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BYT Holdings Ltd (BYT) Ratios
BYT Holdings Ltd Ratios
TSE:BYT's free cash flow for Q3 2025 was $-1.01M. For the 2025 fiscal year, TSE:BYT's free cash flow was decreased by $-1.00 and operating cash flow was $-1.01M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 2.15 | 1.38 | 1.38 | 2.78 |
| Quick Ratio | 2.04 | 2.15 | 1.37 | 1.43 | 2.73 |
| Cash Ratio | 1.39 | 1.46 | 1.06 | 0.89 | 1.42 |
| Solvency Ratio | -0.32 | -0.13 | -0.43 | -0.27 | -0.45 |
| Operating Cash Flow Ratio | -0.11 | -0.60 | 0.05 | -0.01 | 0.18 |
| Short-Term Operating Cash Flow Coverage | -1.96 | -1.76 | 0.08 | -0.01 | 0.59 |
| Net Current Asset Value | $ 1.59M | $ 1.67M | $ 831.95K | $ 1.20M | $ 3.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.15 | 0.30 | 0.27 | 0.27 |
| Debt-to-Equity Ratio | 0.02 | 0.20 | 0.46 | 0.41 | 0.48 |
| Debt-to-Capital Ratio | 0.02 | 0.16 | 0.32 | 0.29 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Financial Leverage Ratio | 1.13 | 1.30 | 1.53 | 1.52 | 1.77 |
| Debt Service Coverage Ratio | -4.83 | -0.36 | -0.23 | -0.45 | 1.40 |
| Interest Coverage Ratio | -54.61 | -16.80 | -6.44 | -13.89 | 11.29 |
| Debt to Market Cap | 0.03 | 0.15 | 0.47 | 0.53 | 0.51 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.05 |
| Net Debt to EBITDA | 4.34 | 7.36 | 2.08 | 0.88 | -0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.30% | 40.84% | 43.14% | 45.10% | 42.48% |
| EBIT Margin | -19.47% | -9.63% | -14.63% | -19.16% | 24.99% |
| EBITDA Margin | -15.48% | -6.58% | -13.92% | -18.45% | 26.67% |
| Operating Profit Margin | -25.62% | -27.22% | -12.56% | -17.36% | 27.84% |
| Pretax Profit Margin | -19.94% | -11.25% | -38.44% | -19.72% | -75.10% |
| Net Profit Margin | -19.94% | -10.98% | -36.10% | -19.69% | -38.42% |
| Continuous Operations Profit Margin | -19.94% | -11.04% | -36.10% | -19.52% | -78.41% |
| Net Income Per EBT | 100.00% | 97.58% | 93.93% | 99.85% | 51.16% |
| EBT Per EBIT | 77.85% | 41.34% | 305.98% | 113.56% | -269.73% |
| Return on Assets (ROA) | -15.60% | -8.01% | -21.98% | -12.98% | -20.92% |
| Return on Equity (ROE) | -17.69% | -10.37% | -33.66% | -19.71% | -37.00% |
| Return on Capital Employed (ROCE) | -32.95% | -30.29% | -13.92% | -19.92% | 20.11% |
| Return on Invested Capital (ROIC) | -30.83% | -24.58% | -8.43% | -13.40% | 18.24% |
| Return on Tangible Assets | -15.60% | -8.01% | -21.98% | -12.98% | -20.92% |
| Earnings Yield | -25.43% | -10.16% | -34.52% | -26.19% | -39.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.22 | 3.49 | 5.26 | 5.54 | 2.45 |
| Payables Turnover | 11.63 | 6.42 | 6.52 | 8.33 | 6.57 |
| Inventory Turnover | 0.00 | 0.00 | 308.16 | -16.29 | 25.38 |
| Fixed Asset Turnover | 29.95 | 21.18 | 2.76 | 3.83 | 1.72 |
| Asset Turnover | 0.78 | 0.73 | 0.61 | 0.66 | 0.54 |
| Working Capital Turnover Ratio | 1.63 | 2.34 | 3.11 | 1.79 | 1.55 |
| Cash Conversion Cycle | 82.01 | 47.81 | 14.59 | -0.38 | 107.95 |
| Days of Sales Outstanding | 113.40 | 104.63 | 69.37 | 65.84 | 149.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 1.18 | -22.41 | 14.38 |
| Days of Payables Outstanding | 31.38 | 56.82 | 55.97 | 43.81 | 55.55 |
| Operating Cycle | 113.40 | 104.63 | 70.56 | 43.43 | 163.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.00 | 0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -4.46 | -297.35 | 14.00 | -0.72 | 0.34 |
| Capital Expenditure Coverage Ratio | -4.46 | -297.35 | 14.00 | -0.72 | 0.41 |
| Operating Cash Flow Coverage Ratio | -2.06 | -1.37 | 0.08 | -0.01 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.28 | 0.04 | -0.01 | 0.08 |
| Free Cash Flow Yield | -8.36% | -26.45% | 3.58% | -1.65% | -12.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.93 | -9.84 | -2.90 | -3.82 | -2.56 |
| Price-to-Sales (P/S) Ratio | 0.78 | 1.08 | 1.05 | 0.75 | 0.98 |
| Price-to-Book (P/B) Ratio | 0.70 | 1.02 | 0.98 | 0.75 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.96 | -3.78 | 27.95 | -60.43 | -8.06 |
| Price-to-Operating Cash Flow Ratio | -14.64 | -3.79 | 25.95 | -144.03 | 11.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.14 | -0.14 | 0.06 | 0.03 |
| Enterprise Value Multiple | -0.72 | -9.07 | -5.44 | -3.20 | 3.17 |
| Enterprise Value | 341.92K | 2.36M | 3.36M | 3.90M | 6.06M |
| EV to EBITDA | -0.72 | -9.07 | -5.44 | -3.20 | 3.17 |
| EV to Sales | 0.11 | 0.60 | 0.76 | 0.59 | 0.85 |
| EV to Free Cash Flow | -1.71 | -2.09 | 20.22 | -47.44 | -6.93 |
| EV to Operating Cash Flow | -2.09 | -2.09 | 18.78 | -113.06 | 10.16 |
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.03 | 0.05 | 0.10 |
| Shareholders’ Equity Per Share | 0.05 | 0.04 | 0.05 | 0.06 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.06 | 0.01 | -0.04 |
| Revenue Per Share | 0.05 | 0.04 | 0.04 | 0.06 | 0.10 |
| Net Income Per Share | -0.01 | -0.00 | -0.02 | -0.01 | -0.04 |
| Tax Burden | 1.00 | 0.98 | 0.94 | 1.00 | 0.51 |
| Interest Burden | 1.02 | 1.17 | 2.63 | 1.03 | -3.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 0.64 | 0.56 | 0.41 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | 2.59 | -0.10 | 0.03 | -0.24 |
Currency in SGD