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Babcock & Wilcox Company (BW) Ratios
Babcock & Wilcox Company Ratios
BW's free cash flow for Q2 2026 was $-24.04M. For the 2026 fiscal year, BW's free cash flow was decreased by $-6.62M and operating cash flow was $-17.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.26 | 1.42 | 1.50 | 2.30 |
| Quick Ratio | 1.06 | 0.98 | 1.14 | 1.22 | 1.98 |
| Cash Ratio | 0.23 | 0.06 | 0.11 | 0.21 | 0.89 |
| Solvency Ratio | -0.03 | -0.04 | -0.18 | 0.00 | 0.06 |
| Operating Cash Flow Ratio | -0.18 | -0.31 | -0.12 | -0.08 | -0.44 |
| Short-Term Operating Cash Flow Coverage | -0.44 | -0.95 | -6.85 | -8.01 | -8.98 |
| Net Current Asset Value | $ -323.80M | $ -519.97M | $ -478.46M | $ -386.17M | $ -272.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.74 | 0.56 | 0.44 | 0.44 |
| Debt-to-Equity Ratio | -2.80 | -1.90 | -2.16 | -159.39 | 12.15 |
| Debt-to-Capital Ratio | 1.56 | 2.12 | 1.86 | 1.01 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 4.44 | 5.36 | 2.17 | 1.01 | 0.91 |
| Financial Leverage Ratio | -5.04 | -2.56 | -3.86 | -365.85 | 27.55 |
| Debt Service Coverage Ratio | 0.09 | -0.06 | -0.25 | 1.14 | 1.77 |
| Interest Coverage Ratio | 0.56 | 0.54 | 0.39 | -0.03 | 0.58 |
| Debt to Market Cap | 0.49 | 3.15 | 2.92 | 0.69 | 0.46 |
| Interest Debt Per Share | 3.88 | 6.37 | 5.36 | 5.10 | 5.29 |
| Net Debt to EBITDA | 10.67 | 249.17 | -163.71 | 5.69 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.48% | 24.68% | 24.30% | 23.81% | 24.62% |
| EBIT Margin | 2.73% | -2.04% | -3.22% | 5.69% | 8.55% |
| EBITDA Margin | 4.45% | 0.29% | -0.33% | 9.63% | 11.13% |
| Operating Profit Margin | 3.90% | 3.50% | 2.28% | -0.19% | 2.73% |
| Pretax Profit Margin | -4.18% | -8.47% | -9.07% | -0.84% | 3.84% |
| Net Profit Margin | -6.15% | -8.35% | -27.11% | -3.75% | 4.35% |
| Continuous Operations Profit Margin | -5.59% | -10.17% | -10.42% | -2.33% | 4.12% |
| Net Income Per EBT | 147.18% | 98.56% | 298.91% | 446.94% | 113.23% |
| EBT Per EBIT | -107.22% | -242.35% | -397.33% | 443.24% | 140.49% |
| Return on Assets (ROA) | -5.45% | -8.24% | -25.42% | -2.43% | 3.38% |
| Return on Equity (ROE) | 27.48% | 21.11% | 98.13% | 888.15% | 93.20% |
| Return on Capital Employed (ROCE) | 8.30% | 7.41% | 3.90% | -0.20% | 2.94% |
| Return on Invested Capital (ROIC) | 5.29% | 5.35% | 3.81% | -0.20% | 2.86% |
| Return on Tangible Assets | -6.08% | -9.57% | -29.57% | -2.89% | 4.10% |
| Earnings Yield | -5.41% | -39.83% | -151.77% | -4.49% | 4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 3.68 | 4.79 | 1.93 | 2.88 |
| Payables Turnover | 6.41 | 5.35 | 6.62 | 3.54 | 6.24 |
| Inventory Turnover | 7.29 | 4.96 | 5.64 | 4.52 | 6.74 |
| Fixed Asset Turnover | 6.75 | 7.01 | 7.62 | 5.38 | 6.14 |
| Asset Turnover | 0.89 | 0.99 | 0.94 | 0.65 | 0.78 |
| Working Capital Turnover Ratio | 6.33 | 5.76 | 4.36 | 2.37 | 3.13 |
| Cash Conversion Cycle | 111.93 | 104.57 | 85.71 | 166.21 | 122.36 |
| Days of Sales Outstanding | 118.75 | 99.26 | 76.14 | 188.68 | 126.72 |
| Days of Inventory Outstanding | 50.08 | 73.56 | 64.69 | 80.68 | 54.17 |
| Days of Payables Outstanding | 56.91 | 68.25 | 55.12 | 103.16 | 58.53 |
| Operating Cycle | 168.84 | 172.82 | 140.83 | 269.37 | 180.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.65 | -1.29 | -0.47 | -0.35 | -1.35 |
| Free Cash Flow Per Share | -0.81 | -1.42 | -0.59 | -0.50 | -1.43 |
| Dividend Paid and CapEx Coverage Ratio | -2.17 | -3.99 | -2.02 | -1.09 | -7.04 |
| Capital Expenditure Coverage Ratio | -4.10 | -10.60 | -4.31 | -2.31 | -16.65 |
| Operating Cash Flow Coverage Ratio | -0.19 | -0.22 | -0.10 | -0.07 | -0.28 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.17 | -0.06 | -0.05 | -0.16 |
| Free Cash Flow Yield | -12.82% | -86.39% | -40.07% | -8.61% | -15.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.21 | -2.00 | -0.66 | -22.29 | 24.06 |
| Price-to-Sales (P/S) Ratio | 1.14 | 0.21 | 0.18 | 0.84 | 1.05 |
| Price-to-Book (P/B) Ratio | -5.08 | -0.53 | -0.65 | -197.94 | 22.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.80 | -1.16 | -2.50 | -11.61 | -6.31 |
| Price-to-Operating Cash Flow Ratio | -9.70 | -1.27 | -3.07 | -16.63 | -6.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.03 | 0.00 | -0.34 | -0.11 |
| Enterprise Value Multiple | 36.19 | 322.01 | -217.65 | 14.38 | 11.64 |
| Enterprise Value | 947.44M | 664.95M | 524.31M | 843.52M | 921.11M |
| EV to EBITDA | 36.19 | 322.01 | -217.65 | 14.38 | 11.64 |
| EV to Sales | 1.61 | 0.93 | 0.72 | 1.38 | 1.30 |
| EV to Free Cash Flow | -11.06 | -5.12 | -10.07 | -19.23 | -7.81 |
| EV to Operating Cash Flow | -13.75 | -5.60 | -12.40 | -27.53 | -8.28 |
| Tangible Book Value Per Share | -1.90 | -4.19 | -3.47 | -1.75 | -1.23 |
| Shareholders’ Equity Per Share | -1.25 | -3.09 | -2.26 | -0.03 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.34 | -0.20 | -0.15 | -1.77 | -0.07 |
| Revenue Per Share | 5.58 | 7.82 | 8.17 | 6.90 | 8.63 |
| Net Income Per Share | -0.34 | -0.65 | -2.22 | -0.26 | 0.37 |
| Tax Burden | 1.47 | 0.99 | 2.99 | 4.47 | 1.13 |
| Interest Burden | -1.53 | 4.15 | 2.82 | -0.15 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.21 | 0.25 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | 2.10 | 1.99 | 0.54 | 1.15 | -3.53 |
Currency in USD
