Babcock & Wilcox Enterpri... (BW)
1.52
0.06 (4.11%)
At close: Jan 15, 2025, 12:41 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -0.66 | -19.14 | 24.06 | -14.13 | -0.88 | -0.07 | -1.41 | -14.43 | 116.97 | -80.69 | 12.26 | 16.87 |
| PS Ratio | 0.13 | 0.57 | 1.03 | 0.30 | 0.13 | 0.05 | 0.34 | 1.06 | 1.27 | 1.35 | 1.21 | 1.16 |
| PB Ratio | -0.65 | -195.86 | 22.45 | -0.5 | -0.39 | -0.19 | 2.94 | 3.02 | 2.99 | 3.09 | 4.03 | n/a |
| P/FCF Ratio | -2.5 | -11.63 | -6.3 | -3.49 | -0.64 | -0.19 | -2.62 | -82.59 | 20.39 | -45.94 | -89.52 | 71.68 |
| P/OCF Ratio | -3.07 | -16.64 | -6.68 | -4.19 | -0.65 | -0.19 | -2.82 | 725.34 | 15.42 | -74.66 | -173.71 | 40.79 |
| OCF/S Ratio | -0.04 | -0.03 | -0.15 | -0.07 | -0.21 | -0.27 | -0.12 | 0.00 | 0.08 | -0.02 | -0.01 | 0.03 |
| Debt / Equity Ratio | -2.17 | -158.42 | 12.17 | -1.14 | -1.07 | -0.62 | 1.45 | 0.03 | 0.00 | 0.00 | 0.01 | n/a |
| Quick Ratio | 1.10 | 1.22 | 1.98 | 1.19 | 0.58 | 0.69 | 0.87 | 1.12 | 1.58 | 1.55 | 1.25 | n/a |
| Current Ratio | 1.42 | 1.50 | 2.30 | 1.44 | 0.68 | 0.77 | 0.98 | 1.26 | 1.74 | 1.75 | 1.45 | n/a |
| Asset Turnover | 1.29 | 0.94 | 0.79 | 0.96 | 1.37 | 1.43 | 1.18 | 1.03 | 1.06 | 1.04 | 1.36 | n/a |
| Interest Coverage | 0.40 | 0.65 | 1.46 | 0.20 | 0.03 | -16 | -14.05 | -27.05 | 20.64 | -114.34 | 455.05 | 363.11 |
| Return on Equity (ROE) | 0.98 | 10.23 | 0.93 | 0.04 | 0.44 | 2.53 | -2.09 | -0.21 | 0.03 | -0.04 | 0.33 | n/a |
| Return on Assets (ROA) | -0.25 | -0.03 | 0.03 | -0.02 | -0.21 | -0.97 | -0.29 | -0.08 | 0.01 | -0.02 | 0.13 | n/a |
| Return on Capital (ROIC) | 0.05 | 0.05 | 0.09 | 0.04 | 0.10 | -12.73 | -0.49 | -0.11 | 0.02 | -0.06 | 0.27 | n/a |
| Dividend Yield | 0.09 | 0.03 | 0.01 | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
| Payout Ratio | -0.06 | -0.56 | 0.30 | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a |
| Gross Profit Margin | 22.42% | 20.86% | 24.83% | 29.28% | 18.65% | -12.2% | 6.41% | 11.35% | 17.54% | 14.18% | 24.69% | 22.84% |
| Net Profit Margin | -19.73% | -2.99% | 4.27% | -2.14% | -15.1% | -68.27% | -24.38% | -7.32% | 1.09% | -1.67% | 9.87% | 6.90% |
| Pretax Profit Margin | -7.02% | -1.74% | 4.05% | -0.69% | -14.48% | -52.32% | -20.17% | -6.85% | 1.15% | -3.5% | 12.02% | 10.06% |
| Operating Profit Margin | 1.99% | 3.27% | 7.95% | 2.10% | 0.29% | -40.15% | -18.08% | -6.51% | 1.24% | -3.62% | 11.89% | 10.10% |
| FCF Margin | -5.21% | -4.92% | -16.3% | -8.65% | -20.96% | -27.05% | -13.1% | -1.28% | 6.25% | -2.93% | -1.35% | 1.62% |
| EBITDA Margin | -0.03% | 6.47% | 12.61% | 13.68% | 3.04% | -44.96% | -18.08% | -4.1% | 4.93% | 0.78% | 13.26% | 11.26% |