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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Broadwind Financial Ratios 2011-2024 | BWEN
Annual Financial Ratios Broadwind
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
6.3 | -8.0 | 11.6 | -99.2 | -5.7 | -1.0 | -11.3 | 187.0 | -1.5 | -11.6 | -12.5 | -1.8 | -3.6 |
P/S |
1.0 | 1.9 | 1.3 | 0.7 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.6 | 0.2 | 0.4 |
EPS |
0.4 | -0.5 | 0.1 | -0.1 | -0.3 | -1.6 | -0.2 | 0.0 | -1.5 | -0.4 | -0.7 | -1.3 | -1.9 |
EV (Enterprise Value) |
47.2 M | 64.8 M | 32.3 M | 223 M | 106 M | 78.3 M | 87.4 M | 90 M | 68.9 M | 118 M | 175 M | 70.7 M | 121 M |
EBITDA per Share |
0.41 | 0.19 | 0.13 | 0.069 | -0.0418 | -0.683 | -0.377 | 0.159 | -0.709 | -0.251 | -0.627 | -1.05 | -1.66 |
EV/EBITDA |
-2.9 | 134.2 | -54.9 | -3.4 | -7.4 | 18.5 | -3.1 | -17.0 | -12.1 | -2.3 | -3.8 | ||
PEG |
-0.29 | 0.28 | -0.11 | -1.46 | -0.07 | 0.0 | 0.01 | 1.84 | 0.01 | -0.27 | -0.29 | -0.05 | -0.05 |
P/B |
0.4 | 0.5 | 0.3 | 3.6 | 0.6 | 0.5 | 0.6 | 0.9 | 0.5 | 0.8 | 1.4 | 0.3 | 0.7 |
P/CF |
-7.0 | 4.7 | -2.6 | 40.5 | 9.7 | -84.8 | -2.6 | 5.2 | -2.4 | -17.9 | 6.8 | -3.7 | -5.0 |
ROE % |
13.65 | -21.03 | 5.26 | -3.66 | -11.10 | -55.68 | -5.51 | 0.47 | -32.31 | -6.98 | -11.01 | -17.33 | -18.62 |
ROA % |
5.66 | -6.73 | 2.41 | -1.24 | -3.68 | -24.35 | -3.24 | 0.27 | -19.84 | -4.21 | -6.41 | -12.53 | -12.69 |
ROCE % |
2.79 | -2.83 | -5.27 | 0.59 | -4.02 | -26.30 | -10.42 | 2.57 | -14.83 | -4.35 | -10.30 | -15.18 | -16.06 |
Current Ratio |
- | - | - | 1.1 | 0.9 | 0.8 | 0.9 | 1.3 | 1.4 | 1.5 | 1.4 | 1.6 | 1.5 |
DSO |
142.0 | 140.4 | 204.4 | 32.3 | 37.5 | 50.8 | 33.9 | 23.9 | 17.9 | 30.3 | 31.7 | 34.7 | 49.7 |
DIO |
- | - | - | 54.0 | 71.4 | 67.6 | 50.8 | 47.5 | 46.2 | 57.0 | 66.7 | 39.4 | 47.7 |
DPO |
- | - | - | 36.8 | 49.0 | 34.7 | 31.0 | 35.6 | 26.4 | 30.1 | 49.4 | 29.3 | 35.5 |
Operating Cycle |
142.0 | 140.4 | 204.4 | 86.4 | 108.9 | 118.5 | 84.7 | 71.4 | 64.1 | 87.2 | 98.4 | 74.1 | 97.4 |
Cash Conversion Cycle |
142.0 | 140.4 | 204.4 | 49.6 | 59.9 | 83.8 | 53.7 | 35.9 | 37.8 | 57.1 | 48.9 | 44.8 | 62.0 |
All numbers in USD currency
Quarterly Financial Ratios Broadwind
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | 0.02 | 0.07 | 0.21 | 0.07 | 0.04 | - | -0.09 | -0.13 | -0.12 | -0.21 | -0.11 | 0.55 | -0.07 | -0.12 | -0.06 | 0.03 | 0.06 | -0.09 | -0.06 | -0.06 | -0.07 | -0.79 | -0.05 | -0.4 | -0.32 | -0.46 | -0.15 | -0.05 | 0.42 | 0.02 | 0.06 | -0.03 | -0.03 | -0.73 | -0.52 | 0.11 | -0.34 | -0.35 | -0.12 | 0.13 | -0.07 | -0.26 | -0.17 | 0.03 | -0.33 | -0.41 | -0.28 | -0.3 | -0.28 | -0.4 | -0.6 | -0.04 | -0.48 |
EBITDA per Share |
0.13 | 0.14 | 0.17 | 0.33 | 0.18 | 0.14 | - | 0.05 | -0.02 | -0.03 | - | -0.02 | -0.04 | -0.16 | - | 0.06 | 0.16 | 0.2 | - | 0.08 | 0.09 | 0.08 | - | -0.02 | -0.22 | -0.14 | - | 0.03 | 0.11 | 0.25 | - | 0.21 | 0.13 | 0.1 | - | 0.02 | 0.4 | -0.01 | -0.28 | 0.13 | 0.45 | 0.24 | -0.27 | 0.08 | 0.11 | -0.03 | -0.4 | 0.06 | -0.02 | - | -0.42 | -0.24 | -0.01 | - |
ROE % |
