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STOCKS

BW Energy Ltd. (DE:6BW)

FRANKFURT:6BW

6BW

BW Energy Ltd.

RESEARCH TOOLSreports

BW Energy Ltd. (6BW) Ratios

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3 Followers

BW Energy Ltd. Ratios

DE:6BW's free cash flow for Q4 2024 was $0.76. For the 2024 fiscal year, DE:6BW's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	0.83	1.33	2.23	2.68
Quick Ratio	0.87	0.73	1.27	2.16	2.56
Cash Ratio	0.66	0.57	1.17	1.46	1.76
Solvency Ratio	0.31	0.17	0.18	0.29	0.09
Operating Cash Flow Ratio	0.35	0.54	0.94	1.05	0.72
Short-Term Operating Cash Flow Coverage	1.24	2.27	0.00	0.00	0.00
Net Current Asset Value	$ -758.60M	$ -762.80M	$ -349.60M	$ -158.20M	$ -136.30M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.30	0.35	0.24	0.33
Debt-to-Equity Ratio	0.80	0.74	0.68	0.41	0.57
Debt-to-Capital Ratio	0.45	0.43	0.41	0.29	0.36
Long-Term Debt-to-Capital Ratio	0.35	0.30	0.21	0.00	0.00
Financial Leverage Ratio	2.29	2.49	1.96	1.68	1.72
Debt Service Coverage Ratio	3.31	1.78	244.40	10.97	3.14
Interest Coverage Ratio	14.58	5.43	188.20	9.46	0.12
Debt to Market Cap	0.57	0.54	0.27	0.00	0.00
Interest Debt Per Share	2.81	2.11	1.80	0.95	1.17
Net Debt to EBITDA	1.02	1.41	1.30	0.55	1.81
Profitability Margins
Gross Profit Margin	62.57%	80.39%	78.35%	77.13%	55.77%
EBIT Margin	36.40%	29.27%	36.35%	32.71%	1.06%
EBITDA Margin	52.31%	45.40%	58.00%	55.58%	45.29%
Operating Profit Margin	36.35%	27.81%	33.90%	36.24%	1.06%
Pretax Profit Margin	31.42%	24.15%	30.19%	32.71%	-7.61%
Net Profit Margin	22.78%	15.97%	16.21%	19.15%	-25.64%
Continuous Operations Profit Margin	22.77%	15.97%	16.21%	19.15%	-25.64%
Net Income Per EBT	72.50%	66.12%	53.70%	58.56%	336.89%
EBT Per EBIT	86.43%	86.82%	89.05%	90.24%	-717.65%
Return on Assets (ROA)	10.23%	4.65%	3.73%	5.43%	-5.39%
Return on Equity (ROE)	25.55%	11.61%	7.31%	9.14%	-9.27%
Return on Capital Employed (ROCE)	19.68%	10.06%	9.18%	11.52%	0.24%
Return on Invested Capital (ROIC)	13.16%	6.14%	4.62%	6.59%	0.80%
Return on Tangible Assets	12.01%	4.90%	3.94%	5.86%	-5.43%
Earnings Yield	20.53%	11.83%	7.49%	8.90%	-5.60%
Efficiency Ratios
Receivables Turnover	12.90	0.00	0.00	0.00	0.00
Payables Turnover	1.68	2.37	3.27	4.70	6.11
Inventory Turnover	5.84	2.97	5.23	8.39	8.44
Fixed Asset Turnover	0.72	0.38	0.31	0.42	0.28
Asset Turnover	0.45	0.29	0.23	0.28	0.21
Working Capital Turnover Ratio	46.09	483.14	2.97	2.24	1.64
Cash Conversion Cycle	-126.32	-31.18	-41.91	-34.09	-16.47
Days of Sales Outstanding	28.30	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	62.49	122.89	69.84	43.49	43.24
Days of Payables Outstanding	217.11	154.07	111.75	77.58	59.72
Operating Cycle	90.78	122.89	69.84	43.49	43.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.70	0.72	0.42	0.22
Free Cash Flow Per Share	0.14	-0.60	-0.30	-0.05	-0.11
CapEx Per Share	0.32	1.30	1.02	0.47	0.33
Free Cash Flow to Operating Cash Flow	0.31	-0.85	-0.42	-0.11	-0.51
Dividend Paid and CapEx Coverage Ratio	1.44	0.54	0.70	0.90	0.66
Capital Expenditure Coverage Ratio	1.44	0.54	0.70	0.90	0.66
Operating Cash Flow Coverage Ratio	0.17	0.35	0.40	0.47	0.20
Operating Cash Flow to Sales Ratio	0.13	0.36	0.61	0.40	0.31
Free Cash Flow Yield	3.64%	-22.50%	-11.89%	-2.11%	-3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.87	8.45	13.35	11.24	-17.85
Price-to-Sales (P/S) Ratio	1.13	1.35	2.16	2.15	4.58
Price-to-Book (P/B) Ratio	1.14	0.98	0.98	1.03	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	27.51	-4.44	-8.41	-47.50	-29.34
Price-to-Operating Cash Flow Ratio	8.35	3.78	3.56	5.36	14.82
Price-to-Earnings Growth (PEG) Ratio	0.39	0.10	-2.67	-0.05	0.10
Price-to-Fair Value	1.14	0.98	0.98	1.03	1.65
Enterprise Value Multiple	3.17	4.38	5.03	4.42	11.92
Enterprise Value	1.47B	1.01B	810.63M	666.53M	865.04M
EV to EBITDA	3.17	4.38	5.03	4.42	11.92
EV to Sales	1.66	1.99	2.92	2.45	5.40
EV to Free Cash Flow	40.50	-6.55	-11.35	-54.19	-34.60
EV to Operating Cash Flow	12.46	5.58	4.81	6.12	17.48
Tangible Book Value Per Share	3.12	2.37	2.36	1.95	1.92
Shareholders’ Equity Per Share	3.38	2.70	2.63	2.22	1.94
Tax and Other Ratios
Effective Tax Rate	0.28	0.34	0.46	0.41	-2.37
Revenue Per Share	3.48	1.97	1.18	1.06	0.70
Net Income Per Share	0.79	0.31	0.19	0.20	-0.18
Tax Burden	0.72	0.66	0.54	0.59	3.37
Interest Burden	0.86	0.82	0.83	1.00	-7.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	0.00
Income Quality	0.87	1.48	2.01	1.23	-4.06

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