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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Babcock & Wilcox Enterprises Financial Ratios 2011-2024 | BW
Annual Financial Ratios Babcock & Wilcox Enterprises
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.4 | -21.2 | 18.7 | -33.4 | -1.1 | -0.1 | -1.6 | -14.5 | 115.7 | -0.0 | - | - | - |
P/S |
0.1 | 0.6 | 0.8 | 0.6 | 0.2 | 0.1 | 0.4 | 1.1 | 1.3 | 0.0 | - | - | - |
EPS |
-2.4 | -0.4 | 0.3 | -0.2 | -3.9 | -5.7 | -8.1 | -2.3 | 0.4 | -0.5 | 3.1 | - | - |
EV (Enterprise Value) |
999 M | 1.35 B | 1.21 B | 1.22 B | 1.01 B | 1.04 B | 1.7 B | 2.55 B | 2.76 B | 611 M | 573 M | - | - |
EBITDA per Share |
0.46 | 0.3 | 0.46 | 0.31 | 0.0632 | -25.5 | -13.7 | -3.87 | 8.07 | 0.126 | - | - | - |
EV/EBITDA |
30.8 | 25.0 | 98.5 | -0.6 | -6.3 | -41.1 | 21.4 | -157.3 | - | - | - | ||
PEG |
-0.01 | -0.27 | 0.14 | -0.35 | -0.01 | 0.0 | 0.01 | 0.02 | 0.34 | 0.0 | - | - | - |
P/B |
-0.4 | -232.4 | 9.9 | -1.0 | -0.5 | -0.2 | 3.2 | 3.0 | 3.0 | 0.0 | - | - | - |
P/CF |
-2.1 | -15.8 | -5.2 | -8.5 | -0.8 | -0.2 | -3.0 | -83.1 | 20.2 | -0.0 | - | - | - |
ROE % |
98.13 | 888.15 | 52.70 | 3.12 | 41.36 | 261.56 | -199.17 | -20.62 | 2.56 | -3.82 | - | - | - |
ROA % |
-25.42 | -2.43 | 3.38 | -1.74 | -19.47 | -97.29 | -28.73 | -7.56 | 1.15 | -1.74 | - | - | - |
ROCE % |
-9.90 | -88.15 | 33.13 | 0.52 | -89.97 | -1064.69 | -29.30 | -8.60 | 4.69 | -3.39 | - | - | - |
Current Ratio |
0.8 | 1.0 | 1.1 | 0.6 | 0.7 | 0.8 | 1.0 | 1.3 | 1.7 | 1.8 | - | - | - |
DSO |
55.2 | 62.5 | 66.8 | 87.2 | 109.2 | 132.8 | 124.6 | 120.7 | 96.4 | 102.8 | - | - | - |
DIO |
51.0 | 50.3 | 50.0 | 59.4 | 33.0 | 18.8 | 20.6 | 22.4 | 22.7 | 26.8 | - | - | - |
DPO |
60.9 | 60.0 | 54.3 | 83.6 | 57.4 | 61.2 | 56.4 | 57.6 | 44.1 | 45.1 | - | - | - |
Operating Cycle |
106.2 | 112.8 | 116.8 | 146.5 | 142.2 | 151.6 | 145.2 | 143.1 | 119.1 | 129.6 | - | - | - |
Cash Conversion Cycle |
45.3 | 52.9 | 62.5 | 63.0 | 84.8 | 90.4 | 88.8 | 85.5 | 75.0 | 84.5 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Babcock & Wilcox Enterprises
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.1 | 0.24 | -0.23 | - | -1.35 | -0.1 | -0.18 | - | -0.24 | -0.07 | -0.14 | - | 0.12 | 0.02 | -0.22 | - | 0.7 | -0.39 | -0.68 | - | -1.39 | -1.5 | -2.71 | -1.35 | -5.76 | -19.52 | -2.73 | -2.56 | -2.48 | -3.09 | -0.14 | -1.47 | 0.18 | -1.25 | 0.2 | -0.1 | 0.11 | 0.1 | 0.24 | -0.63 | 0.1 | 0.09 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.1 | - | - | - | 0.07 | - | 0.12 | 0.11 | -0.01 | - | 0.32 | 0.08 | -0.03 | - | 0.53 | 0.01 | -0.13 | - | 0.39 | 0.52 | -1.34 | -8.16 | -1.13 | -8.84 | -2.2 | -1.08 | -1.73 | -2.56 | 0.01 | - | 0.78 | -1.19 | 0.46 | - | 0.72 | 0.49 | 0.54 | - | 0.87 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
