TOYO Co., Ltd. (TOYO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate TOYO Co., Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
4.44
Strong
WeakModerateStrong
P/B Ratio
1.59
Strong
WeakModerateStrong
Earnings Yield
22.49%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
35.65%
Strong
WeakModerateStrong
Operating Margin
13.81%
Moderate
WeakModerateStrong
Net Profit Margin
9.28%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
141.52%
Strong
WeakModerateStrong
Net Income Growth
-2.08%
Weak
WeakModerateStrong
EPS Growth
21.10%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.58
Weak
WeakModerateStrong
Quick Ratio
0.31
Weak
WeakModerateStrong
Asset Turnover
0.97x
Moderate
WeakModerateStrong
Inventory Turnover
4.14x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
23.38%
Strong
WeakModerateStrong
EV / Free Cash Flow
4.81x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.23x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.890
Moderate
WeakModerateStrong
Return on Invested Capital
22.61%
Strong
WeakModerateStrong
Cash Conversion Cycle
36.87 days
Weak
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TOYO.
View Financial Statements