BWX Technologies (4BW) Ratios
BWX Technologies Ratios
DE:4BW's free cash flow for Q2 2026 was $114.97M. For the 2026 fiscal year, DE:4BW's free cash flow was decreased by $-41.43M and operating cash flow was $156.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 1.96 | 2.18 | 2.10 | 1.68 |
| Quick Ratio | 2.25 | 1.88 | 2.11 | 2.09 | 1.68 |
| Cash Ratio | 0.75 | 0.16 | 0.21 | 0.10 | 0.07 |
| Solvency Ratio | 0.14 | 0.21 | 0.18 | 0.17 | 0.20 |
| Operating Cash Flow Ratio | 0.71 | 0.86 | 0.97 | 0.67 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 54.53 | 32.67 | 58.19 | 39.15 | 0.00 |
| Net Current Asset Value | $ -1.48B | $ -859.52M | $ -995.96M | $ -1.10B | $ -1.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.37 | 0.44 | 0.49 | 0.48 |
| Debt-to-Equity Ratio | 1.64 | 0.98 | 1.30 | 1.72 | 1.87 |
| Debt-to-Capital Ratio | 0.62 | 0.49 | 0.56 | 0.63 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.49 | 0.56 | 0.63 | 0.65 |
| Financial Leverage Ratio | 3.46 | 2.66 | 2.94 | 3.50 | 3.93 |
| Debt Service Coverage Ratio | 9.12 | 7.84 | 6.98 | 8.18 | 11.50 |
| Interest Coverage Ratio | 7.31 | 9.64 | 8.14 | 9.57 | 9.67 |
| Debt to Market Cap | 0.13 | 0.10 | 0.17 | 0.24 | 0.26 |
| Interest Debt Per Share | 22.50 | 11.96 | 13.72 | 14.49 | 12.99 |
| Net Debt to EBITDA | 2.74 | 2.07 | 2.53 | 2.95 | 2.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.87% | 24.23% | 24.86% | 24.72% | 25.91% |
| EBIT Margin | 13.83% | 14.36% | 14.76% | 15.71% | 20.31% |
| EBITDA Margin | 17.24% | 17.53% | 17.91% | 19.02% | 23.57% |
| Operating Profit Margin | 10.11% | 14.08% | 15.35% | 15.61% | 16.28% |
| Pretax Profit Margin | 12.45% | 12.90% | 12.88% | 14.08% | 18.63% |
| Net Profit Margin | 10.31% | 10.43% | 9.85% | 10.67% | 14.40% |
| Continuous Operations Profit Margin | 10.31% | 10.44% | 9.87% | 10.69% | 14.42% |
| Net Income Per EBT | 82.85% | 80.85% | 76.49% | 75.77% | 77.30% |
| EBT Per EBIT | 123.17% | 91.62% | 83.90% | 90.19% | 114.42% |
| Return on Assets (ROA) | 7.72% | 9.82% | 8.95% | 9.09% | 12.23% |
| Return on Equity (ROE) | 26.75% | 26.09% | 26.34% | 31.83% | 48.00% |
| Return on Capital Employed (ROCE) | 8.98% | 15.89% | 16.15% | 15.48% | 16.94% |
| Return on Invested Capital (ROIC) | 7.42% | 12.79% | 12.32% | 11.72% | 13.11% |
| Return on Tangible Assets | 9.59% | 11.66% | 10.86% | 11.17% | 15.07% |
| Earnings Yield | 2.08% | 2.76% | 3.50% | 4.48% | 6.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.39 | 3.54 | 3.70 | 3.31 | 3.10 |
| Payables Turnover | 17.46 | 12.96 | 14.81 | 13.22 | 8.29 |
| Inventory Turnover | 53.01 | 50.83 | 68.46 | 574.08 | 543.44 |
| Fixed Asset Turnover | 2.02 | 2.12 | 2.03 | 1.97 | 2.03 |
| Asset Turnover | 0.75 | 0.94 | 0.91 | 0.85 | 0.85 |
| Working Capital Turnover Ratio | 4.76 | 6.02 | 5.90 | 6.22 | 7.61 |
| Cash Conversion Cycle | 93.81 | 82.12 | 79.36 | 83.31 | 74.42 |
| Days of Sales Outstanding | 107.83 | 103.10 | 98.67 | 110.28 | 117.78 |
| Days of Inventory Outstanding | 6.89 | 7.18 | 5.33 | 0.64 | 0.67 |
| Days of Payables Outstanding | 20.91 | 28.17 | 24.65 | 27.60 | 44.03 |
| Operating Cycle | 114.71 | 110.29 | 104.01 | 110.91 | 118.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.24 | 4.46 | 3.97 | 2.68 | 4.09 |
| Free Cash Flow Per Share | 3.22 | 2.78 | 2.32 | 0.51 | 0.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 1.69 | 1.54 | 0.88 | 0.99 |
| Capital Expenditure Coverage Ratio | 2.60 | 2.66 | 2.40 | 1.23 | 1.24 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.39 | 0.30 | 0.19 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.15 | 0.11 | 0.18 |
| Free Cash Flow Yield | 1.87% | 2.50% | 3.02% | 0.87% | 1.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.01 | 36.17 | 28.59 | 22.30 | 14.76 |
| Price-to-Sales (P/S) Ratio | 4.95 | 3.77 | 2.82 | 2.38 | 2.13 |
| Price-to-Book (P/B) Ratio | 12.84 | 9.44 | 7.53 | 7.10 | 7.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.60 | 40.04 | 33.10 | 114.49 | 60.21 |
| Price-to-Operating Cash Flow Ratio | 32.98 | 24.97 | 19.33 | 21.70 | 11.69 |
| Price-to-Earnings Growth (PEG) Ratio | 2.84 | 2.42 | 9.29 | -1.13 | 1.35 |
| Enterprise Value Multiple | 31.44 | 23.59 | 18.26 | 15.46 | 11.33 |
| Enterprise Value | 17.34B | 11.18B | 8.16B | 6.56B | 5.67B |
| EV to EBITDA | 31.44 | 23.59 | 18.26 | 15.46 | 11.33 |
| EV to Sales | 5.42 | 4.14 | 3.27 | 2.94 | 2.67 |
| EV to Free Cash Flow | 58.72 | 43.89 | 38.42 | 141.51 | 75.62 |
| EV to Operating Cash Flow | 36.14 | 27.38 | 22.44 | 26.83 | 14.69 |
| Tangible Book Value Per Share | 4.39 | 6.85 | 4.92 | 2.86 | 1.76 |
| Shareholders’ Equity Per Share | 13.47 | 11.80 | 10.19 | 8.18 | 6.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.23 | 0.24 | 0.23 |
| Revenue Per Share | 34.93 | 29.52 | 27.25 | 24.42 | 22.53 |
| Net Income Per Share | 3.60 | 3.08 | 2.68 | 2.60 | 3.24 |
| Tax Burden | 0.83 | 0.81 | 0.76 | 0.76 | 0.77 |
| Interest Burden | 0.90 | 0.90 | 0.87 | 0.90 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.45 | 1.45 | 1.48 | 1.03 | 1.26 |
Currency in USD
