BW Offshore (XY81) Ratios
BW Offshore Ratios
DE:XY81's free cash flow for Q2 2026 was $10.29M. For the 2026 fiscal year, DE:XY81's free cash flow was decreased by $-29.16M and operating cash flow was $39.45M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.74 | 2.25 | 1.05 | 0.89 | 1.38 |
| Quick Ratio | 1.74 | 2.23 | 1.04 | 0.88 | 1.34 |
| Cash Ratio | 1.35 | 1.43 | 0.73 | 0.38 | 0.49 |
| Solvency Ratio | 0.08 | 0.11 | 0.10 | 0.14 | 0.17 |
| Operating Cash Flow Ratio | 1.50 | 1.70 | 1.13 | 1.08 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 7.74 | 6.31 | 2.30 | 3.15 | 4.24 |
| Net Current Asset Value | $ -2.48B | $ -2.32B | $ -2.24B | $ -1.81B | $ -1.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.40 | 0.40 | 0.36 | 0.38 |
| Debt-to-Equity Ratio | 1.42 | 1.47 | 1.56 | 1.36 | 1.47 |
| Debt-to-Capital Ratio | 0.59 | 0.59 | 0.61 | 0.58 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.14 | 0.22 | 0.36 | 0.51 |
| Financial Leverage Ratio | 3.73 | 3.71 | 3.93 | 3.73 | 3.89 |
| Debt Service Coverage Ratio | 2.80 | 3.50 | 1.14 | 1.52 | 2.48 |
| Interest Coverage Ratio | 6.57 | 3.67 | 2.79 | 2.61 | 0.87 |
| Debt to Market Cap | 0.23 | 0.45 | 1.26 | 1.36 | 1.53 |
| Interest Debt Per Share | 9.11 | 8.41 | 8.43 | 6.25 | 5.52 |
| Net Debt to EBITDA | 5.05 | 3.76 | 3.45 | 2.57 | 2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.45% | 70.68% | 60.03% | 73.03% | 67.44% |
| EBIT Margin | 28.38% | 27.31% | 24.70% | 25.46% | 16.03% |
| EBITDA Margin | 46.59% | 56.63% | 53.09% | 52.44% | 48.58% |
| Operating Profit Margin | 28.38% | 23.27% | 20.92% | 15.97% | 5.06% |
| Pretax Profit Margin | 30.48% | 20.97% | 17.19% | 19.34% | 5.66% |
| Net Profit Margin | 26.36% | 19.88% | 15.23% | 16.75% | 7.55% |
| Continuous Operations Profit Margin | 26.34% | 19.75% | 14.81% | 16.73% | 7.50% |
| Net Income Per EBT | 86.48% | 94.81% | 88.61% | 86.64% | 133.48% |
| EBT Per EBIT | 107.40% | 90.08% | 82.16% | 121.12% | 111.67% |
| Return on Assets (ROA) | 3.23% | 2.98% | 2.54% | 3.71% | 2.08% |
| Return on Equity (ROE) | 12.06% | 11.07% | 9.98% | 13.82% | 8.09% |
| Return on Capital Employed (ROCE) | 3.73% | 3.68% | 3.99% | 4.26% | 1.71% |
| Return on Invested Capital (ROIC) | 3.14% | 3.42% | 3.21% | 3.44% | 1.62% |
| Return on Tangible Assets | 3.30% | 3.04% | 2.59% | 3.80% | 2.15% |
| Earnings Yield | 17.03% | 23.55% | 23.78% | 24.25% | 10.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.82 | 3.69 | 5.92 | 2.99 | 3.32 |
| Payables Turnover | 18.88 | 12.80 | 3.31 | 2.57 | 2.48 |
| Inventory Turnover | 0.00 | 48.08 | 71.22 | 31.16 | 10.51 |
| Fixed Asset Turnover | 0.15 | 0.19 | 0.23 | 0.32 | 0.44 |
| Asset Turnover | 0.12 | 0.15 | 0.17 | 0.22 | 0.28 |
| Working Capital Turnover Ratio | 2.17 | 4.19 | -30.88 | 10.86 | 7.46 |
| Cash Conversion Cycle | 56.38 | 77.98 | -43.32 | -8.30 | -2.44 |
| Days of Sales Outstanding | 75.71 | 98.91 | 61.68 | 121.93 | 110.03 |
| Days of Inventory Outstanding | 0.00 | 7.59 | 5.13 | 11.71 | 34.74 |
| Days of Payables Outstanding | 19.33 | 28.52 | 110.12 | 141.94 | 147.22 |
| Operating Cycle | 75.71 | 106.50 | 66.81 | 133.65 | 144.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.43 | 1.86 | 2.91 | 3.08 | 2.37 |
| Free Cash Flow Per Share | 0.53 | -0.09 | -1.28 | -0.38 | 1.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 0.84 | 0.67 | 0.86 | 1.59 |
| Capital Expenditure Coverage Ratio | 1.28 | 0.96 | 0.69 | 0.89 | 1.73 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.23 | 0.36 | 0.51 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.84 | 0.60 | 0.85 | 0.84 | 0.62 |
| Free Cash Flow Yield | 11.93% | -3.32% | -58.21% | -14.81% | 35.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.90 | 4.25 | 4.21 | 4.12 | 9.71 |
| Price-to-Sales (P/S) Ratio | 1.55 | 0.84 | 0.64 | 0.69 | 0.73 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.47 | 0.42 | 0.57 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.38 | -30.12 | -1.72 | -6.75 | 2.83 |
| Price-to-Operating Cash Flow Ratio | 1.85 | 1.41 | 0.76 | 0.82 | 1.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | 0.15 | -0.15 | 0.04 | -0.08 |
| Enterprise Value Multiple | 8.37 | 5.25 | 4.65 | 3.89 | 3.68 |
| Enterprise Value | 2.04B | 1.81B | 1.63B | 1.58B | 1.48B |
| EV to EBITDA | 8.37 | 5.25 | 4.65 | 3.89 | 3.68 |
| EV to Sales | 3.90 | 2.98 | 2.47 | 2.04 | 1.79 |
| EV to Free Cash Flow | 21.11 | -106.19 | -6.63 | -19.91 | 6.89 |
| EV to Operating Cash Flow | 4.65 | 4.97 | 2.91 | 2.43 | 2.90 |
| Tangible Book Value Per Share | 6.65 | 5.99 | 5.81 | 5.04 | 4.29 |
| Shareholders’ Equity Per Share | 6.33 | 5.60 | 5.25 | 4.45 | 3.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.06 | 0.14 | 0.13 | -0.33 |
| Revenue Per Share | 2.89 | 3.12 | 3.44 | 3.67 | 3.86 |
| Net Income Per Share | 0.76 | 0.62 | 0.52 | 0.61 | 0.29 |
| Tax Burden | 0.86 | 0.95 | 0.89 | 0.87 | 1.33 |
| Interest Burden | 1.07 | 0.77 | 0.70 | 0.76 | 0.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.10 | 0.05 | 0.04 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 3.18 | 2.85 | 4.93 | 4.34 | 10.88 |
Currency in USD