Babcock & Wilcox Enterprises, Inc. Financial Ratios — BW-PA

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	65.74	-4.36	2.67	-17.79	-103.46	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	26.92	-1.89	1.2	-7.25	-26.64	-70.15	-17.78	-1.68	4.09	-2.46	-22.97	-7.97	-5.2
Return on Capital (%)	- -	65.03	- -	2.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	52.06	- -	5.89	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	22.84	24.69	14.74	17.54	9.73	1.81	-12.2	18.65	29.29	24.62	23.81	20.68	21.81	24.48
EBITDA Margin (%)	10.57	13.26	0.52	4.93	-3.38	-12.26	-30.57	0.23	4.18	3.79	2.28	0.18	2.37	5.62
Operating Margin (%)	9.4	11.96	-1.66	2.94	-6.17	-15.25	-33.58	-2.52	1.21	1.21	-1.66	-3.39	-0.51	3.9
Incremental Operating Margin (%)	- -	-7.22	- -	28.15	- -	- -	- -	- -	-9.72	1.22	- -	25.01	-104.16	389.84
Pretax Margin (%)	10.06	12.02	-2.46	1.15	-8.42	-23.67	-52.32	-14.49	-0.69	3.84	-0.84	-17.64	-15.74	-4.18
Profit Margin (%)	6.9	9.87	-1.79	1.09	-8.14	-28.31	-68.27	-14.2	-1.82	4.35	-3.75	-33.57	-10.31	-6.15
Net Income to Common Margin (%)	6.9	9.87	-1.79	1.09	-8.14	-28.31	-68.27	-14.2	-1.82	3.06	-6.19	-36.1	-12.87	-8.68
Effective Tax Rate (%)	31.34	33.89	- -	18.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-3.12	- -
Sustainable Growth Rate (%)	- -	65.74	-4.36	2.67	-17.79	-103.46	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	5	3	2	24	264	176	326	389	403	410	434	521	369
ST Debt	- -	5	3	2	14	169	176	287	5	19	9	11	130	157
LT Debt	- -	- -	- -	- -	10	94	- -	39	384	384	402	423	391	212
Total Debt/EBITDA	- -	0.02	0.42	0.02	-0.5	-1.6	-0.54	163.88	16.46	14.95	29.57	407.72	37.9	11.15
Net Debt/EBITDA	- -	-0.83	-27.93	-4.19	1.49	-1.34	-0.41	120.19	12.27	4.28	19.92	318.9	32.77	7.01
Total Debt/EBIT	- -	0.02	-0.13	0.04	-0.27	-1.29	-0.49	-15.09	56.83	46.8	-40.54	-21.79	-175.98	16.09
Net Debt/EBIT	- -	-0.92	8.72	-7.03	0.82	-1.08	-0.37	-11.07	42.38	13.41	-27.3	-17.04	-152.15	10.11
EBITDA to Interest Expense	380.28	507.35	15.68	71.73	-19.56	-8.36	-12.18	0.04	0.55	0.8	0.35	0.03	0.3	0.81
EBITDA-CapEx/Interest Expense	336.05	482.27	-17.24	42.4	-37.83	-9.09	-12.38	-0.04	0.36	0.6	0.02	-0.21	0.06	0.4
EBIT to Interest Expense	338.2	457.51	-50.25	42.79	-35.67	-10.4	-13.38	-0.49	0.16	0.26	-0.25	-0.47	-0.06	0.56
Interest Expense	1	- -	- -	1	2	20	27	44	43	34	40	43	46	41
Common Equity/Total Assets	- -	40.95	45.26	44.96	36.11	13.77	-38.38	-47.3	-55.43	3.62	-0.28	-25.92	-39.04	-19.85
Long-Term Debt/Equity (%)	- -	0.04	- -	- -	1.75	49.45	- -	- -	- -	654.98	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.04	- -	- -	1.68	20.76	- -	124.58	659.77	83.22	98.43	181.03	164.39	89.28
Long-Term Debt/Total Assets (%)	- -	0.02	- -	- -	0.64	7.13	- -	6.2	64.16	42.04	42.66	54.58	53.8	31.93
Total Debt/Equity (%)	- -	0.92	0.47	0.27	4.29	138.23	-63.53	-110.57	-117.6	687.01	-19,639.54	-216.73	-184.01	-280.26
Total Debt/Capital (%)	- -	0.91	0.47	0.27	4.11	58.02	-174.17	1,045.95	668.15	87.29	100.51	185.66	219.03	155.47
Total Debt/Total Assets (%)	- -	0.38	0.21	0.12	1.57	19.94	23.63	52.05	64.97	44.1	43.57	55.98	71.68	55.61
Net Debt to Equity	- -	-36.4	-31.34	-48.53	-12.81	115.31	-47.94	-81.1	-87.71	196.88	-13,225.66	-169.52	-159.1	-176.09
Net Debt/Capital (%)	- -	-57.22	-45.65	-94.28	-14.69	53.56	-92.09	-1,899.32	31,656.71	48.8	83.23	175.05	210.03	156.86
EBITDA	216	234	8	87	-48	-164	-325	2	24	27	14	1	14	33
EBITDA-CapEx	191	223	-8	51	-93	-179	-330	-2	15	20	1	-9	3	16
Operating Income (Loss)	192	211	-25	52	-88	-205	-357	-22	7	9	-10	-20	-3	23

