BYD Company Limited
BYDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.03 | 0.01 | -0.44 |
| FCF Yield | 45.02% | 75.05% | 79.14% | 40.81% |
| EV / EBITDA | 0.07 | 0.02 | 0.58 | 2.61 |
| Quality | ||||
| ROIC | 14.11% | 12.80% | 13.05% | 5.01% |
| Gross Margin | 19.44% | 19.84% | 17.04% | 13.02% |
| Cash Conversion Ratio | 3.21 | 5.41 | 7.95 | 16.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.37% | 40.72% | 39.38% | 19.16% |
| Free Cash Flow Growth | -24.22% | 9.80% | 54.25% | -16.35% |
| Safety | ||||
| Net Debt / EBITDA | -0.67 | -0.76 | -0.68 | -0.73 |
| Interest Coverage | 23.28 | 19.44 | 16.36 | 4.03 |
| Efficiency | ||||
| Inventory Turnover | 5.40 | 5.51 | 4.45 | 4.34 |
| Cash Conversion Cycle | -37.91 | -41.29 | -5.80 | 34.54 |