Babcock & Wilcox Enterprises, Inc. Financial Ratios — UBW1

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 (%)	- -	- -	-4.36	2.67	-17.79	-103.46	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-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 (%)	- -	- -	- -	2.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	2.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	11.27	13.2	-0.37	3.23	-4.96	-20.59	-37.14	-0.67	2.66	5.31	3.75	0.16	1.79	5.25
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 (%)	- -	- -	83.83	28.15	41.42	146.99	54.55	- -	- -	1.22	18.46	44.62	- -	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 (%)	- -	- -	-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	-0.58	0.04	-0.34	-0.95	-0.45	-56.45	25.83	10.67	17.96	466.41	50.23	11.94
Net Debt/EBITDA	- -	-0.83	38.9	-6.39	1.02	-0.8	-0.34	-41.4	19.27	3.06	12.1	364.8	43.43	7.5
Total Debt/EBIT	- -	0.02	-0.08	0.09	-0.22	-0.83	-0.41	-11.1	-224.08	20.74	-355.52	-21.64	-82.24	17.78
Net Debt/EBIT	- -	-0.92	5.67	-16.61	0.65	-0.7	-0.31	-8.14	-167.12	5.94	-239.41	-16.93	-71.1	11.17
EBITDA to Interest Expense	405.19	504.89	-11.26	47.05	-28.65	-14.05	-14.8	-0.13	0.35	1.13	0.57	0.02	0.22	0.76
EBITDA-CapEx/Interest Expense	360.97	479.81	-44.18	17.73	-46.92	-14.77	-15	-0.22	0.16	0.93	0.24	-0.21	-0.02	0.35
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	230	233	-6	57	-70	-276	-395	-6	15	38	23	1	10	31
EBITDA-CapEx	205	222	-22	21	-115	-291	-400	-10	7	31	10	-9	-1	14
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	0.28	- -	-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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.17	-2.27	-2.16

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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138	159	723
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	533	658	1,003
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.81	0.79	0.37
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.13	1.71
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	572.82	63.41	32.48
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.35
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138	154	585
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	533	652	864
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.96	6.91	7.69
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	230	233	-6	57	-70	-276	-395	-6	15	38	23	1	10	31
TTM Operating Income	192	211	-25	52	-88	-205	-357	-22	7	9	-10	-20	-3	23
TTM Cash Flow to Firm	59	-12	- -	146	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	34	-24	- -	111	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.64	-1.18	-6.82
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48.35
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	533	658	1,003
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42	0.79	0.25
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.91	1.13	1.71
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	572.82	63.41	32.48
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.69	-0.56	-5.5
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.71	-0.5	-2.13
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.85	-1.01	-7.64
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.63	-0.26	-0.25
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.45	-0.45	-3.62
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.46	-0.4	-1.4
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.55	-0.81	-5.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.41	-0.21	-0.16
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	0.26	0.99
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.24	0.24	0.39
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.29	0.48	1.38
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	0.12	0.04
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.25	-1.29	-8.48
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.38	-1.16	-3.29
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.03	-2.33	-11.79
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.98	-0.61	-0.38
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.74	-1.06	-2.65
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.27	-2.13	-9.48
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.42	-0.56	-0.31
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.92	1.1	0.95
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.96	1.35	2.19
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.89	0.99	0.53
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	578.55	61.81	18.13
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	608.13	75.74	41.6
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	560.31	55.27	10.1
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.99
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.93
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.04
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.55	1.68	5.55
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	3.02	7.7
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	539	641	560
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	566	786	1,284
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	522	573	312

Per Share Data Items (USD)

Per-Share Data 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

Shares Outstanding	12	11	11	10	9	9	17	46	54	86	89	89	95	130
Diluted Weighted Avg Shares	12	11	11	11	10	9	14	32	49	84	88	89	92	105
Basic Weighted Avg Shares	12	11	11	11	10	9	14	32	49	82	88	89	92	105
Revenue per Share	171.7	165.07	138.77	163.8	141.41	142.47	76.82	27.27	11.63	8.63	6.9	6.6	6.34	5.58
EBITDA per Share	19.35	21.78	-0.52	5.29	-7.01	-29.34	-28.53	-0.18	0.31	0.46	0.26	0.01	0.11	0.29
Operating Income per Share	16.15	19.74	-2.31	4.81	-8.72	-21.72	-25.8	-0.69	0.14	0.1	-0.11	-0.22	-0.03	0.22
Basic EPS, GAAP	11.85	16.3	-2.48	1.78	-11.51	-40.34	-52.45	-3.87	-0.21	0.26	-0.43	-2.38	-0.82	-0.48
Basic EPS from Cont Ops	11.86	13.12	-1.11	1.54	-12.17	-40.49	-47.58	-4.12	-0.25	0.36	-0.16	-1.23	-1.14	-0.31
Diluted EPS, GAAP	11.79	16.24	-2.47	1.78	-11.51	-40.34	-52.45	-3.87	-0.21	0.26	-0.43	-2.38	-0.82	-0.48
Diluted EPS from Cont Ops	11.8	13.07	-1.11	1.53	-12.17	-40.49	-47.58	-4.12	-0.25	0.35	-0.16	-1.23	-1.14	-0.31
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.11	0.17	0.13	0.2	0.14
Cash Flow per Share	4.9	-1.15	-2.28	13.54	0.23	-20.16	-20.38	-5.6	-0.84	-1.35	-0.35	-0.47	-1.29	-0.65
Free Cash Flow per Basic Share	2.79	-2.23	-3.79	10.24	-4.24	-21.68	-20.78	-5.72	-1.01	-1.43	-0.5	-0.59	-1.42	-0.81
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