BW Energy Ltd. (BWE.O) Ratios
2 Followers
BW Energy Ltd. Ratios
SE:BWE.O's free cash flow for Q3 2026 was $-179.40M. For the 2026 fiscal year, SE:BWE.O's free cash flow was decreased by $-160.00M and operating cash flow was $-19.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.04 | 0.83 | 1.33 | 2.23 |
| Quick Ratio | 0.92 | 0.87 | 0.73 | 1.27 | 2.16 |
| Cash Ratio | 0.54 | 0.66 | 0.57 | 1.17 | 1.46 |
| Solvency Ratio | 0.24 | 0.31 | 0.15 | 0.18 | 0.18 |
| Operating Cash Flow Ratio | 0.98 | 1.04 | 0.54 | 0.94 | 1.05 |
| Short-Term Operating Cash Flow Coverage | -679.13 | 3.68 | 2.27 | 0.00 | -1.55 |
| Net Current Asset Value | $ -1.15B | $ -758.60M | $ -762.80M | $ -349.60M | $ -158.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.35 | 0.30 | 0.35 | 0.24 |
| Debt-to-Equity Ratio | 0.98 | 0.80 | 0.74 | 0.68 | 0.41 |
| Debt-to-Capital Ratio | 0.50 | 0.45 | 0.43 | 0.41 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.35 | 0.30 | 0.21 | 0.00 |
| Financial Leverage Ratio | 2.48 | 2.29 | 2.49 | 1.96 | 1.68 |
| Debt Service Coverage Ratio | 11.69 | 2.94 | 1.69 | 7.15 | -1.41 |
| Interest Coverage Ratio | 6.54 | 7.75 | 5.43 | 5.50 | 7.87 |
| Debt to Market Cap | 0.62 | 1.05 | 0.54 | 0.25 | -0.12 |
| Interest Debt Per Share | 3.94 | 2.82 | 2.11 | 1.70 | 0.96 |
| Net Debt to EBITDA | 1.98 | 1.05 | 1.47 | 1.30 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.26% | 77.25% | 80.39% | 78.35% | 77.13% |
| EBIT Margin | 25.33% | 33.43% | 27.89% | 36.35% | 36.24% |
| EBITDA Margin | 51.59% | 56.17% | 43.47% | 58.00% | 43.54% |
| Operating Profit Margin | 25.33% | 34.77% | 27.81% | 33.90% | 36.24% |
| Pretax Profit Margin | 23.68% | 28.94% | 24.15% | 30.19% | 32.71% |
| Net Profit Margin | 16.79% | 20.86% | 15.97% | 16.21% | 19.15% |
| Continuous Operations Profit Margin | 16.79% | 20.86% | 15.97% | 16.21% | 19.15% |
| Net Income Per EBT | 70.91% | 72.10% | 66.12% | 53.70% | 58.56% |
| EBT Per EBIT | 93.48% | 83.22% | 86.82% | 89.05% | 90.24% |
| Return on Assets (ROA) | 5.52% | 8.42% | 4.65% | 3.73% | 5.43% |
| Return on Equity (ROE) | 13.69% | 19.25% | 11.61% | 7.31% | 9.14% |
| Return on Capital Employed (ROCE) | 9.37% | 16.92% | 10.06% | 9.18% | 11.52% |
| Return on Invested Capital (ROIC) | 6.47% | 11.25% | 6.14% | 4.62% | 7.17% |
| Return on Tangible Assets | 5.96% | 9.88% | 4.90% | 3.94% | 5.86% |
| Earnings Yield | 11.38% | 31.09% | 11.83% | 6.81% | 8.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.07 | 11.59 | 12.11 | 17.91 | 3.89 |
| Payables Turnover | 8.35 | 0.92 | 2.37 | 3.27 | 4.70 |
| Inventory Turnover | 8.08 | 3.19 | 2.97 | 5.23 | 8.39 |
| Fixed Asset Turnover | 0.54 | 0.65 | 0.38 | 0.31 | 0.42 |
| Asset Turnover | 0.33 | 0.40 | 0.29 | 0.23 | 0.28 |
| Working Capital Turnover Ratio | 24.84 | -36.31 | 483.14 | 2.97 | 2.24 |
| Cash Conversion Cycle | 34.40 | -251.59 | -1.03 | -21.53 | 59.75 |
| Days of Sales Outstanding | 32.97 | 31.49 | 30.15 | 20.38 | 93.84 |
| Days of Inventory Outstanding | 45.15 | 114.40 | 122.89 | 69.84 | 43.49 |
| Days of Payables Outstanding | 43.71 | 397.48 | 154.07 | 111.75 | 77.58 |
| Operating Cycle | 78.11 | 145.89 | 153.04 | 90.22 | 137.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.05 | 1.35 | 0.70 | 0.65 | 0.42 |
| Free Cash Flow Per Share | -0.28 | 0.02 | -0.60 | -0.28 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 1.02 | 0.54 | 0.70 | 0.90 |
| Capital Expenditure Coverage Ratio | 0.79 | 1.02 | 0.54 | 0.70 | 0.90 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.50 | 0.35 | 0.40 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.44 | 0.36 | 0.61 | 0.40 |
| Free Cash Flow Yield | -6.06% | 1.20% | -22.50% | -10.80% | -2.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.80 | 3.22 | 8.45 | 14.69 | 11.24 |
| Price-to-Sales (P/S) Ratio | 1.48 | 0.67 | 1.35 | 2.38 | 2.15 |
| Price-to-Book (P/B) Ratio | 1.20 | 0.62 | 0.98 | 1.07 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.49 | 83.37 | -4.44 | -9.26 | -47.50 |
| Price-to-Operating Cash Flow Ratio | 4.43 | 1.53 | 3.78 | 3.92 | 5.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | 0.03 | 0.10 | -0.98 | -0.05 |
| Enterprise Value Multiple | 4.84 | 2.25 | 4.58 | 5.41 | 5.64 |
| Enterprise Value | 2.04B | 1.00B | 1.01B | 871.34M | 666.53M |
| EV to EBITDA | 4.84 | 2.25 | 4.58 | 5.41 | 5.64 |
| EV to Sales | 2.50 | 1.26 | 1.99 | 3.14 | 2.45 |
| EV to Free Cash Flow | -27.94 | 156.98 | -6.55 | -12.20 | -54.19 |
| EV to Operating Cash Flow | 7.51 | 2.89 | 5.58 | 5.17 | 6.12 |
| Tangible Book Value Per Share | 3.16 | 2.21 | 2.37 | 2.14 | 1.95 |
| Shareholders’ Equity Per Share | 3.88 | 3.34 | 2.70 | 2.38 | 2.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.34 | 0.46 | 0.41 |
| Revenue Per Share | 3.16 | 3.08 | 1.97 | 1.08 | 1.06 |
| Net Income Per Share | 0.53 | 0.64 | 0.31 | 0.17 | 0.20 |
| Tax Burden | 0.71 | 0.72 | 0.66 | 0.54 | 0.59 |
| Interest Burden | 0.93 | 0.87 | 0.87 | 0.83 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 1.51 | 1.48 | 2.01 | 1.23 |
Currency in USD
