Bylog Group Corp.
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-749.92-4.48K-319.40-75.36-174.18N/AN/A-19.46-197.38
Price/Sales ratio
1.14K763.84N/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
1.31K2.26K-358.68-48.30-54.75N/AN/A-9.28-203.49
Price/Cash Flow ratio
-813.763.24K-403.74-75.36-72.38KN/AN/A-8.72-239.55
Price/Free Cash Flow ratio
-702.18-27.73K-403.74-75.36-72.38KN/AN/A-8.72-239.55
Price/Earnings Growth ratio
N/A52.30-0.15-1.286.00N/AN/A-0.85-1.07
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%N/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
-152.96%-17.03%N/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
-152.96%-17.03%N/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
-152.96%-17.03%N/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/AN/A0.00%0.00%0.1%N/AN/AN/A0.05%
Return on Assets
-113.55%-20.55%-2859.99%N/A-9758.77%N/AN/AN/A-4879.38%
Return On Equity
-175.02%-50.54%112.29%64.08%31.43%N/AN/A58.91%47.76%
Return on Capital Employed
-175.02%-50.54%102.08%64.09%31.43%N/AN/AN/A47.76%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
2.031.020.03N/A0.00N/AN/AN/A0.00
Cash ratio
1.951.02N/AN/AN/AN/AN/AN/AN/A
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.050.0418.28N/A289.71N/AN/AN/A144.85
Debt Equity Ratio
0.080.11-0.71-0.25-0.93N/AN/A-1-0.59
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.070.10-2.54-0.34-13.98N/AN/AN/A-1.44
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-19.275.97-1.23-2.48-0.00N/AN/AN/A-1.86
Company Equity Multiplier
1.542.45-0.03N/A-0.00N/AN/AN/A-0.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-1.400.23N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.15-0.11111N/AN/A11
Cash Flow Coverage Ratio
-19.275.97-1.23-2.48-0.00N/AN/AN/A-1.86
Short Term Coverage Ratio
-19.275.97-1.23-2.48-0.00N/AN/AN/A-1.86
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A