BAIYU Holdings Financial Ratios for Analysis 2011-2024 | BYU

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for BAIYU Holdings (BYU).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
7.94	6.40	5.01	1.85	1.96	3.84	-	1.21	0.36	3.32	4.07	3.07	-
-	-	-	-	-	-	-	-	-	-	-	-	-
0.01	0.02	0.02	0.01	-	-	-	-	3.03	0.18	0.19	0.31	-
-0.14	0.66	1.50	12.84	11.10	85.40	-	100.00	100.00	235	100.00	100.00	100.00
-12.47	-5.01	-3.46	2.10	-340.98	-420.67	-	-154.55	494	-888.85	71.39	79.22	100.00
-12.47	-5.01	-3.46	2.10	-340.98	-420.67	-	-154.55	494	-888.85	71.39	79.22	100.00
-5.67	-1.08	-1.24	26.77	-340.98	-399.64	-	-151.52	493	-885.25	72.16	79.64	100.00
1.30	4.79	0.52	-0.79	-785.13	-496.76	-	-156.36	498	-918.36	63.36	70.05	100.00
-0.53	2.89	-0.47	-21.05	-1,045.82	1,567	-	-156.36	520	-894.75	53.73	58.15	76.42
0.30	0.43	0.88	0.17	0.06	0.15	-	0.17	-0.48	0.04	0.13	0.14	-
519	340	-	-	-	-	-	-	-	-	-	-	-
-	-	17.71	0.51	0.23	-	-	0.22	-1.57	0.05	0.16	0.17	-
-	-	20.61	721	1,564	-	-	1,637	-231.88	6,972	2,312	2,192	-
-0.59	1.43	-0.48	-2.00	-89.99	-82.81	202	-123.75	-7,207.68	-43.50	9.07	12.45	-
-1.26	5.09	-0.91	-7.71	-89.99	-82.81	234	-172.17	-7,160.47	-43.51	9.07	12.36	-
-0.50	1.17	-0.41	-1.44	-45.84	-72.25	-149.34	-20.69	-250.68	-32.85	6.82	8.31	-
-0.59	1.43	-0.48	-2.00	-89.99	-82.81	234	-173.68	-7,123.84	-43.50	9.07	12.36	-
19.82	140	354	379	125	139	-	-	-	-	-	-	-
1.12	3.70	16.59	146	-69.62	-4.73	-82.52	-32.48	46.46	290	868	1,295	0.00
1.12	3.69	16.58	146	-69.62	-5.10	-82.63	-31.81	37.37	290	859	1,248	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31
6.77	7.44	7.94	6.93	7.20	8.04	6.40	7.85	7.76	6.44	5.01	5.33	2.85	2.07	1.85	15.44	13.88	1.72	1.96	-	-	-	3.84	0.60	-	0.72	-	0.87	0.85	0.39	1.21	0.45	0.38	0.35	0.36	-	3.70	3.60	-	4.28	4.07	3.91	3.02	3.09	3.07	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-
0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.04	0.04	0.01	-	-	-	-	-	-	-	-	0.38	-	-	-	-	-	-	-	-	-	-	3.03	-	0.11	0.16	-	0.19	0.19	0.19	0.29	0.30	0.31	-	-	-
-0.11	-0.19	-0.13	-0.07	-0.14	-0.22	0.95	-0.32	0.82	1.16	0.88	3.60	0.62	0.55	-0.24	45.94	18.76	12.46	-14.10	-	26.50	40.59	75.25	133	82.47	-3.56	-1,733.95	-759.40	643	94.02	-37.74	18.01	-36.79	99.76	-1,106.28	100.00	95.09	94.74	-	99.34	111	99.75	99.92	131	100.00	100.00	100.00	100.00
-9.04	-9.82	-7.99	-9.02	-24.28	-8.15	-15.50	-5.47	-2.68	-3.51	-3.14	-0.72	-2.81	-10.49	-11.21	41.69	-3.85	-12.56	203	-	-183.14	-435.99	-189.53	-587.04	-391.75	-456.44	1,387	-1,042.86	-5,328.57	-1,045.30	-2,616.98	-3.88	-408.36	70.37	-2,056.20	521	-27.48	-42.12	-	50.99	64.96	84.16	70.24	50.94	100.00	100.00	100.00	100.00
-9.04	-9.82	-7.99	-9.02	-24.28	-8.15	-15.50	-5.47	-2.68	-3.51	-3.14	-0.72	-2.81	-10.49	-11.21	41.69	-3.85	-12.56	203	-	-183.14	-435.99	-189.53	-587.04	-391.75	-456.44	1,387	-1,042.86	-5,328.57	-1,045.30	-2,616.98	-3.88	-408.36	70.37	-2,056.20	521	-27.48	-42.12	-	50.99	64.96	84.16	70.24	50.94	100.00	100.00	100.00	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
