Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.94%
operating margin TTM
3.23%
revenue TTM
14.78 Billion
revenue per share TTM
68.42$
valuation ratios | |
|---|---|
| pe ratio | 73.58 |
| peg ratio | -2.21 |
| price to book ratio | 1.65 |
| price to sales ratio | 0.69 |
| enterprise value multiple | 6.15 |
| price fair value | 1.65 |
profitability ratios | |
|---|---|
| gross profit margin | 18.52% |
| operating profit margin | 3.23% |
| pretax profit margin | 3.03% |
| net profit margin | 0.94% |
| return on assets | 0.92% |
| return on equity | 2.31% |
| return on capital employed | 4.13% |
liquidity ratios | |
|---|---|
| current ratio | 2.05 |
| quick ratio | 1.69 |
| cash ratio | 0.64 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 38.88 |
| operating cycle | 122.77 |
| days of payables outstanding | 66.36 |
| cash conversion cycle | 56.42 |
| receivables turnover | 4.35 |
| payables turnover | 5.50 |
| inventory turnover | 9.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.68 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.40 |
| interest coverage | 4.82 |
| cash flow to debt ratio | 0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.73 |
| cash per share | 10.03 |
| operating cash flow per share | 7.90 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.42 |
| short term coverage ratios | 40.74 |
| capital expenditure coverage ratio | 6.74 |
Frequently Asked Questions
When was the last time BorgWarner Inc. (NYSE:BWA) reported earnings?
BorgWarner Inc. (BWA) published its most recent earnings results on 30-10-2025.
What is BorgWarner Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. BorgWarner Inc. (NYSE:BWA)'s trailing twelve months ROE is 2.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BorgWarner Inc. (BWA) currently has a ROA of 0.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BWA's net profit margin stand at?
BWA reported a profit margin of 0.94% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BWA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.05 in the most recent quarter. The quick ratio stood at 1.69, with a Debt/Eq ratio of 0.68.