tiprankstipranks
Trending News
More News >
Bowlin Travel Centers Inc (BWTL)
OTHER OTC:BWTL
US Market
Advertisement

Bowlin Travel Centers (BWTL) Ratios

Compare
11 Followers

Bowlin Travel Centers Ratios

BWTL's free cash flow for Q2 2025 was $0.48. For the 2025 fiscal year, BWTL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.19 4.94 4.10 2.82 3.60
Quick Ratio
3.22 3.10 2.50 1.81 2.52
Cash Ratio
1.39 1.22 2.04 1.53 2.09
Solvency Ratio
0.11 0.15 0.20 0.21 0.14
Operating Cash Flow Ratio
0.26 0.40 >-0.01 0.61 0.87
Short-Term Operating Cash Flow Coverage
1.68 2.61 -0.03 6.79 6.86
Net Current Asset Value
$ 3.55M$ 3.68M$ 3.24M$ 1.09M$ -783.80K
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.26 0.26 0.28 0.36
Debt-to-Equity Ratio
0.42 0.42 0.45 0.53 0.72
Debt-to-Capital Ratio
0.30 0.30 0.31 0.35 0.42
Long-Term Debt-to-Capital Ratio
0.23 0.25 0.27 0.29 0.37
Financial Leverage Ratio
1.58 1.61 1.69 1.90 2.00
Debt Service Coverage Ratio
6.79 2.03 2.96 4.02 2.73
Interest Coverage Ratio
11.83 1.38 5.06 8.36 3.70
Debt to Market Cap
0.33 0.34 0.33 0.35 0.69
Interest Debt Per Share
1.90 1.88 1.95 2.17 2.58
Net Debt to EBITDA
0.75 2.35 0.04 0.04 0.86
Profitability Margins
Gross Profit Margin
45.20%46.51%28.51%33.80%34.65%
EBIT Margin
10.22%1.07%4.28%6.24%5.14%
EBITDA Margin
13.72%4.45%6.48%8.93%9.12%
Operating Profit Margin
9.41%1.07%3.62%6.24%5.23%
Pretax Profit Margin
-0.26%1.34%3.57%5.68%3.72%
Net Profit Margin
-0.18%0.95%2.53%4.16%2.69%
Continuous Operations Profit Margin
-0.18%0.95%2.53%4.16%2.69%
Net Income Per EBT
68.04%70.47%70.98%73.31%72.22%
EBT Per EBIT
-2.76%125.22%98.56%90.94%71.12%
Return on Assets (ROA)
-0.22%1.23%3.77%6.16%2.86%
Return on Equity (ROE)
-0.36%1.98%6.38%11.68%5.73%
Return on Capital Employed (ROCE)
13.23%1.56%6.17%11.27%6.41%
Return on Invested Capital (ROIC)
25.14%1.07%4.28%8.03%4.50%
Return on Tangible Assets
-0.22%1.23%3.77%6.17%2.87%
Earnings Yield
-0.36%1.88%5.35%9.16%6.40%
Efficiency Ratios
Receivables Turnover
1.15K 5.61K 4.49K 2.17K 1.22K
Payables Turnover
19.79 22.49 29.92 22.31 20.26
Inventory Turnover
3.64 3.62 5.19 5.36 4.91
Fixed Asset Turnover
2.62 2.76 3.23 3.20 2.14
Asset Turnover
1.27 1.30 1.49 1.48 1.07
Working Capital Turnover Ratio
3.16 3.16 4.00 4.56 3.47
Cash Conversion Cycle
82.05 84.65 58.27 51.96 56.67
Days of Sales Outstanding
0.32 0.07 0.08 0.17 0.30
Days of Inventory Outstanding
100.18 100.82 70.39 68.15 74.39
Days of Payables Outstanding
18.44 16.23 12.20 16.36 18.02
Operating Cycle
100.50 100.89 70.47 68.32 74.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.28 >-0.01 0.82 0.79
Free Cash Flow Per Share
-0.10 0.03 -0.24 0.56 0.56
CapEx Per Share
0.27 0.26 0.24 0.25 0.23
Free Cash Flow to Operating Cash Flow
-0.56 0.09 80.06 0.69 0.71
Dividend Paid and CapEx Coverage Ratio
0.64 1.10 -0.01 3.21 3.47
Capital Expenditure Coverage Ratio
0.64 1.10 -0.01 3.21 3.47
Operating Cash Flow Coverage Ratio
0.10 0.16 >-0.01 0.39 0.32
Operating Cash Flow to Sales Ratio
0.02 0.03 >-0.01 0.07 0.11
Free Cash Flow Yield
-2.27%0.56%-4.83%11.27%18.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-277.52 53.06 18.70 10.92 15.62
Price-to-Sales (P/S) Ratio
0.49 0.50 0.47 0.45 0.42
Price-to-Book (P/B) Ratio
0.98 1.05 1.19 1.28 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
-43.97 178.64 -20.72 8.87 5.53
Price-to-Operating Cash Flow Ratio
24.59 15.80 -1.66K 6.11 3.94
Price-to-Earnings Growth (PEG) Ratio
0.42 -0.77 -0.45 0.08 0.12
Price-to-Fair Value
0.98 1.05 1.19 1.28 0.89
Enterprise Value Multiple
4.32 13.64 7.35 5.13 5.46
Enterprise Value
19.77M 21.42M 19.84M 20.00M 14.66M
EV to EBITDA
4.32 13.64 7.35 5.13 5.46
EV to Sales
0.59 0.61 0.48 0.46 0.50
EV to Free Cash Flow
-53.23 215.81 -20.82 8.94 6.57
EV to Operating Cash Flow
29.77 19.08 -1.67K 6.16 4.67
Tangible Book Value Per Share
4.35 4.26 4.18 3.91 3.46
Shareholders’ Equity Per Share
4.37 4.28 4.19 3.92 3.47
Tax and Other Ratios
Effective Tax Rate
-0.95 0.30 0.29 0.27 0.28
Revenue Per Share
8.78 8.95 10.56 11.00 7.39
Net Income Per Share
-0.02 0.08 0.27 0.46 0.20
Tax Burden
0.68 0.70 0.71 0.73 0.72
Interest Burden
-0.03 1.25 0.83 0.91 0.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.38 0.27 0.25 0.27 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-11.29 3.36 -0.01 1.79 3.97
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis