Babcock International (BABBN) Ratios
Babcock International Ratios
MX:BABBN's free cash flow for Q4 2026 was $119.30M. For the 2026 fiscal year, MX:BABBN's free cash flow was decreased by $-85.30M and operating cash flow was $204.60M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.90 | 0.86 | 0.86 | 0.88 |
| Quick Ratio | 0.71 | 0.81 | 0.76 | 0.80 | 0.81 |
| Cash Ratio | 0.32 | 0.35 | 0.30 | 0.46 | 0.43 |
| Solvency Ratio | 0.11 | 0.12 | 0.09 | 0.09 | -0.35 |
| Operating Cash Flow Ratio | 0.18 | 0.17 | 0.17 | 0.02 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.12 | 514.67 | 15.43 | 0.06 | 1.21 |
| Net Current Asset Value | $ -1.43B | $ -1.39B | $ -1.56B | $ -1.76B | $ -2.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.28 | 0.47 | 0.50 |
| Debt-to-Equity Ratio | 1.79 | 1.70 | 2.57 | 3.15 | 10.89 |
| Debt-to-Capital Ratio | 0.64 | 0.63 | 0.72 | 0.76 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.55 | 0.66 | 0.55 | 0.86 |
| Financial Leverage Ratio | 6.40 | 6.11 | 9.21 | 6.75 | 21.65 |
| Debt Service Coverage Ratio | 0.94 | 7.30 | 4.80 | 0.45 | -3.14 |
| Interest Coverage Ratio | 5.22 | 6.42 | 4.94 | 3.10 | -0.73 |
| Debt to Market Cap | 0.15 | 0.21 | 0.29 | 1.04 | 1.48 |
| Interest Debt Per Share | 2.31 | 2.15 | 2.08 | 4.40 | 4.75 |
| Net Debt to EBITDA | 0.76 | 0.76 | 1.12 | 2.27 | -0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.89% | 100.00% | 5.63% | 21.64% | 6.82% |
| EBIT Margin | 6.44% | 7.88% | 6.05% | 6.36% | -43.80% |
| EBITDA Margin | 9.14% | 10.32% | 8.69% | 10.74% | -36.32% |
| Operating Profit Margin | 5.89% | 7.53% | 5.50% | 5.80% | -1.43% |
| Pretax Profit Margin | 5.48% | 6.81% | 4.94% | 3.96% | -45.32% |
| Net Profit Margin | 4.08% | 5.11% | 3.77% | 4.01% | -45.45% |
| Continuous Operations Profit Margin | 4.07% | 5.15% | 3.83% | 4.10% | -45.45% |
| Net Income Per EBT | 74.44% | 75.08% | 76.47% | 101.23% | 100.28% |
| EBT Per EBIT | 92.99% | 90.44% | 89.69% | 68.24% | 3176.50% |
| Return on Assets (ROA) | 5.37% | 6.70% | 4.63% | 3.57% | -39.10% |
| Return on Equity (ROE) | 34.40% | 40.88% | 42.61% | 24.08% | -846.48% |
| Return on Capital Employed (ROCE) | 19.25% | 19.99% | 14.22% | 11.22% | -2.26% |
| Return on Invested Capital (ROIC) | 11.60% | 14.73% | 10.63% | 7.02% | -1.88% |
| Return on Tangible Assets | 7.00% | 8.92% | 6.25% | 5.75% | -72.17% |
| Earnings Yield | 3.64% | 6.78% | 6.32% | 10.02% | -156.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.43 | 7.33 | 7.12 | 6.54 | 6.81 |
| Payables Turnover | 17.76 | 19.50 | 13.18 | 19.49 | 9.00 |
| Inventory Turnover | 23.55 | 27.55 | 22.11 | 22.50 | 24.16 |
| Fixed Asset Turnover | 6.09 | 6.13 | 6.34 | 3.92 | 3.17 |
| Asset Turnover | 1.32 | 1.31 | 1.23 | 0.89 | 0.86 |
| Working Capital Turnover Ratio | -15.54 | -21.01 | -16.71 | -13.60 | 33.44 |
| Cash Conversion Cycle | 51.71 | 44.31 | 40.09 | 53.27 | 28.17 |
| Days of Sales Outstanding | 56.76 | 49.78 | 51.27 | 55.77 | 53.60 |
| Days of Inventory Outstanding | 15.50 | 13.25 | 16.51 | 16.23 | 15.11 |
| Days of Payables Outstanding | 20.55 | 18.72 | 27.69 | 18.73 | 40.54 |
| Operating Cycle | 72.26 | 63.03 | 67.78 | 71.99 | 68.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.61 | 0.63 | 0.10 | 0.92 |
| Free Cash Flow Per Share | 0.53 | 0.36 | 0.34 | -0.31 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | 2.24 | 1.99 | 2.09 | 0.24 | 2.63 |
| Capital Expenditure Coverage Ratio | 2.75 | 2.41 | 2.21 | 0.24 | 2.63 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.30 | 0.32 | 0.02 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.07 | 0.01 | 0.12 |
| Free Cash Flow Yield | 4.53% | 4.95% | 6.57% | -9.44% | 24.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.57 | 14.78 | 15.83 | 9.98 | -0.64 |
| Price-to-Sales (P/S) Ratio | 1.12 | 0.75 | 0.60 | 0.40 | 0.29 |
| Price-to-Book (P/B) Ratio | 9.46 | 6.03 | 6.74 | 2.40 | 5.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.06 | 20.20 | 15.22 | -10.59 | 4.01 |
| Price-to-Operating Cash Flow Ratio | 14.04 | 11.81 | 8.33 | 33.86 | 2.49 |
| Price-to-Earnings Growth (PEG) Ratio | -1.93 | 0.30 | -0.03 | -0.09 | -0.00 |
| Enterprise Value Multiple | 13.03 | 8.07 | 8.00 | 6.00 | -1.78 |
| Enterprise Value | 6.16B | 4.03B | 3.05B | 2.64B | 2.57B |
| EV to EBITDA | 13.03 | 8.07 | 8.00 | 6.00 | -1.78 |
| EV to Sales | 1.19 | 0.83 | 0.69 | 0.64 | 0.65 |
| EV to Free Cash Flow | 23.42 | 22.30 | 17.70 | -17.04 | 8.93 |
| EV to Operating Cash Flow | 14.91 | 13.03 | 9.69 | 54.50 | 5.54 |
| Tangible Book Value Per Share | -0.57 | -0.59 | -1.04 | -2.06 | -3.73 |
| Shareholders’ Equity Per Share | 1.22 | 1.20 | 0.77 | 1.35 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.22 | 0.09 | -0.00 |
| Revenue Per Share | 10.33 | 9.59 | 8.72 | 8.11 | 7.86 |
| Net Income Per Share | 0.42 | 0.49 | 0.33 | 0.33 | -3.57 |
| Tax Burden | 0.74 | 0.75 | 0.76 | 1.01 | 1.00 |
| Interest Burden | 0.85 | 0.86 | 0.82 | 0.62 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.00 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 1.24 | 1.90 | 0.29 | -0.26 |
Currency in GBP
