BYD Company Limited
BYDDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.05 | 0.46 | 0.14 | -12.75 |
| FCF Yield | 2.50% | 4.30% | 4.40% | 2.28% |
| EV / EBITDA | 11.72 | 12.60 | 22.42 | 59.33 |
| Quality | ||||
| ROIC | 14.11% | 13.12% | -940.62% | 4.86% |
| 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 | -0.62 | -0.85 | -0.69 | -0.73 |
| Interest Coverage | 24.11 | 20.85 | 16.36 | 2.43 |
| Efficiency | ||||
| Inventory Turnover | 5.40 | 5.51 | 4.45 | 4.34 |
| Cash Conversion Cycle | -37.91 | -39.62 | -9.25 | 20.30 |