Baijiayun Group Ltd
Financial ratios & Valuation

Historical Multiples (2013 – 2024)

2013 2014 2016 2017 2020 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.50-23.42-26.44-48.24419.22N/A-534.31-0.952.01-48.24
Price/Sales ratio
0.295.875.677.6324.41N/A37.241.310.4124.41
Price/Book Value ratio
0.194.295.4310.0436.08N/A34.533.090.4736.08
Price/Cash Flow ratio
28.66-71.69-62.02205.0069.94N/A-289.20-12.056.1969.94
Price/Free Cash Flow ratio
-8.75-57.88-41.82294.1777.35N/A-273.99-12.059.0577.35
Price/Earnings Growth ratio
-0.18-1.291.004.824.99N/AN/A-0.00-0.054.99
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-5.05%-6.02%6.98%9.32%40.59%26.86%20.12%21.72%34.86%9.32%
Operating Profit Margin
-21.11%-21.33%-16.63%-11.67%6.35%-24.45%-9.53%-82.61%21.60%-11.67%
Pretax Profit Margin
-22.61%-25.34%-19.36%-15.54%4.00%-20.78%-8.50%-139.27%22.27%-15.54%
Net Profit Margin
-19.33%-25.07%-21.45%-15.82%5.82%-18.68%-6.97%-136.89%20.80%-15.82%
Effective Tax Rate
14.51%1.02%-10.81%-1.78%-45.31%11.48%-3.17%0.23%6.59%-1.78%
Return on Assets
-8.05%-10.59%-9.18%-8.88%4.40%-11.76%-4.11%-133.74%17.03%-8.88%
Return On Equity
-12.81%-18.34%-20.54%-20.81%8.60%105.85%-6.46%-323.48%26.87%-20.81%
Return on Capital Employed
-13.36%-15.13%-15.74%-15.16%9.31%-28.14%-7.84%-193.66%24.35%-15.16%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/A2.72N/A
Quick Ratio
0.180.350.390.321.351.482.321.262.050.32
Cash ratio
0.040.030.040.040.520.330.280.241.860.04
Days of Sales Outstanding
40.5536.0750.9126.3735.72121.39163.94147.4123.4635.72
Days of Inventory outstanding
43.8129.0838.8734.0346.4013.3230.9336.6666.8734.03
Operating Cycle
84.3765.1589.7860.4082.13134.71194.87184.0772.6560.40
Days of Payables Outstanding
38.1135.6731.8024.1846.94169.37126.5278.4531.8024.18
Cash Conversion Cycle
46.2529.4757.9736.2135.19-34.6568.34105.628.1535.19
Debt Ratios
Debt Ratio
0.290.160.270.220.170.010.090.130.270.22
Debt Equity Ratio
0.460.290.610.530.35-0.100.140.330.380.38
Long-term Debt to Capitalization
0.030.01N/AN/AN/A-0.040.10N/AN/AN/A
Total Debt to Capitalization
0.310.220.380.340.25-0.120.120.25N/A0.25
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A16.72N/A
Cash Flow to Debt Ratio
0.01-0.20-0.140.091.46-13.44-0.80-0.76N/A1.46
Company Equity Multiplier
1.591.732.232.341.95-8.991.572.411.381.95
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.01-0.08-0.090.030.34-0.25-0.12-0.100.060.03
Free Cash Flow / Operating Cash Flow Ratio
-3.271.231.480.690.901.111.051.000.680.90
Cash Flow Coverage Ratio
0.01-0.20-0.140.091.46-13.44-0.80-0.76N/A1.46
Short Term Coverage Ratio
0.01-0.21-0.140.091.46-23.01-3.41-0.760.260.09
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A