BYD Company Limited
BYDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | -0.14 | -0.08 | 0.05 |
| FCF Yield | -2.83% | -18.29% | -23.83% | 61.54% |
| EV / EBITDA | 88.71 | 3.48 | 2.73 | 0.41 |
| Quality | ||||
| ROIC | 1.11% | 1.88% | 2.67% | 5.23% |
| Gross Margin | 17.61% | 16.27% | 20.07% | 17.01% |
| Cash Conversion Ratio | 1.20 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.19% | 16.66% | 19.73% | 22.09% |
| Free Cash Flow Growth | 81.75% | 30.32% | -158.16% | 149.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.49 | -10.03 | -7.49 | -3.86 |
| Interest Coverage | 7.54 | 151.18 | 18.32 | 44.38 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 1.19 | 0.88 | 1.97 |
| Cash Conversion Cycle | -15.23 | -25.71 | -31.13 | -24.91 |