J G Boswell Company (BWEL) Ratios

14 Followers

J G Boswell Company Ratios

See a summary of BWEL’s cash flow.

Ratios	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	2.16	3.59	4.85	5.10
Quick Ratio	―	0.40	0.50	0.92	2.07
Cash Ratio	―	<0.01	<0.01	<0.01	0.19
Solvency Ratio	―	0.02	0.41	0.32	0.64
Operating Cash Flow Ratio	―	-0.28	0.30	0.25	0.17
Short-Term Operating Cash Flow Coverage	―	-0.43	1.05	4.07	0.00
Net Current Asset Value	$ ―	$ 200.44M	$ 260.55M	$ 248.71M	$ 293.59M
Leverage Ratios
Debt-to-Assets Ratio	―	0.15	0.04	<0.01	<0.01
Debt-to-Equity Ratio	―	0.21	0.05	<0.01	<0.01
Debt-to-Capital Ratio	―	0.17	0.05	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.40	1.24	1.18	1.19
Debt Service Coverage Ratio	―	0.09	2.18	8.30	98.86
Interest Coverage Ratio	―	-3.95	28.48	106.98	82.86
Debt to Market Cap	―	0.28	0.06	<0.01	0.00
Interest Debt Per Share	―	170.00	42.88	7.18	2.04
Net Debt to EBITDA	―	47.49	0.41	0.13	-0.13
Profitability Margins
Gross Profit Margin	―	-2.39%	17.21%	21.05%	25.69%
EBIT Margin	―	-7.95%	13.37%	3.98%	17.38%
EBITDA Margin	―	0.85%	20.57%	12.93%	23.77%
Operating Profit Margin	―	-7.95%	13.00%	14.11%	17.21%
Pretax Profit Margin	―	-10.08%	12.91%	3.84%	17.17%
Net Profit Margin	―	-7.44%	9.94%	2.86%	13.93%
Continuous Operations Profit Margin	―	-7.44%	9.94%	2.86%	13.93%
Net Income Per EBT	―	73.84%	76.95%	74.38%	81.15%
EBT Per EBIT	―	126.74%	99.33%	27.24%	99.74%
Return on Assets (ROA)	―	-2.74%	4.66%	1.18%	7.08%
Return on Equity (ROE)	―	-3.83%	5.78%	1.39%	8.45%
Return on Capital Employed (ROCE)	―	-3.75%	6.98%	6.38%	9.65%
Return on Invested Capital (ROIC)	―	-2.34%	5.16%	4.72%	7.83%
Return on Tangible Assets	―	-2.74%	4.66%	1.18%	7.08%
Earnings Yield	―	-5.48%	8.44%	1.70%	7.28%
Efficiency Ratios
Receivables Turnover	―	5.02	9.42	7.31	5.81
Payables Turnover	―	8.37	6.89	7.87	7.89
Inventory Turnover	―	0.97	0.99	0.95	1.33
Fixed Asset Turnover	―	0.76	0.92	0.76	1.03
Asset Turnover	―	0.37	0.47	0.41	0.51
Working Capital Turnover Ratio	―	1.30	1.47	1.14	1.47
Cash Conversion Cycle	―	404.38	353.72	386.74	290.25
Days of Sales Outstanding	―	72.64	38.76	49.94	62.87
Days of Inventory Outstanding	―	375.35	367.97	383.20	273.66
Days of Payables Outstanding	―	43.61	53.01	46.40	46.28
Operating Cycle	―	447.99	406.73	433.14	336.52
Cash Flow Ratios
Operating Cash Flow Per Share	―	-66.88	38.53	20.78	15.30
Free Cash Flow Per Share	―	-95.95	-8.07	-58.31	-37.75
CapEx Per Share	―	29.07	46.60	79.09	53.05
Free Cash Flow to Operating Cash Flow	―	1.43	-0.21	-2.81	-2.47
Dividend Paid and CapEx Coverage Ratio	―	-1.44	0.58	0.21	0.22
Capital Expenditure Coverage Ratio	―	-2.30	0.83	0.26	0.29
Operating Cash Flow Coverage Ratio	―	-0.41	0.95	3.12	14.79
Operating Cash Flow to Sales Ratio	―	-0.17	0.08	0.05	0.03
Free Cash Flow Yield	―	-17.61%	-1.42%	-8.90%	-4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-18.25	11.84	58.67	13.74
Price-to-Sales (P/S) Ratio	―	1.36	1.18	1.68	1.91
Price-to-Book (P/B) Ratio	―	0.70	0.69	0.82	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.68	-70.19	-11.23	-24.64
Price-to-Operating Cash Flow Ratio	―	-8.15	14.70	31.52	60.79
Price-to-Earnings Growth (PEG) Ratio	―	0.11	0.04	-0.70	-0.04
Price-to-Fair Value	―	0.70	0.69	0.82	1.16
Enterprise Value Multiple	―	207.62	6.13	13.10	7.91
Enterprise Value	―	685.13M	592.01M	647.40M	894.88M
EV to EBITDA	―	207.62	6.13	13.10	7.91
EV to Sales	―	1.76	1.26	1.69	1.88
EV to Free Cash Flow	―	-7.36	-75.21	-11.35	-24.22
EV to Operating Cash Flow	―	-10.57	15.75	31.83	59.77
Tangible Book Value Per Share	―	778.79	826.96	800.86	800.85
Shareholders’ Equity Per Share	―	778.79	826.96	800.86	800.85
Tax and Other Ratios
Effective Tax Rate	―	0.26	0.23	0.26	0.19
Revenue Per Share	―	401.18	481.39	390.52	485.97
Net Income Per Share	―	-29.86	47.83	11.16	67.70
Tax Burden	―	0.74	0.77	0.74	0.81
Interest Burden	―	1.27	0.97	0.97	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.06	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.24	0.81	1.86	0.23

Currency in USD