NYSE:BW
Babcock
- Stock
Last Close
1.12
16/05 15:10
Market Cap
123.33M
Beta: 1.86
Volume Today
114.54K
Avg: 406.86K
PE Ratio
−0.81
PFCF: −3.66
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.36 - | 1.04 23.43% | 1.06 1.22% | 1.03 2.32% | 1.18 14.14% | 1.43 20.96% | 1.37 3.76% | 0.96 30.23% | 0.79 17.23% | 0.94 19.17% | 1.29 36.49% | |
cash conversion cycle | 57.67 - | 84.47 46.48% | 74.99 11.22% | 85.55 14.08% | 88.81 3.81% | 90.39 1.78% | 84.79 6.20% | 137.99 62.74% | 120.28 12.83% | 118.82 1.22% | 92.30 22.32% | |
cash per share | 19.37 - | 20.65 6.58% | 34.41 66.68% | 9.54 72.29% | 6.02 36.89% | 3.12 48.08% | 1.39 55.52% | 1.18 15.36% | 2.73 132.05% | 0.87 68.16% | 0.80 8.16% | |
company equity multiplier | 2.44 - | 2.20 9.96% | 2.22 1.17% | 2.77 24.52% | 7.26 162.16% | -2.61 135.88% | -2.11 18.89% | -1.74 17.49% | 27.59 1,682.42% | -362.58 1,414.06% | -3.86 98.94% | |
days of inventory outstanding | 28.06 - | 26.76 4.66% | 22.70 15.17% | 22.38 1.39% | 20.57 8.10% | 18.78 8.72% | 32.95 75.50% | 61.24 85.85% | 53.36 12.87% | 53.18 0.34% | 53.62 0.83% | |
days of payables outstanding | 45.91 - | 45.09 1.77% | 44.12 2.16% | 57.58 30.50% | 56.39 2.06% | 61.20 8.53% | 57.40 6.22% | 66.99 16.71% | 57.66 13.93% | 72.15 25.14% | 60.02 16.81% | |
days of sales outstanding | 75.51 - | 102.81 36.15% | 96.41 6.22% | 120.74 25.23% | 124.63 3.22% | 132.82 6.57% | 109.23 17.76% | 143.73 31.58% | 124.58 13.33% | 137.79 10.61% | 98.70 28.36% | |
dividend yield | 0.00 - | 15.54 - | 4.21 72.93% | 0.01 - | 0.03 138.95% | 0.09 193.07% | ||||||
ebit per revenue | 0.12 - | -0.04 130.42% | 0.01 134.38% | -0.07 623.57% | -0.18 177.51% | -0.40 122.15% | 0.00 100.72% | 0.02 622.11% | 0.08 278.26% | 0.03 58.86% | 0.03 8.58% | |
ebt per ebit | 1.01 - | 0.97 4.20% | 0.92 4.55% | 1.05 13.77% | 1.12 6.12% | 1.30 16.75% | -49.76 3,919.28% | -0.33 99.34% | 0.51 255.48% | -0.53 204.53% | -2.35 340.81% | |
effective tax rate | 0.34 - | 0.53 56.45% | 0.18 65.73% | -0.06 135.13% | -0.21 223.19% | -0.18 10.84% | -0.04 76.84% | -2.10 4,835.07% | -0.08 96.43% | -0.72 853.75% | -0.12 83.12% | |
enterprise value multiple | 7.62 - | 155.51 1,940.72% | 21.88 85.93% | -66.38 403.44% | -4.89 92.63% | -0.47 90.47% | 14.89 3,294.22% | 17.49 17.44% | 12.15 30.53% | 15.90 30.87% | 9.73 38.78% | |
fixed asset turnover | 10.84 - | 10.00 7.74% | 12.06 20.59% | 11.81 2.04% | 10.98 7.10% | 11.69 6.50% | 7.84 32.94% | 5.91 24.67% | 6.25 5.79% | 7.68 23.00% | 9.38 22.05% | |
free cash flow per share | -2.23 - | -4.35 94.88% | 10.24 335.21% | -2.01 119.63% | -21.68 979.21% | -20.78 4.15% | -5.71 72.50% | -1.01 82.40% | -1.43 42.25% | -0.50 65.32% | -0.58 17.87% | |
gross profit margin | 0.25 - | 0.14 42.59% | 0.18 23.70% | 0.11 35.25% | 0.06 43.53% | -0.12 290.32% | 0.19 252.81% | 0.29 57.01% | 0.25 15.20% | 0.21 15.98% | 0.22 7.50% | |
