BYD Company Limited
BYDDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | -2.37 | -1.49 | 0.82 |
| FCF Yield | -1.39% | -1.01% | -1.33% | 3.42% |
| EV / EBITDA | 177.23 | 233.63 | 175.49 | 72.93 |
| Quality | ||||
| ROIC | 1.11% | 1.88% | 2.67% | 5.23% |
| Gross Margin | 17.61% | 16.27% | 20.07% | 17.01% |
| Cash Conversion Ratio | 1.17 | – | 0.94 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.18% | 16.66% | 19.73% | 22.09% |
| Free Cash Flow Growth | 82.19% | 30.32% | -158.16% | 321.33% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | -10.03 | -7.49 | -3.86 |
| Interest Coverage | 7.54 | 20.77 | 18.32 | 44.38 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 1.19 | 0.88 | 1.97 |
| Cash Conversion Cycle | -15.31 | -25.71 | -31.13 | -24.91 |