11.62 | 14.37 | 15.17 | 8.92 | -2.81 | -11.11 | -13.73 | -21.28 | -21.32 | 1.56 | 3.52 | 6.24 | 7.45 | -8.68 | -3.66 | -2.66 | -2.40 | -6.19 | -11.10 | -35.87 | -60.74 | -83.50 | -92.10 | -74.05 | -41.93 | -8.27 | 12.46 | 23.46 | 18.44 | 8.80 | -0.31 | -16.74 | -49.08 | -80.15 | -112.92 | -102.78 | -77.45 | -52.12 | -26.79 | -24.87 | -28.90 | -32.94 | -36.97 | -38.73 | -45.05 | -38.13 | -30.86 | -30.02 | -18.28 | -17.96 | -18.62 | -5.59 | -3.78 | -4.40 |
ROA % |
4.35 | 5.19 | 5.31 | 2.68 | -1.39 | -4.43 | -5.38 | -8.84 | -9.28 | 0.80 | 1.74 | 3.56 | 4.56 | -2.94 | -1.24 | -0.87 | -0.77 | -2.04 | -3.68 | -14.92 | -26.03 | -36.24 | -40.27 | -33.97 | -19.17 | -3.18 | 7.33 | 13.79 | 10.84 | 5.18 | -0.18 | -10.26 | -30.11 | -49.23 | -69.34 | -63.05 | -47.42 | -31.78 | -16.15 | -14.91 | -17.12 | -19.32 | -21.53 | -23.35 | -29.47 | -26.02 | -22.30 | -21.50 | -12.78 | -12.40 | -12.69 | -3.81 | -2.58 | -3.00 |
ROCE % |
12.10 | 13.61 | 13.82 | 10.65 | 3.28 | -2.32 | -6.17 | -11.45 | -13.27 | -13.40 | -16.24 | -13.50 | -11.67 | -7.40 | 0.59 | 0.74 | 0.96 | -0.84 | -4.02 | -27.38 | -32.46 | -44.24 | -52.98 | -36.61 | -33.65 | -22.25 | -10.42 | -0.25 | 4.15 | 5.11 | 2.57 | -13.30 | -18.05 | -13.35 | -16.28 | -5.56 | -3.79 | -5.14 | -1.56 | -1.03 | -2.10 | -8.11 | -12.80 | -14.17 | -15.19 | -16.59 | -15.86 | -15.40 | -17.18 | -16.84 | -16.41 | -5.02 | -3.46 | -3.19 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
35.4 | 36.0 | 67.8 | 55.9 | 49.0 | 40.0 | - | 38.7 | 36.5 | 35.6 | 52.5 | 38.1 | 31.4 | 41.4 | 34.7 | 25.6 | 25.5 | 31.6 | 33.9 | 36.2 | 40.6 | 39.2 | 58.6 | 50.6 | 43.3 | 47.4 | 70.1 | 42.1 | 28.7 | 20.8 | 22.5 | 25.4 | 25.0 | 21.1 | 23.8 | 17.9 | 14.3 | 24.9 | 31.6 | 30.6 | 26.7 | 31.3 | 30.3 | 28.1 | 32.3 | 38.9 | 40.7 | 33.2 | 32.5 | 38.0 | 41.9 | 48.2 | 58.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63.8 | - | 61.5 | 44.5 | 37.1 | - | 51.9 | 49.2 | 48.4 | - | 47.1 | 40.9 | 54.3 | - | 59.0 | 53.8 | 61.5 | - | 61.5 | 70.1 | 62.9 | - | 38.5 | 37.0 | 39.9 | - | 45.2 | 58.5 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.6 | - | 37.5 | 27.2 | 25.4 | - | 38.9 | 36.9 | 31.6 | - | 26.9 | 23.3 | 30.8 | - | 32.1 | 28.4 | 39.3 | - | 45.6 | 52.0 | 46.7 | - | 28.7 | 27.6 | 29.7 | - | 33.6 | 43.5 | - |
Operating Cycle |
35.4 | 36.0 | 67.8 | 55.9 | 49.0 | 40.0 | - | 38.7 | 36.5 | 35.6 | 52.5 | 38.1 | 31.4 | 41.4 | 34.7 | 25.6 | 25.5 | 31.6 | 33.9 | 36.2 | 40.6 | 39.2 | 58.6 | 50.6 | 43.3 | 111.2 | 70.1 | 103.6 | 73.3 | 57.9 | 22.5 | 77.3 | 74.2 | 69.5 | 23.8 | 65.0 | 55.1 | 79.2 | 31.6 | 89.5 | 80.5 | 92.9 | 30.3 | 89.5 | 102.4 | 101.8 | 40.7 | 71.7 | 69.5 | 77.9 | 41.9 | 93.5 | 117.3 | - |
Cash Conversion Cycle |
35.4 | 36.0 | 67.8 | 55.9 | 49.0 | 40.0 | - | 38.7 | 36.5 | 35.6 | 52.5 | 38.1 | 31.4 | 41.4 | 34.7 | 25.6 | 25.5 | 31.6 | 33.9 | 36.2 | 40.6 | 39.2 | 58.6 | 50.6 | 43.3 | 75.6 | 70.1 | 66.1 | 46.1 | 32.5 | 22.5 | 38.5 | 37.3 | 37.9 | 23.8 | 38.1 | 31.8 | 48.4 | 31.6 | 57.4 | 52.1 | 53.6 | 30.3 | 44.0 | 50.4 | 55.1 | 40.7 | 43.0 | 41.9 | 48.2 | 41.9 | 59.8 | 73.8 | - |
All numbers in USD currency