79.93 | 159.81 | 211.61 | 244.01 | 347.73 | 368.97 | 321.79 | 75.87 | 142.75 | 105.90 | 94.01 | 54.80 | 44.56 | -32.54 | -7.23 | 4.39 | 23.61 | 53.06 | 57.05 | 45.34 | 126.91 | 144.63 | 228.19 | 253.49 | 112.89 | 13.19 | -162.62 | -208.58 | -162.52 | -98.14 | -26.72 | -20.95 | -8.68 | -9.47 | 2.77 | 2.56 | -3.76 | -3.77 | -3.78 | -5.48 | 1.54 | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-13.76 | -27.05 | -30.55 | -15.77 | -17.78 | -5.84 | -5.60 | -3.21 | -1.34 | 2.55 | 3.30 | -0.31 | 5.56 | 9.56 | 6.02 | -2.52 | -11.61 | -26.57 | -27.92 | -21.45 | -52.75 | -57.84 | -89.08 | -97.29 | -74.11 | -68.58 | -44.35 | -28.73 | -25.28 | -16.05 | -8.78 | -7.56 | -3.20 | -3.41 | 1.08 | 1.15 | -1.71 | -1.71 | -1.72 | -2.48 | 0.70 | 0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-26.34 | -30.98 | -105.01 | -111.76 | -95.85 | -76.03 | 30.78 | 12.04 | 84.40 | 140.84 | 111.57 | 57.95 | 53.81 | -22.70 | -2.72 | 1.16 | 2.23 | 7.45 | 6.62 | 13.29 | 61.41 | 76.12 | 122.68 | 149.10 | 74.83 | -1.84 | -130.34 | -173.73 | -158.19 | -95.28 | -27.93 | -18.61 | -9.34 | -10.06 | 3.73 | 2.92 | -6.12 | -3.68 | -3.87 | -6.19 | 4.18 | 0.46 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
58.2 | 48.7 | 59.0 | - | 63.0 | 54.8 | 62.8 | - | 63.4 | 65.6 | 67.7 | - | 74.8 | 62.2 | 73.9 | - | 88.4 | 86.5 | 83.1 | - | 65.3 | 52.3 | 66.8 | 80.7 | 61.0 | 61.8 | 81.0 | 69.8 | 64.6 | 81.1 | 67.0 | 67.8 | 62.7 | 67.2 | 64.8 | 52.9 | 63.3 | 60.8 | 64.0 | 54.5 | 60.2 | 37.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
64.7 | 56.7 | 64.9 | - | 56.9 | 45.6 | 51.2 | - | 54.7 | 49.9 | 47.5 | - | 57.3 | 39.9 | 49.4 | - | 81.5 | 59.5 | 51.9 | - | 36.4 | 28.2 | 28.2 | - | 19.7 | 16.8 | 22.1 | - | 20.4 | 18.8 | 23.1 | - | 23.2 | 21.9 | 24.8 | - | 24.0 | 23.1 | 27.5 | - | 28.7 | 17.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
76.9 | 70.5 | 73.7 | - | 79.6 | 69.8 | 72.4 | - | 64.3 | 54.6 | 51.4 | - | 69.0 | 47.7 | 52.8 | - | 89.2 | 65.2 | 73.0 | - | 63.4 | 49.2 | 70.3 | - | 64.1 | 54.9 | 66.7 | - | 57.5 | 52.3 | 61.2 | - | 59.7 | 56.4 | 55.8 | - | 46.7 | 45.0 | 48.8 | - | 46.7 | 28.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
122.9 | 105.4 | 123.9 | - | 119.9 | 100.4 | 114.0 | - | 118.1 | 115.5 | 115.2 | - | 132.1 | 102.1 | 123.3 | - | 169.9 | 146.0 | 134.9 | - | 101.7 | 80.5 | 95.0 | 80.7 | 80.7 | 78.6 | 103.1 | 69.8 | 85.0 | 99.9 | 90.0 | 67.8 | 85.9 | 89.2 | 89.5 | 52.9 | 87.3 | 83.9 | 91.4 | 54.5 | 89.0 | 54.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
46.0 | 34.9 | 50.2 | - | 40.2 | 30.6 | 41.6 | - | 53.7 | 60.9 | 63.8 | - | 63.1 | 54.4 | 70.5 | - | 80.7 | 80.9 | 61.9 | - | 38.3 | 31.3 | 24.7 | 80.7 | 16.6 | 23.7 | 36.5 | 69.8 | 27.5 | 47.6 | 28.8 | 67.8 | 26.2 | 32.8 | 33.8 | 52.9 | 40.6 | 38.9 | 42.6 | 54.5 | 42.2 | 26.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency