BYD

Value 202020212022202320242025 TTM Total common shares outstanding 111.86 M110.01 M102.01 M96.05 M83.75 M75.49 M — Enterprise value 4.28 B6.87 B5.26 B5.83 B5.76 B6.08 B 23.52 B Price to earnings ratio -36.0716.119.2710.4311.723.78 30.53 Price to sales ratio 2.242.221.671.731.721.7 6.73 Price to cash flow ratio 16.867.46.077.077.087.13 28.25 Price to book ratio 4.334.863.733.714.282.67 5.84 Enterprise value to EBITDA ratio ——1.691.821.651.15 — Return on assets % -0.020.070.10.10.090.28 0.28 Return on equity % -0.120.30.40.360.370.71 0.78 Return on invested capital % 0.7447.2852.0450.9348.9139.65 39.78 Gross margin % 10010099.0199.08100100 400 Operating margin % 0.6526.7127.624.1223.6118.29 73.18 EBITDA margin % ——87.7285.7588.86129 — Net margin % -6.1813.7617.9816.5814.7145.05 182.48 Quick ratio 1.20.880.780.850.870.52 2.6 Current ratio 1.240.910.820.890.90.54 2.71 Inventory turnover —————— — Asset turnover 0.330.530.570.590.620.63 0.63 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.590.480.480.460.490.31 1.68 Long term debt to total equity ratio 3.441.941.891.651.980.78 6.6 Operating cash flow per share 2.558.868.959.0210.2511.95 11.73 EBIT per share ——26.2429.0934.4560.89 — EBITDA per share ——28.6131.6237.4164.6 — Total debt per share —————— — Cash per share 4.583.022.613.013.44.33 15.67 Net current asset value per share 5.734.454.395.226.026.49 24.83 Tangible book value per share -10.83-7.02-7.98-5.88-8.222.15 -16.93 Working capital per share 1.11-0.43-0.99-0.66-0.66-5.49 -13.7 Book value per share 9.913.4914.5917.216.9431.92 96.63