31% | 132.57% | 210.18% |
| Return on Assets (ROA) | -10.30% | -15.97% | -23.20% | -22.69% | -72.47% |
| Return on Equity (ROE) | 40.12% | 92.15% | 38477.78% | 517.70% | -572.28% |
| Return on Capital Employed (ROCE) | 21.71% | -94.55% | -45.67% | -140.13% | -92.70% |
| Return on Invested Capital (ROIC) | -7.65% | -18.82% | -17.84% | -31.51% | -43.92% |
| Return on Tangible Assets | -10.30% | -15.97% | -24.40% | -24.07% | -80.50% |
| Earnings Yield | -11.82% | -13.33% | -93.33% | -55.40% | -121.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.99 | 5.06 | 6.29 | 5.96 | 4.59 |
| Payables Turnover | 3.99 | 3.83 | 4.93 | 4.74 | 4.32 |
| Inventory Turnover | 3.38 | 3.34 | 2.53 | 4.79 | 5.52 |
| Fixed Asset Turnover | 15.39 | 8.05 | 5.98 | 6.21 | 4.60 |
| Asset Turnover | 1.68 | 1.70 | 1.22 | 1.62 | 1.10 |
| Working Capital Turnover Ratio | -8.36 | -14.35 | -7.45 | -15.28 | 9.86 |
| Cash Conversion Cycle | 77.34 | 86.22 | 127.99 | 60.53 | 61.27 |
| Days of Sales Outstanding | 60.97 | 72.18 | 57.99 | 61.29 | 79.60 |
| Days of Inventory Outstanding | 107.93 | 109.35 | 144.09 | 76.24 | 66.13 |
| Days of Payables Outstanding | 91.56 | 95.31 | 74.09 | 76.99 | 84.46 |
| Operating Cycle | 168.90 | 181.53 | 202.08 | 137.53 | 145.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.08 | -0.06 | -0.11 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.08 | -0.08 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 6.32 | 3.39 | -22.68 | -2.83 | -4.87 |
| Capital Expenditure Coverage Ratio | 6.32 | 3.39 | -22.68 | -2.83 | -4.87 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.02 | -0.25 | -0.11 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.01 | -0.10 | -0.04 | -0.07 |
| Free Cash Flow Yield | 0.77% | 0.55% | -49.78% | -22.13% | -14.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.47 | -7.50 | -1.07 | -1.80 | -0.83 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.71 | 0.20 | 0.25 | 0.54 |
| Price-to-Book (P/B) Ratio | -3.40 | -6.91 | -412.26 | -9.34 | 4.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 130.55 | 180.23 | -2.01 | -4.52 | -6.71 |
| Price-to-Operating Cash Flow Ratio | 109.88 | 127.02 | -2.10 | -6.12 | -8.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.11 | 0.05 | 0.02 | -0.01 |
| Enterprise Value Multiple | 41.62 | -47.27 | 203.14 | -44.53 | -1.83 |
| Enterprise Value | 49.31M | 84.61M | 38.60M | 67.91M | 84.74M |
| EV to EBITDA | 41.62 | -47.27 | 203.14 | -44.53 | -1.83 |
| EV to Sales | 0.65 | 1.01 | 0.53 | 0.56 | 0.83 |
| EV to Free Cash Flow | 162.75 | 258.73 | -5.22 | -10.08 | -10.22 |
| EV to Operating Cash Flow | 136.98 | 182.34 | -5.45 | -13.63 | -12.32 |
| Tangible Book Value Per Share | -0.08 | -0.06 | -0.03 | -0.09 | 0.04 |
| Shareholders’ Equity Per Share | -0.08 | -0.06 | -0.00 | -0.04 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | -0.12 | -0.02 | -0.02 | -0.11 |
| Revenue Per Share | 0.50 | 0.55 | 0.84 | 1.51 | 1.66 |
| Net Income Per Share | -0.03 | -0.05 | -0.16 | -0.21 | -1.09 |
| Tax Burden | 1.18 | 1.04 | 1.72 | 1.02 | 1.11 |
| Interest Burden | 3.50 | 1.68 | 2.19 | 1.73 | 1.06 |
| Research & Development to Revenue | 0.16 | 0.15 | 0.16 | 0.11 | 0.13 |
| SG&A to Revenue | 0.30 | 0.29 | 0.26 | 0.20 | 0.22 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 |
| Income Quality | -0.08 | -0.05 | 0.86 | 0.30 | 0.10 |
Currency in CAD