Baylin Technologies Inc.
BYL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.07 | -0.08 | 0.26 |
| FCF Yield | -0.29% | 0.39% | 6.32% | 2.74% |
| EV / EBITDA | -667.48 | 25.94 | -96.66 | -28.80 |
| Quality | ||||
| ROIC | -1.24% | 6.28% | -5.10% | -19.85% |
| Gross Margin | 43.42% | 46.34% | 42.42% | 37.94% |
| Cash Conversion Ratio | 0.10 | 0.19 | -1.31 | -0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.72% | -9.07% | -10.52% | -11.57% |
| Free Cash Flow Growth | -176.54% | -93.95% | 65.51% | 3.12% |
| Safety | ||||
| Net Debt / EBITDA | -232.77 | 9.81 | -35.21 | -8.73 |
| Interest Coverage | -0.43 | 2.26 | -1.41 | -4.50 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.92 | 0.74 | 0.88 |
| Cash Conversion Cycle | -12.15 | 1.52 | -14.36 | 84.75 |