interest coverage | 455.05 - | -114.34 125.13% | 20.64 118.05% | -27.05 231.05% | -14.05 48.05% | -16.00 13.82% | 0.03 100.16% | 0.20 655.39% | 1.46 633.37% | 0.65 55.69% | 0.60 7.40% | |
inventory turnover | 13.01 - | 13.64 4.89% | 16.08 17.88% | 16.31 1.41% | 17.74 8.81% | 19.44 9.55% | 11.08 43.02% | 5.96 46.19% | 6.84 14.77% | 6.86 0.34% | 6.81 0.82% | |
long term debt to capitalization | 0.00 - | 0.34 - | -0.11 - | 8.56 7,561.78% | 0.92 89.24% | 1.01 9.33% | 2.17 115.20% | |||||
net income per ebt | 0.82 - | 0.48 42.00% | 0.95 98.87% | 1.07 12.88% | 1.21 13.04% | 1.30 7.95% | 1.04 20.10% | 3.10 197.58% | 1.05 66.01% | 1.72 62.73% | 2.81 63.81% | |
net profit margin | 0.10 - | -0.02 116.90% | 0.01 165.27% | -0.07 772.43% | -0.24 232.91% | -0.68 179.99% | -0.15 77.89% | -0.02 85.85% | 0.04 299.91% | -0.03 169.99% | -0.20 560.11% | |
operating cash flow per share | -1.15 - | -2.68 132.67% | 13.54 605.50% | 0.23 98.31% | -20.16 8,915.28% | -20.38 1.10% | -5.59 72.55% | -0.84 85.03% | -1.35 61.13% | -0.35 74.31% | -0.47 36.97% | |
operating cycle | 103.57 - | 129.56 25.09% | 119.11 8.07% | 143.13 20.16% | 145.20 1.45% | 151.60 4.40% | 142.19 6.21% | 204.97 44.16% | 177.94 13.19% | 190.97 7.32% | 152.32 20.24% | |
operating profit margin | 0.12 - | -0.04 130.42% | 0.01 134.38% | -0.07 623.57% | -0.18 177.51% | -0.40 122.15% | 0.00 100.72% | 0.02 622.11% | 0.08 278.26% | 0.03 58.86% | 0.03 8.58% | |
payables turnover | 7.95 - | 8.09 1.80% | 8.27 2.21% | 6.34 23.37% | 6.47 2.10% | 5.96 7.86% | 6.36 6.64% | 5.45 14.32% | 6.33 16.18% | 5.06 20.09% | 6.08 20.20% | |
pretax profit margin | 0.12 - | -0.04 129.14% | 0.01 132.82% | -0.07 695.69% | -0.20 194.49% | -0.52 159.37% | -0.14 72.32% | -0.01 95.24% | 0.04 688.13% | -0.02 143.01% | -0.07 302.98% | |
price fair value | 4.03 - | 3.09 23.34% | 2.99 3.10% | 3.02 0.91% | 2.94 2.81% | -0.19 106.43% | -0.39 105.11% | -0.50 30.16% | 22.45 4,557.02% | -195.86 972.35% | -0.65 99.67% | |
receivables turnover | 4.83 - | 3.55 26.55% | 3.79 6.63% | 3.02 20.15% | 2.93 3.12% | 2.75 6.17% | 3.34 21.59% | 2.54 24.00% | 2.93 15.38% | 2.65 9.59% | 3.70 39.60% | |
return on assets | 0.13 - | -0.02 112.94% | 0.01 166.07% | -0.08 756.84% | -0.29 279.97% | -0.97 238.68% | -0.21 78.72% | -0.02 90.13% | 0.03 265.48% | -0.03 183.40% | -0.25 801.00% | |
return on capital employed | 0.27 - | -0.06 120.57% | 0.02 135.70% | -0.11 668.30% | -0.49 332.05% | -12.73 2,513.05% | 0.10 100.82% | 0.04 64.56% | 0.09 135.04% | 0.05 41.48% | 0.07 37.71% | |
return on equity | 0.33 - | -0.04 111.65% | 0.03 166.84% | -0.21 917.91% | -2.09 896.15% | 2.53 221.53% | 0.44 82.74% | 0.04 91.85% | 0.93 2,518.53% | 10.23 995.92% | 0.98 90.41% | |
total debt to capitalization | 0.01 - | 0.00 49.43% | 0.00 42.11% | 0.03 837.61% | 0.59 2,258.67% | -1.60 370.84% | 14.85 1,027.09% | 7.94 46.53% | 0.92 88.36% | 1.01 8.90% | 2.09 108.00% |
All numbers in USD (except ratios and percentages)