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.4	0.45	0.66	0.16	0.06	0.06	0.07	0.21	0.89	0.21	0.11	0.06	0.23
Current Ratio	- -	1.45	1.74	1.74	1.26	0.98	0.77	0.68	1.46	2.3	1.5	1.42	1.36	1.22
Quick Ratio	- -	1.11	1.29	1.48	1	0.69	0.6	0.5	1.04	1.86	1.05	0.55	0.48	0.73
CFO/Avg Current Liab	- -	-0.05	-0.05	0.28	- -	-0.28	-0.39	-0.27	-0.09	-0.42	-0.1	-0.12	-0.31	-0.17
Common Equity/Total Assets	- -	40.95	45.26	44.96	36.11	13.77	-38.38	-47.3	-55.43	3.62	-0.28	-25.92	-39.04	-19.85
Long-Term Debt/Equity (%)	- -	0.04	- -	- -	1.75	49.45	- -	- -	- -	654.98	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	0.04	- -	- -	1.68	20.76	- -	124.58	659.77	83.22	98.43	181.03	164.39	89.28
Long-Term Debt/Total Assets (%)	- -	0.02	- -	- -	0.64	7.13	- -	6.2	64.16	42.04	42.66	54.58	53.8	31.93
Total Debt/Equity (%)	- -	0.92	0.47	0.27	4.29	138.23	-63.53	-110.57	-117.6	687.01	-19,639.54	-216.73	-184.01	-280.26
Total Debt/Capital (%)	- -	0.91	0.47	0.27	4.11	58.02	-174.17	1,045.95	668.15	87.29	100.51	185.66	219.03	155.47
Total Debt/Total Assets (%)	- -	0.38	0.21	0.12	1.57	19.94	23.63	52.05	64.97	44.1	43.57	55.98	71.68	55.61
CFO/Total Liabilities	- -	-1.61	-2.94	15.88	0.23	-16.78	-27.56	-19.13	-4.39	-13.01	-3.25	-4.33	-11.75	-8.67
CFO/CapEx	2.32	-1.06	-1.51	4.1	0.05	-13.3	-51.5	-46.35	-4.96	-16.65	-2.31	-4.31	-10.6	-4.11
Altman's Z-Score	- -	2.36	1.46	1.71	0.98	-0.03	-3.02	-2.38	-2.16	0.56	-0.57	-1.68	-1.73	-0.75

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	14.28	5.79	6.31	4.95	5.02	4.72	5.06	4.19	5.46	4.2	4.52	6.02	5.59
Days Sales Outstanding	- -	25.57	63.01	57.81	73.67	72.77	77.25	72.1	87.18	66.85	86.97	80.7	60.68	65.26
Inventory Turnover	- -	26.01	12.6	15.35	14.58	16.6	17.76	11.23	5.82	6.96	5.1	4.65	5.83	7.45
Days Inventory Outstanding	- -	14.03	28.96	23.78	25.03	21.99	20.55	32.49	62.68	52.44	71.6	78.41	62.61	49
Accounts Payable Turnover	- -	17.12	7.7	8.58	6.46	6.12	5.83	4.52	4.49	6.79	4.49	4.3	4.84	5.67
Accounts Payable Turnover Days	- -	21.31	47.39	42.54	56.52	59.62	62.66	80.7	81.27	53.78	81.31	84.88	75.39	64.38
Cash Conversion Cycle	- -	18.29	44.59	39.06	42.18	35.13	35.15	23.9	68.59	65.51	77.27	74.24	47.91	49.88
Inventory to Cash Days	- -	11.53	34.05	34.03	48.64	50.78	56.7	39.61	24.49	14.41	15.37	2.29	-1.94	16.26
Inventories	- -	102	99	90	86	73	61	63	74	80	103	98	58	61
Raw Materials	- -	75	72	69	62	54	45	43	54	56	88	79	55	58
Work In Process	- -	11	10	7	7	7	5	8	8	6	3	5	3	2
Finished Goods	- -	17	17	14	17	12	11	13	12	17	13	14	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,157	1,308	925	1,067	2,597
- Cash & Cash Equivalents	- -	198	219	365	96	44	43	44	57	225	76	40	23	89
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	1	1	9	9	9	1	1	25	- -	1	1	- -
+ Total Debt	- -	5	3	2	24	264	176	326	389	403	410	434	521	369
Enterprise Value	- -	-202	-216	-366	-63	228	142	284	333	2,361	1,643	1,320	1,566	2,876
Total Capital	- -	537	691	750	585	454	-101	31	58	461	408	234	238	237
Total Debt/Capital (%)	- -	0.91	0.47	0.27	4.11	58.02	-174.17	1,045.95	668.15	87.29	100.51	185.66	219.03	155.47
Total Debt / EV	- -	-0.02	-0.01	-0.01	-0.38	1.15	1.24	1.15	1.17	0.17	0.25	0.33	0.33	0.13
EV/Sales	- -	- -	- -	- -	- -	0.17	0.13	0.33	0.59	3.32	2.7	2.25	2.69	4.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	142.59	14.08	87.61	118.43	1,239.4	113.89	87.03
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	48.62	274.29	- -	20.41	17.31	125.54
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3.58	- -	20.6	509.04	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3.29	- -	17.67	106.51	- -	1,324.64
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	-193	-214	-362	-63	228	142	284	333	203	335	395	498	279
EV per Share	- -	- -	- -	- -	- -	25.85	8.4	6.2	6.12	27.36	18.52	14.76	16.46	22.05
TTM Sales	2,039	1,768	1,486	1,757	1,421	1,341	1,062	859	566	711	609	587	581	588
TTM EBITDA	216	234	8	87	-48	-164	-325	2	24	27	14	1	14	33
TTM Operating Income	192	211	-25	52	-88	-205	-357	-22	7	9	-10	-20	-3	23
TTM Cash Flow to Firm	59	-12	-24	146	5	-166	-250	-130	93	-75	80	3	-66	-15
TTM Free Cash Flow to Firm	84	- -	-8	182	50	-152	-245	-126	101	-68	93	12	-55	2

