Boyd Group Services Inc. key statistics and ratios

In fiscal 2025, Boyd Group Services Inc. had return on equity of 1.4%, a net margin of 0.6%, debt equal to 21.0% of equity and a current ratio of 3.14. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Boyd Group Services Inc.: financial ratios, annual
Fiscal year	2024Dec 2024	2025Dec 2025
Gross margin	45.5%	46.4%
Net margin	0.8%	0.6%
Free-cash-flow margin	7.7%	9.5%
Return on equity	3.0%	1.4%
Return on assets	1.0%	0.6%
Asset turnover	1.25	0.99
Current ratio	0.62	3.14
Debt to equity	61.1%	21.0%
Effective tax rate	22.5%	35.9%
Capital spending as % of revenue	2.5%	1.7%
Free cash flow ÷ net income	961.5%	>999%
Dividends ÷ net income	38.5%	50.8%
Dividends and buybacks ÷ free cash flow	4.0%	3.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 5 checks passed · December 31, 2025

What it owns · $3.9bn

Short-term assets $1.5bnLonger-term assets $2.4bn

What it owes, and who funded it · $3.9bn

Short-term liabilities $477mLonger-term liabilities $1.7bnShareholders' equity $1.7bn

Short-term assets cover short-term liabilities $1.5bn of assets due within a year against $477m of liabilities due within a year.
Short-term assets cover long-term liabilities $1.5bn short-term assets against $1.7bn of longer-dated liabilities.
More cash than debt $1.2bn of cash against $361m of debt.
Debt below 40% of shareholders' equity Debt is 21% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $353m of operating cash flow against $361m of debt.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Boyd Group Services Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: BGSI vs VVV BGSI vs CWH ARKO vs BGSI

More: Automotive Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Boyd Group Services Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Boyd Group Services Inc.