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 (%)	- -	- -	- -	2,543.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	5,998.06	- -	470.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	2,543.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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	- -	- -	- -	0.09	-7.46	-37.18	-163.13	-213.11	-223.37	-144.1	-143.76	-201.86	-225.66	-255.1
Long-Term Debt/Equity (%)	- -	0.04	- -	- -	1.75	49.45	- -	- -	- -	654.98	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	3.87	- -	- -	-12.05	-42.97	- -	-3.85	-40.55	-43.25	-42.61	-37.44	-34.96	-16.01
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 (%)	- -	84.12	75.79	47.41	-29.57	-120.13	-17.08	-32.36	-41.07	-45.37	-43.51	-38.4	-46.58	-27.88
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 (%)	- -	100.48	100.48	100.62	40.55	-83.56	-12.37	-22.75	-28.88	-10.37	-27.11	-29.01	-39.44	-16.41
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)

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	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	- -	- -	- -	0.09	-7.46	-37.18	-163.13	-213.11	-223.37	-144.1	-143.76	-201.86	-225.66	-255.1
Long-Term Debt/Equity (%)	- -	0.04	- -	- -	1.75	49.45	- -	- -	- -	654.98	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	3.87	- -	- -	-12.05	-42.97	- -	-3.85	-40.55	-43.25	-42.61	-37.44	-34.96	-16.01
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 (%)	- -	84.12	75.79	47.41	-29.57	-120.13	-17.08	-32.36	-41.07	-45.37	-43.51	-38.4	-46.58	-27.88
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	-0.95	-1.4	-2.25	-2.37	-2.71

Working Capital (USD)

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	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)

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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	203	335	395	498	279
Total Capital	- -	6	4	4	-81	-219	-1,031	-1,008	-948	-888	-943	-1,131	-1,119	-1,322
Total Debt/Capital (%)	- -	84.12	75.79	47.41	-29.57	-120.13	-17.08	-32.36	-41.07	-45.37	-43.51	-38.4	-46.58	-27.88
Total Debt / EV	- -	-0.02	-0.01	-0.01	-0.38	1.15	1.24	1.15	1.17	1.98	1.23	1.1	1.05	1.32
EV/Sales	- -	- -	- -	- -	- -	0.17	0.13	0.33	0.59	0.29	0.55	0.67	0.86	0.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	142.59	14.08	7.55	24.12	370.95	36.25	8.45
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	48.62	23.64	- -	20.41	17.31	12.19
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3.58	- -	4.2	152.35	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	3.29	- -	3.6	31.88	- -	128.61
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	-193	-214	-362	-63	228	142	284	333	203	335	395	498	279
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

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	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	23.64	- -	20.41	17.31	12.19
Enterprise Value	- -	-202	-216	-366	-63	228	142	284	333	203	335	395	498	279
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	12.7	9.15	7.11	2.25
EV/Sales	- -	- -	- -	- -	- -	0.17	0.13	0.33	0.59	0.29	0.55	0.67	0.86	0.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	142.59	14.08	7.55	24.12	370.95	36.25	8.45
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	0.29	0.55	0.67	0.86	0.48
EV/Sales High	- -	- -	- -	- -	- -	0.17	0.13	0.33	0.59	0.29	0.55	0.67	0.86	0.48
EV/Sales Low	- -	- -	- -	- -	- -	0.17	0.13	0.33	0.59	0.29	0.55	0.67	0.86	0.48
EV/EBITDA Average	- -	-0.82	-27.79	-4.19	1.31	-1.39	-0.44	142.59	14.08	7.55	24.12	370.95	36.25	8.45
EV/EBITDA High	- -	-0.82	-27.79	-4.19	1.31	-1.39	-0.44	142.59	14.08	7.55	24.12	370.95	36.25	8.45
EV/EBITDA Low	- -	-0.82	-27.79	-4.19	1.31	-1.39	-0.44	142.59	14.08	7.55	24.12	370.95	36.25	8.45
EV/EBIT Average	- -	-0.91	8.67	-7.02	0.72	-1.12	-0.4	-13.13	48.62	23.64	-33.07	-19.82	-168.3	12.19
EV/EBIT High	- -	-0.91	8.67	-7.02	0.72	-1.12	-0.4	-13.13	48.62	23.64	-33.07	-19.82	-168.3	12.19
EV/EBIT Low	- -	-0.91	8.67	-7.02	0.72	-1.12	-0.4	-13.13	48.62	23.64	-33.07	-19.82	-168.3	12.19
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	203	335	395	498	279
Enterprise Value High	- -	-193	-214	-362	-63	228	142	284	333	203	335	395	498	279
Enterprise Value Low	- -	-193	-214	-362	-63	228	142	284	333	203	335	395	498	279

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Babcock & Wilcox Enterprises, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)