tiprankstipranks
Trending News
More News >
J G Boswell Company (BWEL)
:BWEL
US Market
Advertisement

J G Boswell Company (BWEL) Ratios

Compare
13 Followers

J G Boswell Company Ratios

See a summary of BWEL’s cash flow.
Ratios
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
4.85 5.10 2.90 1.17
Quick Ratio
0.92 2.07 1.24 0.28
Cash Ratio
<0.01 0.19 0.91 <0.01
Solvency Ratio
0.32 0.64 0.04 0.04
Operating Cash Flow Ratio
0.25 0.17 0.16 -0.19
Short-Term Operating Cash Flow Coverage
4.07 0.00 0.00 -0.44
Net Current Asset Value
$ ―$ 248.71M$ 293.59M$ 196.00M$ -77.40M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.13
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.24
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.18 1.19 1.36 1.76
Debt Service Coverage Ratio
8.30 98.86 8.43 0.27
Interest Coverage Ratio
106.98 82.86 -17.49 -9.58
Debt to Market Cap
<0.01 0.00 0.00 0.27
Interest Debt Per Share
7.18 2.04 3.13 139.02
Net Debt to EBITDA
0.13 -0.13 -16.85 3.89
Profitability Margins
Gross Profit Margin
21.05%25.69%1.84%1.12%
EBIT Margin
3.98%17.38%-7.22%0.88%
EBITDA Margin
12.93%23.77%2.29%11.69%
Operating Profit Margin
14.11%17.21%-7.86%-17.85%
Pretax Profit Margin
3.84%17.17%-7.67%-0.98%
Net Profit Margin
2.86%13.93%-6.92%-4.48%
Continuous Operations Profit Margin
2.86%13.93%-6.18%0.21%
Net Income Per EBT
74.38%81.15%90.12%457.60%
EBT Per EBIT
27.24%99.74%97.67%5.48%
Return on Assets (ROA)
1.18%7.08%-2.67%-1.31%
Return on Equity (ROE)
1.39%8.45%-3.64%-2.31%
Return on Capital Employed (ROCE)
6.38%9.65%-3.64%-7.48%
Return on Invested Capital (ROIC)
4.72%7.83%-2.93%1.32%
Return on Tangible Assets
1.18%7.08%-2.67%-1.31%
Earnings Yield
1.70%7.28%-3.04%-2.67%
Efficiency Ratios
Receivables Turnover
7.31 5.81 8.86 10.60
Payables Turnover
7.87 7.89 7.29 7.82
Inventory Turnover
0.95 1.33 1.38 1.07
Fixed Asset Turnover
0.76 1.03 0.80 0.49
Asset Turnover
0.41 0.51 0.39 0.29
Working Capital Turnover Ratio
1.14 1.47 2.08 -50.89
Cash Conversion Cycle
386.74 290.25 255.19 328.49
Days of Sales Outstanding
49.94 62.87 41.22 34.42
Days of Inventory Outstanding
383.20 273.66 264.04 340.73
Days of Payables Outstanding
46.40 46.28 50.06 46.66
Operating Cycle
433.14 336.52 305.26 375.15
Cash Flow Ratios
Operating Cash Flow Per Share
20.78 15.30 24.07 -57.62
Free Cash Flow Per Share
-58.31 -37.75 -17.01 -108.80
CapEx Per Share
79.09 53.05 41.08 51.19
Free Cash Flow to Operating Cash Flow
-2.81 -2.47 -0.71 1.89
Dividend Paid and CapEx Coverage Ratio
0.21 0.22 0.44 -0.90
Capital Expenditure Coverage Ratio
0.26 0.29 0.59 -1.13
Operating Cash Flow Coverage Ratio
3.12 14.79 15.76 -0.43
Operating Cash Flow to Sales Ratio
0.05 0.03 0.07 -0.20
Free Cash Flow Yield
-8.90%-4.06%-2.10%-22.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.67 13.74 -32.87 -37.50
Price-to-Sales (P/S) Ratio
1.68 1.91 2.27 1.68
Price-to-Book (P/B) Ratio
0.82 1.16 1.20 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
-11.23 -24.64 -47.62 -4.49
Price-to-Operating Cash Flow Ratio
31.52 60.79 33.64 -8.47
Price-to-Earnings Growth (PEG) Ratio
-0.70 -0.04 -0.37 -0.42
Price-to-Fair Value
0.82 1.16 1.20 0.86
Enterprise Value Multiple
13.10 7.91 82.42 18.26
Enterprise Value
647.40M 894.88M 667.29M 616.81M
EV to EBITDA
13.10 7.91 82.42 18.26
EV to Sales
1.69 1.88 1.89 2.13
EV to Free Cash Flow
-11.35 -24.22 -39.53 -5.70
EV to Operating Cash Flow
31.83 59.77 27.93 -10.76
Tangible Book Value Per Share
800.86 800.85 675.98 564.46
Shareholders’ Equity Per Share
800.86 800.85 675.98 564.46
Tax and Other Ratios
Effective Tax Rate
0.26 0.19 0.20 1.21
Revenue Per Share
390.52 485.97 356.22 290.59
Net Income Per Share
11.16 67.70 -24.64 -13.01
Tax Burden
0.74 0.81 0.90 4.58
Interest Burden
0.97 0.99 1.06 -1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.86 0.23 -1.09 -96.30
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis