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Bowlin Travel Centers Inc (BWTL)
OTHER OTC:BWTL
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BWTL
Bowlin Travel Centers
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Bowlin Travel Centers (BWTL) Ratios

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Bowlin Travel Centers Ratios

BWTL's free cash flow for Q2 2026 was $0.44. For the 2026 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
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 4.39 4.85 4.98 4.94 4.10
Quick Ratio
 2.49 3.03 3.26 3.10 2.50
Cash Ratio
 0.83 1.28 1.58 1.22 2.04
Solvency Ratio
 0.15 0.15 0.14 0.15 0.20
Operating Cash Flow Ratio
 0.33 0.32 0.51 0.40 >-0.01
Short-Term Operating Cash Flow Coverage
 2.52 2.38 2.16 2.61 -0.03
Net Current Asset Value
$ 3.42M$ 3.84M$ 3.42M$ 3.68M$ 3.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.28 0.26 0.27
Debt-to-Equity Ratio
 0.38 0.40 0.46 0.42 0.45
Debt-to-Capital Ratio
 0.28 0.29 0.31 0.30 0.31
Long-Term Debt-to-Capital Ratio
 0.22 0.23 0.24 0.25 0.27
Financial Leverage Ratio
 1.56 1.58 1.62 1.61 1.69
Debt Service Coverage Ratio
 3.27 2.75 1.88 2.03 3.32
Interest Coverage Ratio
 -0.61 -0.80 -0.56 1.38 5.06
Debt to Market Cap
 0.36 0.35 0.38 0.34 0.33
Interest Debt Per Share
 1.74 1.81 2.04 1.88 1.95
Net Debt to EBITDA
 2.20 1.83 1.82 2.35 0.03
Profitability Margins
Gross Profit Margin
44.21%46.91%27.70%44.67%28.51%
EBIT Margin
1.05%0.83%1.32%1.03%4.28%
EBITDA Margin
5.21%5.08%5.18%4.28%7.14%
Operating Profit Margin
-0.39%-0.62%-0.44%1.03%3.62%
Pretax Profit Margin
-0.19%0.06%0.54%1.29%3.57%
Net Profit Margin
-0.01%0.13%0.38%0.91%2.53%
Continuous Operations Profit Margin
0.31%0.13%0.38%0.91%2.53%
Net Income Per EBT
6.60%214.73%70.92%70.47%70.98%
EBT Per EBIT
49.41%-10.04%-122.31%125.22%98.56%
Return on Assets (ROA)
-0.02%0.17%0.49%1.23%3.77%
Return on Equity (ROE)
-0.03%0.27%0.79%1.98%6.38%
Return on Capital Employed (ROCE)
-0.58%-0.89%-0.63%1.56%6.19%
Return on Invested Capital (ROIC)
0.90%-0.87%-0.43%1.07%4.29%
Return on Tangible Assets
-0.02%0.17%0.49%1.23%3.78%
Earnings Yield
-0.03%0.30%0.85%1.88%5.35%
Efficiency Ratios
Receivables Turnover
 930.32 1.21K 498.11 5.84K 4.49K
Payables Turnover
 13.06 20.54 32.61 22.49 29.92
Inventory Turnover
 3.48 3.54 5.27 3.62 5.19
Fixed Asset Turnover
 2.70 3.11 2.71 2.88 3.23
Asset Turnover
 1.33 1.29 1.29 1.35 1.49
Working Capital Turnover Ratio
 3.41 3.12 3.11 3.29 4.00
Cash Conversion Cycle
 77.47 85.52 58.81 84.65 58.27
Days of Sales Outstanding
 0.39 0.30 0.73 0.06 0.08
Days of Inventory Outstanding
 105.01 102.99 69.27 100.82 70.39
Days of Payables Outstanding
 27.94 17.77 11.19 16.23 12.20
Operating Cycle
 105.41 103.29 70.00 100.88 70.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.23 0.37 0.28 >-0.01
Free Cash Flow Per Share
 -0.17 -0.08 0.19 0.03 -0.24
CapEx Per Share
 0.43 0.31 0.18 0.26 0.24
Free Cash Flow to Operating Cash Flow
 -0.68 -0.34 0.52 0.09 80.06
Dividend Paid and CapEx Coverage Ratio
 0.60 0.75 2.08 1.10 -0.01
Capital Expenditure Coverage Ratio
 0.60 0.75 2.08 1.10 -0.01
Operating Cash Flow Coverage Ratio
 0.15 0.13 0.19 0.16 >-0.01
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.04 0.03 >-0.01
Free Cash Flow Yield
-4.65%-1.97%4.77%0.56%-4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.36K 334.75 117.30 53.06 18.70
Price-to-Sales (P/S) Ratio
 0.41 0.45 0.45 0.48 0.47
Price-to-Book (P/B) Ratio
 0.85 0.91 0.93 1.05 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.48 -50.85 20.97 178.64 -20.72
Price-to-Operating Cash Flow Ratio
 14.55 17.15 10.90 15.80 -1.66K
Price-to-Earnings Growth (PEG) Ratio
 28.63 -5.12 -1.96 -0.77 -0.45
Price-to-Fair Value
 0.85 0.91 0.93 1.05 1.19
Enterprise Value Multiple
 10.03 10.68 10.45 13.64 6.67
Enterprise Value
 18.00M 18.10M 18.50M 21.42M 19.84M
EV to EBITDA
 10.03 10.68 10.45 13.64 6.67
EV to Sales
 0.52 0.54 0.54 0.58 0.48
EV to Free Cash Flow
 -27.53 -61.37 25.39 215.81 -20.82
EV to Operating Cash Flow
 18.64 20.69 13.19 19.08 -1.67K
Tangible Book Value Per Share
 4.35 4.32 4.29 4.26 4.18
Shareholders’ Equity Per Share
 4.37 4.34 4.30 4.28 4.19
Tax and Other Ratios
Effective Tax Rate
 2.60 -1.15 0.29 0.30 0.29
Revenue Per Share
 9.07 8.79 8.95 9.32 10.56
Net Income Per Share
 >-0.01 0.01 0.03 0.08 0.27
Tax Burden
 0.07 2.15 0.71 0.70 0.71
Interest Burden
 -0.18 0.07 0.41 1.25 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.44 0.28 0.26 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -220.94 19.60 10.77 3.36 -0.01
Currency in USD