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Babcock & Wilcox (BW)
NYSE:BW
US Market
BW
Babcock & Wilcox Company
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Babcock & Wilcox Company (BW) Ratios

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Babcock & Wilcox Company Ratios

BW's free cash flow for Q1 2026 was $0.20. For the 2026 fiscal year, BW's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 1.22 1.26 1.42 1.50
Quick Ratio
 0.87 1.06 0.98 1.14 1.22
Cash Ratio
 0.33 0.23 0.06 0.11 0.21
Solvency Ratio
 -0.13 -0.03 -0.04 -0.18 <0.01
Operating Cash Flow Ratio
 -0.09 -0.18 -0.31 -0.12 -0.08
Short-Term Operating Cash Flow Coverage
 -0.57 -0.44 -0.95 -6.85 -8.01
Net Current Asset Value
$ -438.67M$ -323.80M$ -519.97M$ -478.46M$ -386.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.56 0.74 0.56 0.44
Debt-to-Equity Ratio
 -1.87 -2.80 -1.90 -2.16 -159.39
Debt-to-Capital Ratio
 2.15 1.56 2.12 1.86 1.01
Long-Term Debt-to-Capital Ratio
 6.06 4.44 5.36 2.17 1.01
Financial Leverage Ratio
 -4.40 -5.04 -2.56 -3.86 -365.85
Debt Service Coverage Ratio
 0.26 0.09 -0.06 -0.25 1.14
Interest Coverage Ratio
 0.91 0.56 0.54 0.39 -0.03
Debt to Market Cap
 0.15 0.49 3.15 2.92 0.69
Interest Debt Per Share
 2.64 3.88 6.37 5.36 5.10
Net Debt to EBITDA
 4.20 10.67 249.17 -163.71 5.69
Profitability Margins
Gross Profit Margin
24.70%24.48%24.68%24.30%23.81%
EBIT Margin
4.22%2.73%-2.04%-3.22%5.69%
EBITDA Margin
5.75%4.45%0.29%-0.33%9.63%
Operating Profit Margin
4.22%3.90%3.50%2.28%-0.19%
Pretax Profit Margin
-12.11%-4.18%-8.47%-9.07%-0.84%
Net Profit Margin
-19.28%-6.15%-8.35%-27.11%-3.75%
Continuous Operations Profit Margin
-13.71%-5.59%-10.17%-10.42%-2.33%
Net Income Per EBT
159.24%147.18%98.56%298.91%446.94%
EBT Per EBIT
-286.59%-107.22%-242.35%-397.33%443.24%
Return on Assets (ROA)
-17.01%-5.45%-8.24%-25.42%-2.43%
Return on Equity (ROE)
61.01%27.48%21.11%98.13%888.15%
Return on Capital Employed (ROCE)
10.73%8.30%7.41%3.90%-0.20%
Return on Invested Capital (ROIC)
8.34%5.29%5.35%3.81%-0.20%
Return on Tangible Assets
-18.66%-6.08%-9.57%-29.57%-2.89%
Earnings Yield
-5.22%-5.41%-39.83%-151.77%-4.49%
Efficiency Ratios
Receivables Turnover
 2.94 3.07 3.68 4.79 1.93
Payables Turnover
 4.63 6.41 5.35 6.62 3.54
Inventory Turnover
 8.29 7.29 4.96 5.64 4.52
Fixed Asset Turnover
 7.65 6.75 7.01 7.62 5.38
Asset Turnover
 0.88 0.89 0.99 0.94 0.65
Working Capital Turnover Ratio
 16.56 6.33 5.76 4.36 2.37
Cash Conversion Cycle
 89.53 111.93 104.57 85.71 166.21
Days of Sales Outstanding
 124.35 118.75 99.26 76.14 188.68
Days of Inventory Outstanding
 44.04 50.08 73.56 64.69 80.68
Days of Payables Outstanding
 78.86 56.91 68.25 55.12 103.16
Operating Cycle
 168.40 168.84 172.82 140.83 269.37
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.32 -0.65 -1.29 -0.47 -0.35
Free Cash Flow Per Share
 -0.47 -0.81 -1.42 -0.59 -0.50
CapEx Per Share
 0.15 0.16 0.12 0.11 0.15
Free Cash Flow to Operating Cash Flow
 1.46 1.24 1.09 1.23 1.43
Dividend Paid and CapEx Coverage Ratio
 -1.24 -2.17 -3.99 -2.02 -1.09
Capital Expenditure Coverage Ratio
 -2.18 -4.10 -10.60 -4.31 -2.31
Operating Cash Flow Coverage Ratio
 -0.13 -0.19 -0.22 -0.10 -0.07
Operating Cash Flow to Sales Ratio
 -0.06 -0.12 -0.17 -0.06 -0.05
Free Cash Flow Yield
-2.95%-12.82%-86.39%-40.07%-8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.48 -18.48 -2.51 -0.66 -22.29
Price-to-Sales (P/S) Ratio
 2.72 1.14 0.21 0.18 0.84
Price-to-Book (P/B) Ratio
 -12.34 -5.08 -0.53 -0.65 -197.94
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.19 -7.80 -1.16 -2.50 -11.61
Price-to-Operating Cash Flow Ratio
 -49.82 -9.70 -1.27 -3.07 -16.63
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.45 0.04 <0.01 -0.34
Price-to-Fair Value
 -12.34 -5.08 -0.53 -0.65 -197.94
Enterprise Value Multiple
 51.50 36.19 322.01 -217.65 14.38
Enterprise Value
 2.27B 947.44M 664.95M 524.31M 843.52M
EV to EBITDA
 59.15 36.19 322.01 -217.65 14.38
EV to Sales
 3.40 1.61 0.93 0.72 1.38
EV to Free Cash Flow
 -36.50 -11.06 -5.12 -10.07 -19.23
EV to Operating Cash Flow
 -53.28 -13.75 -5.60 -12.40 -27.53
Tangible Book Value Per Share
 -1.79 -1.90 -4.19 -3.47 -1.75
Shareholders’ Equity Per Share
 -1.29 -1.25 -3.09 -2.26 -0.03
Tax and Other Ratios
Effective Tax Rate
 -0.13 -0.34 -0.20 -0.15 -1.77
Revenue Per Share
 5.00 5.58 7.82 8.17 6.90
Net Income Per Share
 -0.96 -0.34 -0.65 -2.22 -0.26
Tax Burden
 1.59 1.47 0.99 2.99 4.47
Interest Burden
 -2.87 -1.53 4.15 2.82 -0.15
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.20 0.20 0.21 0.25
Stock-Based Compensation to Revenue
 0.02 0.00 <0.01 0.01 0.02
Income Quality
 0.40 2.10 1.99 0.54 1.15
Currency in USD