BW LPG Ltd (0QIX) Ratios
BW LPG Ltd Ratios
GB:0QIX's free cash flow for Q2 2026 was $169.98M. For the 2026 fiscal year, GB:0QIX's free cash flow was decreased by $-12.28M and operating cash flow was $182.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.11 | 1.34 | 1.45 | 2.06 |
| Quick Ratio | 1.21 | 0.99 | 1.05 | 1.22 | 1.81 |
| Cash Ratio | 0.57 | 0.46 | 0.44 | 0.46 | 0.60 |
| Solvency Ratio | 0.42 | 0.40 | 0.74 | 0.39 | 0.35 |
| Operating Cash Flow Ratio | 1.28 | 1.23 | 0.78 | 0.98 | 1.40 |
| Short-Term Operating Cash Flow Coverage | 4.43 | 3.25 | 2.42 | 4.32 | 3.72 |
| Net Current Asset Value | $ -592.41M | $ -705.00M | $ -55.59M | $ -240.79M | $ -526.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.35 | 0.23 | 0.28 | 0.37 |
| Debt-to-Equity Ratio | 0.54 | 0.65 | 0.39 | 0.48 | 0.64 |
| Debt-to-Capital Ratio | 0.35 | 0.39 | 0.28 | 0.33 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.28 | 0.12 | 0.20 | 0.32 |
| Financial Leverage Ratio | 1.72 | 1.84 | 1.71 | 1.74 | 1.72 |
| Debt Service Coverage Ratio | 3.10 | 2.47 | 3.08 | 2.93 | 2.67 |
| Interest Coverage Ratio | 5.42 | 21.85 | 19.18 | 9.10 | 4.40 |
| Debt to Market Cap | 0.43 | 0.64 | 0.21 | 0.46 | 0.94 |
| Interest Debt Per Share | 6.91 | 8.89 | 4.49 | 5.43 | 6.57 |
| Net Debt to EBITDA | 1.31 | 1.38 | 0.38 | 1.10 | 2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.43% | 19.17% | 17.47% | 16.81% | 24.78% |
| EBIT Margin | 8.33% | 12.48% | 18.03% | 17.23% | 32.78% |
| EBITDA Margin | 15.47% | 18.15% | 25.42% | 27.43% | 47.10% |
| Operating Profit Margin | 8.33% | 12.17% | 17.77% | 17.32% | 24.68% |
| Pretax Profit Margin | 8.48% | 11.92% | 17.10% | 15.33% | 27.18% |
| Net Profit Margin | 6.76% | 9.94% | 15.95% | 14.54% | 26.87% |
| Continuous Operations Profit Margin | 8.09% | 11.08% | 16.73% | 15.26% | 27.10% |
| Net Income Per EBT | 79.73% | 83.37% | 93.25% | 94.89% | 98.87% |
| EBT Per EBIT | 101.86% | 97.99% | 96.23% | 88.49% | 110.12% |
| Return on Assets (ROA) | 7.91% | 10.67% | 18.65% | 8.95% | 7.82% |
| Return on Equity (ROE) | 13.63% | 19.63% | 31.98% | 15.62% | 13.47% |
| Return on Capital Employed (ROCE) | 11.25% | 16.00% | 28.08% | 13.35% | 7.92% |
| Return on Invested Capital (ROIC) | 10.04% | 12.95% | 23.75% | 11.90% | 7.45% |
| Return on Tangible Assets | 7.91% | 10.67% | 18.65% | 8.96% | 7.82% |
| Earnings Yield | 12.59% | 23.99% | 23.76% | 21.73% | 23.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.16 | 20.15 | 9.35 | 7.91 | 4.55 |
| Payables Turnover | 14.84 | 29.47 | 10.96 | 7.84 | 13.41 |
| Inventory Turnover | 25.47 | 37.55 | 12.90 | 11.41 | 9.48 |
| Fixed Asset Turnover | 1.49 | 1.37 | 1.83 | 0.89 | 0.36 |
| Asset Turnover | 1.17 | 1.07 | 1.17 | 0.62 | 0.29 |
| Working Capital Turnover Ratio | 26.43 | 24.48 | 13.04 | 6.78 | 3.92 |
| Cash Conversion Cycle | 13.81 | 15.45 | 34.03 | 31.56 | 91.57 |
| Days of Sales Outstanding | 24.08 | 18.11 | 39.04 | 46.13 | 80.27 |
| Days of Inventory Outstanding | 14.33 | 9.72 | 28.30 | 31.98 | 38.51 |
| Days of Payables Outstanding | 24.60 | 12.39 | 33.31 | 46.54 | 27.21 |
| Operating Cycle | 38.41 | 27.83 | 67.34 | 78.10 | 118.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.59 | 5.58 | 3.86 | 3.70 | 2.21 |
| Free Cash Flow Per Share | 2.35 | 1.10 | 2.98 | 3.36 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 0.76 | 0.98 | 2.90 | 1.07 |
| Capital Expenditure Coverage Ratio | 2.90 | 1.24 | 4.40 | 10.83 | 1.64 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.64 | 0.90 | 0.71 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.21 | 0.17 | 0.32 | 0.45 |
| Free Cash Flow Yield | 17.98% | 9.96% | 20.06% | 43.49% | 15.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.93 | 4.17 | 4.21 | 4.60 | 4.26 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.41 | 0.67 | 0.67 | 1.15 |
| Price-to-Book (P/B) Ratio | 1.08 | 0.82 | 1.35 | 0.72 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.56 | 10.04 | 4.99 | 2.30 | 6.59 |
| Price-to-Operating Cash Flow Ratio | 3.64 | 1.97 | 3.85 | 2.09 | 2.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | -0.17 | 0.04 | 0.17 | -0.17 |
| Enterprise Value Multiple | 4.78 | 3.66 | 3.02 | 3.54 | 4.72 |
| Enterprise Value | 2.73B | 2.37B | 2.26B | 1.52B | 1.53B |
| EV to EBITDA | 4.78 | 3.66 | 3.02 | 3.54 | 4.72 |
| EV to Sales | 0.74 | 0.67 | 0.77 | 0.97 | 2.22 |
| EV to Free Cash Flow | 7.66 | 16.11 | 5.70 | 3.33 | 12.80 |
| EV to Operating Cash Flow | 5.02 | 3.16 | 4.40 | 3.02 | 4.98 |
| Tangible Book Value Per Share | 12.71 | 14.43 | 11.91 | 11.50 | 9.96 |
| Shareholders’ Equity Per Share | 12.09 | 13.45 | 11.05 | 10.75 | 9.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.07 | 0.02 | 0.00 | 0.00 |
| Revenue Per Share | 24.36 | 26.55 | 22.15 | 11.55 | 4.95 |
| Net Income Per Share | 1.65 | 2.64 | 3.53 | 1.68 | 1.33 |
| Tax Burden | 0.80 | 0.83 | 0.93 | 0.95 | 0.99 |
| Interest Burden | 1.02 | 0.96 | 0.95 | 0.89 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.18 | 2.11 | 1.02 | 2.09 | 1.64 |
Currency in USD
