Stock Ratios
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profit margin TTM
-5.68%
operating margin TTM
5.22%
revenue TTM
41.90 Million
revenue per share TTM
11.51$
valuation ratios | |
|---|---|
| pe ratio | -53.03 |
| peg ratio | -0.91 |
| price to book ratio | -14.55 |
| price to sales ratio | 2.61 |
| enterprise value multiple | 29.68 |
| price fair value | -14.55 |
profitability ratios | |
|---|---|
| gross profit margin | 25.46% |
| operating profit margin | 5.22% |
| pretax profit margin | -1.72% |
| net profit margin | -5.68% |
| return on assets | -5.45% |
| return on equity | 14.8% |
| return on capital employed | 12.01% |
liquidity ratios | |
|---|---|
| current ratio | 1.22 |
| quick ratio | 1.06 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 46.94 |
| operating cycle | 156.80 |
| days of payables outstanding | 53.34 |
| cash conversion cycle | 103.46 |
| receivables turnover | 3.32 |
| payables turnover | 6.84 |
| inventory turnover | 7.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | -2.80 |
| long term debt to capitalization | 4.44 |
| total debt to capitalization | 1.56 |
| interest coverage | 0.88 |
| cash flow to debt ratio | -0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.70 |
| cash per share | 0.73 |
| operating cash flow per share | -0.57 |
| free cash flow operating cash flow ratio | 1.24 |
| cash flow coverage ratios | -0.19 |
| short term coverage ratios | -0.44 |
| capital expenditure coverage ratio | -4.10 |
Frequently Asked Questions
When was the last time Babcock & Wilcox Enterprises, I (NYSE:BWNB) reported earnings?
Babcock & Wilcox Enterprises, I (BWNB) published its most recent earnings results on 10-11-2025.
What is Babcock & Wilcox Enterprises, I'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. Babcock & Wilcox Enterprises, I (NYSE:BWNB)'s trailing twelve months ROE is 14.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Babcock & Wilcox Enterprises, I (BWNB) currently has a ROA of -5.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BWNB's net profit margin stand at?
BWNB reported a profit margin of -5.68% 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 BWNB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.22 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of -2.80.