Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.5% |
| EBIT Margin |
2.7% |
| EBITDA Margin |
4.5% |
| Operating Margin |
3.9% |
| Pretax Margin |
-4.2% |
| Cont. Ops Margin |
-5.6% |
| Net Margin |
-6.2% |
| Bottom Line Margin |
-8.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.22 |
| Quick Ratio |
1.06 |
| Solvency Ratio |
-0.033 |
| Cash Ratio |
0.23 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.32 |
| Forward PEG |
0.32 |
| Price/Book |
-5.08 |
| Price/Sales |
1.14 |
| Price/FCF |
-7.80 |
| Price/Op Cash Flow |
-9.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5562 |
| Debt/Equity |
-2.8017 |
| Debt/Capital |
1.5550 |
| Long-Term Debt/Capital |
4.4360 |
| Financial Leverage |
-5.04 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.33 |
| Operating Cash Flow Ratio |
-0.178 |
| Operating Cash Flow/Sales |
-11.7% |
| Free Cash Flow/Operating Cash Flow |
124.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.09 |
| Interest Coverage |
0.5643 |
| Short-Term Operating Cash Flow Coverage |
-0.44 |
| Operating Cash Flow Coverage |
-0.19 |
| Capital Expenditure Coverage |
-4.10 |
| Dividend + Capital Expenditure Coverage |
-2.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-41.2069% |
| Dividend Yield |
2.2298% |
| Dividend Yield % |
2.2298% |
| Dividend Per Share |
0.1414 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
5.58 |
| EPS |
-0.343 |
| Debt/Share |
3.8834 |
| Cash/Share |
0.85 |
| Book Value/Share |
-1.25 |
| Tangible BV/Share |
-1.90 |
| Equity/Share |
-1.25 |
| Operating Cash Flow/Share |
-0.654 |
| Capital Expenditure/Share |
0.159 |
| FCF/Share |
-0.813 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.472 |
| Earnings Before Tax/EBIT |
-1.072 |
| Price/Fair Value |
-5.08 |
| Debt/Market Cap |
0.4892 |
| Effective Tax Rate |
-33.7% |
| Enterprise Value Multiple |
36.19 |
BW - Babcock & Wilcox Enterprises, Inc.