14.97	11.82	8.16	5.06	-11.17	3.77	3.50	5.75	4.21	5.13	0.55	2.10	1.22	-3.85	-0.29	68.19	-245.14	-7.80	-210.12	-	-192.33	-457.46	-317.97	-587.04	-405.15	-556.44	1,209	-1,142.86	-5,428.57	-1,042.74	-2,603.77	-85.87	-571.91	68.32	-3,016.10	523	-193.31	-75.50	-	42.05	69.13	76.13	61.39	69.66	100.00	100.00	100.00	100.00
11.18	8.47	6.97	2.00	-12.90	2.46	1.18	3.44	2.66	3.31	-0.38	0.84	0.60	-5.20	-3.77	7.96	-281.08	-29.04	-371.56	-	-192.24	-457.46	-317.97	-587.96	9,797	-382.18	-1,990.83	-1,890.98	-8,446.43	-1,098.29	-3,573.59	-86.43	-572.58	68.38	-3,322.87	522	-247.75	-85.64	-	36.23	57.66	65.60	52.19	58.80	53.19	74.89	75.35	66.55
0.05	0.06	0.07	0.08	0.09	0.08	0.05	0.15	0.20	0.17	0.25	0.25	0.32	0.14	0.11	0.07	0.02	0.10	0.09	-	-	-	0.08	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.03	0.01	0.08	0.03	-	0.01	0.02	-	0.03	0.03	0.03	0.03	0.03	0.03	-	-	-
-	-	122	126	133	83.36	36.98	80.96	35.36	356	-	-	67.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	126	17,912	876	5.01	4.53	2.94	0.38	0.33	18.59	0.82	0.25	0.35	-	-	-	-	-	-	0.02	-	0.04	0.02	0.02	0.01	0.10	0.05	0.27	0.08	-	0.02	0.02	-	0.03	0.03	0.04	0.04	0.03	0.04	-	-	-
-	-	-	-	-	-	-	0.72	0.01	0.10	17.95	19.86	30.63	234	275	4.84	110	360	259	-	-	-	-	-	-	4,448	-	2,571	5,995	4,692	12,566	934	1,734	329	1,086	-	5,108	3,973	-	2,720	2,603	2,276	2,177	2,973	2,358	-	-	-
0.61	0.52	0.38	0.20	-1.46	0.13	-0.02	0.56	0.58	0.65	-0.11	0.24	0.24	-1.05	-0.56	3.77	-5.82	-1.30	-63.28	-0.77	-3.08	-6.27	-26.05	-17.12	-9.56	8.65	40.97	318	965	-113.72	-118.38	-23.20	-74.76	56.22	-2,427.66	-	-3.96	-1.87	-	1.28	2.13	2.85	2.72	2.29	2.61	-	-	-
1.16	1.08	0.80	0.48	-3.76	0.34	-0.08	0.84	0.89	1.04	-0.21	0.46	0.64	-2.88	-2.16	3.77	-5.82	-1.30	-63.28	24.49	2,199	495	-26.04	-17.12	-9.51	8.67	47.43	327	985	-112.72	-164.70	-23.03	-74.50	56.31	-2,411.76	-	-3.96	-1.87	-	1.28	2.13	2.85	2.72	2.27	2.59	-	-	-
0.51	0.43	0.32	0.16	-1.21	0.11	-0.02	0.50	0.52	0.57	-0.10	0.21	0.19	-0.75	-0.40	3.52	-5.41	-0.75	-32.23	-	-	-	-22.73	-11.88	-9.47	-5.28	-30.27	-32.62	-70.07	-6.34	-19.79	-2.78	-7.94	5.26	-84.43	-	-3.14	-1.45	-	0.99	1.60	2.11	1.81	1.53	1.74	-	-	-
0.61	0.52	0.38	0.20	-1.46	0.13	-0.02	0.56	0.58	0.65	-0.11	0.24	0.24	-1.05	-0.56	3.77	-5.82	-1.30	-63.28	-	-	-	-26.05	-17.12	-9.51	8.67	47.44	327	985	-113.72	-166.14	-23.11	-74.76	56.22	-2,399.42	-	-3.96	-1.87	-	1.28	2.13	2.85	2.72	2.27	2.59	-	-	-
8.41	19.45	19.82	91.78	106	120	140	212	225	288	354	353	385	380	379	330	324	63.45	125	-	-	-	139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1.07	0.52	1.12	0.25	2.29	0.25	3.70	2.94	0.48	4.39	16.59	2.17	-9.26	-11.00	146	10.12	-13.70	-0.73	-63.89	-57.91	-57.90	-36.69	-4.73	-71.27	-44.94	-37.74	-72.84	-85.52	-48.55	-26.87	-33.93	-3.15	-26.36	-15.15	46.46	0.00	-34.34	-146.94	0.00	84.34	1,138	695	572	250	1,077	0.00	0.00	0.00
-1.07	0.52	1.12	0.25	2.28	0.25	3.69	2.94	0.48	4.39	16.58	2.16	-9.27	-11.00	146	10.12	-13.70	-0.73	-63.91	-57.91	-57.93	-36.69	-113.63	-65.36	-155.06	-37.74	-72.94	-85.52	-48.55	-26.87	-33.23	-2.50	-25.60	-19.19	37.37	-	-33.33	-145.92	-	83.13	1,126	688	565	250	1,038	-	-	-