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BWX Technologies (DE:4BW)
FRANKFURT:4BW
Germany Market
4BW
BWX Technologies
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BWX Technologies (4BW) Ratios

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BWX Technologies Ratios

DE:4BW's free cash flow for Q2 2025 was $0.25. For the 2025 fiscal year, DE:4BW's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.69 2.18 2.10 1.68 1.46
Quick Ratio
 1.60 2.11 2.09 1.68 1.45
Cash Ratio
 0.06 0.21 0.10 0.07 0.08
Solvency Ratio
 0.15 0.18 0.17 0.20 0.20
Operating Cash Flow Ratio
 0.88 0.97 0.67 0.84 0.37
Short-Term Operating Cash Flow Coverage
 41.54 58.19 39.15 0.00 2.21
Net Current Asset Value
$ -1.52B$ -995.96M$ -1.10B$ -1.09B$ -902.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.44 0.49 0.48 0.41
Debt-to-Equity Ratio
 1.29 1.30 1.72 1.87 1.54
Debt-to-Capital Ratio
 0.56 0.56 0.63 0.65 0.61
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.63 0.65 0.58
Financial Leverage Ratio
 3.12 2.94 3.50 3.93 3.71
Debt Service Coverage Ratio
 8.33 6.98 7.27 10.67 2.83
Interest Coverage Ratio
 9.96 8.14 9.57 9.67 11.56
Debt to Market Cap
 0.09 0.17 0.24 0.26 0.17
Interest Debt Per Share
 17.16 13.72 14.49 12.99 10.29
Net Debt to EBITDA
 3.04 2.53 3.25 2.45 2.15
Profitability Margins
Gross Profit Margin
24.26%24.86%24.72%25.91%27.10%
EBIT Margin
13.87%14.76%13.98%18.91%17.03%
EBITDA Margin
17.18%17.91%17.29%22.17%19.89%
Operating Profit Margin
13.54%15.35%15.61%16.28%16.88%
Pretax Profit Margin
12.51%12.88%14.08%18.63%17.06%
Net Profit Margin
10.28%9.85%10.67%14.40%13.12%
Continuous Operations Profit Margin
10.29%9.87%10.69%14.42%13.15%
Net Income Per EBT
82.17%76.49%75.77%77.30%76.94%
EBT Per EBIT
92.37%83.90%90.19%114.42%101.01%
Return on Assets (ROA)
7.96%8.95%9.09%12.23%12.15%
Return on Equity (ROE)
26.62%26.34%31.83%48.00%45.11%
Return on Capital Employed (ROCE)
12.48%16.15%15.48%16.94%20.33%
Return on Invested Capital (ROIC)
10.22%12.32%11.72%13.11%14.92%
Return on Tangible Assets
10.29%10.86%11.17%15.07%15.34%
Earnings Yield
1.63%3.50%4.48%6.78%4.84%
Efficiency Ratios
Receivables Turnover
 3.36 3.70 3.31 3.10 3.12
Payables Turnover
 11.33 14.81 13.22 8.29 8.40
Inventory Turnover
 42.08 68.46 574.08 543.44 504.27
Fixed Asset Turnover
 1.86 1.96 1.97 2.03 2.60
Asset Turnover
 0.77 0.91 0.85 0.85 0.93
Working Capital Turnover Ratio
 6.38 5.90 6.22 7.61 9.06
Cash Conversion Cycle
 85.22 79.36 83.31 74.42 74.12
Days of Sales Outstanding
 108.76 98.67 110.28 117.78 116.87
Days of Inventory Outstanding
 8.67 5.33 0.64 0.67 0.72
Days of Payables Outstanding
 32.22 24.65 27.60 44.03 43.47
Operating Cycle
 117.44 104.01 110.91 118.45 117.60
Cash Flow Ratios
Operating Cash Flow Per Share
 5.67 3.97 2.68 4.09 2.06
Free Cash Flow Per Share
 3.94 2.32 0.51 0.80 -0.61
CapEx Per Share
 1.74 1.65 2.17 3.30 2.67
Free Cash Flow to Operating Cash Flow
 0.69 0.58 0.19 0.19 -0.30
Dividend Paid and CapEx Coverage Ratio
 2.08 1.54 0.88 0.99 0.60
Capital Expenditure Coverage Ratio
 3.27 2.40 1.23 1.24 0.77
Operating Cash Flow Coverage Ratio
 0.34 0.30 0.19 0.32 0.21
Operating Cash Flow to Sales Ratio
 0.18 0.15 0.11 0.18 0.09
Free Cash Flow Yield
2.00%3.02%0.87%1.66%-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.26 28.59 22.30 14.76 20.65
Price-to-Sales (P/S) Ratio
 6.29 2.82 2.38 2.13 2.71
Price-to-Book (P/B) Ratio
 15.23 7.53 7.10 7.08 9.31
Price-to-Free Cash Flow (P/FCF) Ratio
 49.98 33.10 114.49 60.21 -98.22
Price-to-Operating Cash Flow Ratio
 34.74 19.33 21.70 11.69 29.29
Price-to-Earnings Growth (PEG) Ratio
 32.26 9.29 -1.13 1.35 1.47
Price-to-Fair Value
 15.23 7.53 7.10 7.08 9.31
Enterprise Value Multiple
 39.63 18.26 17.01 12.04 15.78
Enterprise Value
 19.50B 8.16B 6.56B 5.67B 6.66B
EV to EBITDA
 39.63 18.26 17.01 12.04 15.78
EV to Sales
 6.81 3.27 2.94 2.67 3.14
EV to Free Cash Flow
 54.13 38.42 141.51 75.62 -113.73
EV to Operating Cash Flow
 37.56 22.44 26.83 14.69 33.92
Tangible Book Value Per Share
 3.79 4.92 2.86 1.76 1.48
Shareholders’ Equity Per Share
 12.94 10.19 8.18 6.76 6.47
Tax and Other Ratios
Effective Tax Rate
 0.18 0.23 0.24 0.23 0.23
Revenue Per Share
 31.29 27.25 24.42 22.53 22.25
Net Income Per Share
 3.22 2.68 2.60 3.24 2.92
Tax Burden
 0.82 0.76 0.76 0.77 0.77
Interest Burden
 0.90 0.87 1.01 0.98 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.76 1.48 1.03 1.26 0.70
Currency in USD

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