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	48.62	274.29	- -	20.41	17.31	125.54
Enterprise Value	- -	-202	-216	-366	-63	228	142	284	333	2,361	1,643	1,320	1,566	2,876
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	12.7	9.15	7.11	2.25
EV/Sales	- -	- -	- -	- -	- -	0.17	0.13	0.33	0.59	3.32	2.7	2.25	2.69	4.89
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	142.59	14.08	87.61	118.43	1,239.4	113.89	87.03
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.23	-493.52	-4.6	-3.76	-19.73
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	65.96	-743.45	-7.31	-4.28	-11.76
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.96	-881.65	-8.39	-5.03	-20.29
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	62.62	-424.93	-4.07	-2.38	-2.23
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.96	-8.46	-2.99	-3.02	-12.99
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.15	-12.74	-4.75	-3.44	-7.74
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17.93	-15.11	-5.44	-4.04	-13.35
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16.28	-7.28	-2.64	-1.92	-1.47
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	0.17	0.13	0.33	0.59	3.35	3.78	3.17	2.95	3.11
EV/Sales High	- -	- -	- -	- -	- -	0.17	0.13	0.33	0.59	3.49	4.38	3.54	3.31	5.02
EV/Sales Low	- -	- -	- -	- -	- -	0.17	0.13	0.33	0.59	3.2	2.4	2.07	2.02	0.97
EV/EBITDA Average	- -	-0.82	-27.79	-4.19	1.31	-1.39	-0.44	142.59	14.08	88.52	166.19	1,751.14	124.59	55.27
EV/EBITDA High	- -	-0.82	-27.79	-4.19	1.31	-1.39	-0.44	142.59	14.08	92.19	192.59	1,954.15	140.05	89.24
EV/EBITDA Low	- -	-0.82	-27.79	-4.19	1.31	-1.39	-0.44	142.59	14.08	84.41	105.32	1,139.45	85.45	17.33
EV/EBIT Average	- -	-0.91	8.67	-7.02	0.72	-1.12	-0.4	-13.13	48.62	277.12	-227.84	-93.57	-578.47	79.72
EV/EBIT High	- -	-0.91	8.67	-7.02	0.72	-1.12	-0.4	-13.13	48.62	288.63	-264.04	-104.42	-650.26	128.73
EV/EBIT Low	- -	-0.91	8.67	-7.02	0.72	-1.12	-0.4	-13.13	48.62	264.27	-144.39	-60.89	-396.75	25
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	14.75	10.34	11.22	19.91
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.43	26.35	18.85	15	20.47
Enterprise Value Average	- -	-193	-214	-362	-63	228	142	284	333	2,385	2,305	1,865	1,713	1,827
Enterprise Value High	- -	-193	-214	-362	-63	228	142	284	333	2,484	2,672	2,081	1,925	2,950
Enterprise Value Low	- -	-193	-214	-362	-63	228	142	284	333	2,274	1,461	1,214	1,175	573

Shares Outstanding	- -	11	11	10	9	9	17	46	54	86	89	89	95	130
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	19.33	20.53	36.02	11.09	4.95	2.56	0.96	1.05	2.61	0.86	0.45	0.25	0.69
Book Value per Share	- -	49.48	63.97	72.95	63.88	20.6	-16.95	-6.48	-6.1	0.38	-0.03	-2.25	-2.98	-1.01
Tangible Book Value per Share	- -	36.98	39.74	49.64	24.72	6.15	-21.57	-8.06	-7.41	-1.47	-1.74	-3.46	-3.71	-1.53

Babcock & Wilcox Enterprises, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)