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Bellway (BWY) Ratios
Bellway Ratios
GB:BWY's free cash flow for Q4 2026 was $341.30M. For the 2026 fiscal year, GB:BWY's free cash flow was decreased by $-1.30M and operating cash flow was $342.60M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.08 | 4.77 | 5.26 | 5.01 | 5.06 |
| Quick Ratio | 0.38 | 0.24 | 0.21 | 0.46 | 0.50 |
| Cash Ratio | 0.29 | 0.16 | 0.13 | 0.36 | 0.39 |
| Solvency Ratio | 0.12 | 0.10 | 0.09 | 0.22 | 0.15 |
| Operating Cash Flow Ratio | 0.35 | 0.14 | -0.07 | 0.24 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.55 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.42B | $ 3.45B | $ 3.38B | $ 3.38B | $ 3.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.09 | 0.03 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.00 | 0.14 | 0.04 | 0.15 | 0.16 |
| Debt-to-Capital Ratio | 0.00 | 0.12 | 0.04 | 0.13 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.04 | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.45 | 1.46 | 1.44 | 1.48 | 1.48 |
| Debt Service Coverage Ratio | 10.56 | 0.65 | 4.74 | 12.73 | 18.47 |
| Interest Coverage Ratio | 13.83 | 13.55 | 5.86 | 17.70 | 47.66 |
| Debt to Market Cap | 0.00 | 0.16 | 0.04 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.20 | 4.30 | 1.40 | 4.44 | 4.50 |
| Net Debt to EBITDA | -0.89 | 1.26 | 0.05 | 0.30 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.74% | 16.42% | 15.42% | 20.18% | 22.25% |
| EBIT Margin | 10.28% | 8.84% | 9.24% | 15.97% | 18.47% |
| EBITDA Margin | 10.28% | 9.03% | 9.46% | 14.98% | 8.90% |
| Operating Profit Margin | 10.28% | 10.95% | 8.94% | 16.00% | 18.46% |
| Pretax Profit Margin | 8.54% | 7.97% | 7.72% | 14.22% | 8.34% |
| Net Profit Margin | 6.12% | 5.66% | 5.48% | 10.71% | 6.86% |
| Continuous Operations Profit Margin | 6.12% | 5.66% | 5.48% | 10.71% | 6.86% |
| Net Income Per EBT | 71.58% | 70.98% | 71.04% | 75.35% | 82.27% |
| EBT Per EBIT | 83.14% | 72.80% | 86.33% | 88.86% | 45.16% |
| Return on Assets (ROA) | 3.80% | 3.03% | 2.61% | 7.14% | 4.87% |
| Return on Equity (ROE) | 5.49% | 4.43% | 3.77% | 10.54% | 7.20% |
| Return on Capital Employed (ROCE) | 7.91% | 7.39% | 5.23% | 13.27% | 16.27% |
| Return on Invested Capital (ROIC) | 5.66% | 4.92% | 3.72% | 10.03% | 12.86% |
| Return on Tangible Assets | 3.80% | 3.03% | 2.61% | 7.14% | 4.87% |
| Earnings Yield | 8.35% | 5.33% | 3.83% | 13.44% | 7.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 34.86 | 34.19 | 30.99 | 38.58 | 30.86 |
| Payables Turnover | 3.16 | 7.60 | 2.54 | 8.88 | 9.68 |
| Inventory Turnover | 0.58 | 0.48 | 0.43 | 0.59 | 0.62 |
| Fixed Asset Turnover | 64.93 | 61.16 | 78.81 | 107.46 | 103.42 |
| Asset Turnover | 0.62 | 0.54 | 0.48 | 0.67 | 0.71 |
| Working Capital Turnover Ratio | 0.79 | 0.70 | 0.59 | 0.85 | 0.95 |
| Cash Conversion Cycle | 526.87 | 721.83 | 722.83 | 582.52 | 561.30 |
| Days of Sales Outstanding | 10.47 | 10.68 | 11.78 | 9.46 | 11.83 |
| Days of Inventory Outstanding | 632.08 | 759.20 | 854.81 | 614.16 | 587.18 |
| Days of Payables Outstanding | 115.68 | 48.05 | 143.76 | 41.10 | 37.70 |
| Operating Cycle | 642.55 | 769.88 | 866.59 | 623.62 | 599.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.92 | 1.23 | -0.55 | 2.01 | 0.50 |
| Free Cash Flow Per Share | 2.87 | 1.13 | -0.56 | 1.99 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 3.77 | 1.78 | -0.49 | 1.41 | 0.39 |
| Capital Expenditure Coverage Ratio | 54.02 | 12.27 | -46.79 | 91.15 | 122.40 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.30 | -0.50 | 0.48 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.05 | -0.03 | 0.07 | 0.02 |
| Free Cash Flow Yield | 14.43% | 4.54% | -1.96% | 8.96% | 2.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.98 | 18.72 | 26.10 | 7.44 | 12.52 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.06 | 1.43 | 0.80 | 0.86 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.83 | 0.98 | 0.78 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.93 | 22.03 | -50.91 | 11.16 | 50.02 |
| Price-to-Operating Cash Flow Ratio | 6.80 | 20.23 | -52.00 | 11.04 | 49.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.48 | 0.85 | -0.41 | 0.15 | -0.33 |
| Enterprise Value Multiple | 6.24 | 13.01 | 15.18 | 5.62 | 10.17 |
| Enterprise Value | 2.03B | 3.27B | 3.42B | 2.87B | 3.20B |
| EV to EBITDA | 6.24 | 13.01 | 15.18 | 5.62 | 10.17 |
| EV to Sales | 0.64 | 1.18 | 1.44 | 0.84 | 0.91 |
| EV to Free Cash Flow | 6.07 | 24.39 | -51.06 | 11.78 | 52.75 |
| EV to Operating Cash Flow | 5.96 | 22.40 | -52.16 | 11.66 | 52.31 |
| Tangible Book Value Per Share | 30.24 | 29.97 | 29.16 | 28.24 | 27.33 |
| Shareholders’ Equity Per Share | 30.24 | 29.97 | 29.16 | 28.24 | 27.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.29 | 0.29 | 0.24 | 0.21 |
| Revenue Per Share | 27.16 | 23.46 | 20.03 | 27.79 | 28.70 |
| Net Income Per Share | 1.66 | 1.33 | 1.10 | 2.98 | 1.97 |
| Tax Burden | 0.72 | 0.71 | 0.71 | 0.75 | 0.82 |
| Interest Burden | 0.83 | 0.90 | 0.83 | 0.89 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.76 | 0.93 | -0.50 | 0.67 | 0.25 |
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