Babcock Financial Ratios for Analysis 2012-2024 | BW

Fifteen years of historical annual and quarterly financial ratios and margins for Babcock (BW).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012
1.421.502.301.460.680.770.981.261.741.741.45-
2.011.010.868.14-0.12-0.330.02--0.00-
-2.03-182.476.35-1.14-1.06-0.641.380.040.000.000.01-
22.4222.0524.6229.2918.65-12.201.819.7317.5414.7424.6922.84
1.990.272.73-0.31-3.42-40.15-23.58-7.741.24-2.5611.8910.10
1.990.272.73-0.31-3.42-40.15-23.58-7.741.24-2.5611.8910.10
4.763.816.685.826.45-34.72-20.11-4.873.27-0.3713.2011.27
-7.02-1.053.84-0.69-14.49-52.32-23.67-8.421.15-2.4612.0210.06
-21.22-4.453.06-1.82-14.20-68.27-28.31-8.141.09-1.799.876.90
1.290.900.780.951.371.431.010.931.060.981.36-
6.816.446.745.3811.0719.4418.0614.9516.0812.8413.01-
5.554.314.273.465.194.394.053.995.234.936.32-
65.8184.7485.5510670.3083.1090.1591.4769.7974.0857.73-
39.2392350.073.6543.99237-199.92-21.812.21-1.7326.41-
22.6012.97-28.843.0135.31185-605.56-54.983.25-2.7835.32-
-10.14-2.123.21-2.02-20.71-88.27-28.83-8.000.99-0.7810.84-
-39.48-5.347.05-26.1049.05237-133.77-21.432.21-1.7326.40-
-2.24-0.020.68-6.08-6.36-16.4343.28115146---
-0.47-0.35-1.33-0.84-5.59-20.38-40.450.4531.73-4.472.910.00
-0.59-0.50-1.41-1.01-5.48-20.78-43.49-4.0325.14-7.320.94-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-312012-12-31
1.721.451.421.381.451.431.501.561.701.702.301.941.941.461.461.421.341.330.680.760.730.730.771.201.180.980.981.171.111.371.261.381.621.761.741.892.00------
1.661.932.011.551.041.031.011.050.920.890.860.921.083.948.14-1.9412.4912.64-0.12----1.290.780.720.330.400.220.140.02------------
-2.54-2.11-2.03-2.86-29.68-37.24-182.47-21.3211.508.536.3512.20-12.99-1.34-1.14-0.66-1.09-1.09-1.06-1.03-1.08-0.70-0.64-4.583.614.911.380.710.310.180.040.070.000.000.000.000.00------
23.3223.3624.4822.3021.6721.5224.0922.3921.5720.0927.1428.3321.7221.9128.0843.2824.0022.8424.7920.3217.8513.31-33.593.55-14.10-9.551.558.62-22.7314.98-18.7317.956.8019.8312.9218.5518.7221.00-21.9821.09--
18.062.090.292.324.250.533.84-1.291.66-3.324.649.231.37-3.841.4610.62-5.69-6.935.55-1.60-1.72-13.78-61.76-15.31-47.15-42.04-15.98-31.07-47.87-3.32-29.572.71-18.944.27-1.982.291.114.37-6.350.97--
18.062.090.292.324.250.533.84-1.291.66-3.324.649.231.37-3.841.4610.62-5.69-6.935.55-1.60-1.72-13.78-61.76-15.31-47.15-42.04-15.98-31.07-47.87-3.32-29.572.71-18.944.27-1.982.291.114.37-6.350.97--
-------------------------------------------
12.80-6.99-21.04-5.270.84-5.065.08-3.71-1.97-3.6510.718.723.30-7.499.1225.70-12.77-23.123.98-28.16-10.66-21.23-100.68-3.35-72.63-43.40-14.50-33.61-47.40-2.76-33.702.59-18.904.26-1.981.921.154.29-6.381.06--
9.24-9.90-29.25-50.37-3.02-6.720.96-10.15-2.84-5.8714.396.230.69-9.193.0626.20-13.37-21.226.87-28.67-11.14-21.46-104.71-35.83-91.22-47.57-37.42-32.03-49.31-1.80-32.142.16-16.572.60-1.041.471.253.20-1.401.51--
0.280.260.290.290.300.250.220.240.240.210.200.220.310.290.250.220.230.250.290.300.320.300.300.300.260.200.220.240.190.250.150.260.250.250.300.260.28------
1.621.421.511.641.931.731.561.681.751.801.651.572.241.941.451.121.681.892.152.453.193.154.864.404.943.583.883.584.203.723.083.393.823.564.863.553.66------
1.551.341.261.211.301.141.071.101.120.971.080.961.220.960.920.740.970.921.090.980.940.890.921.111.060.720.870.920.831.030.631.111.321.251.501.261.60------
58.1366.9271.3974.3369.1978.9983.9082.0780.1392.7583.4093.8874.0793.5298.3512293.2298.1182.5492.1395.5510197.6580.8484.8112610497.7610887.3314481.2968.3971.9660.1671.5856.41------
-12.717.1027.088.66-4.54123-205.0374.11-9.46-19.8047.7767.15-19.897.90-1.52-10.775.3510.36-1.8519.658.2615.6981.99223-377.41-166.92-58.30-38.88-35.59-1.21-14.001.40-9.821.45-0.700.810.53------
-8.074.3215.604.26-0.265.61-2.885.491.524.43-27.52-12.68-3.705.83-1.25-8.824.438.49-1.4915.686.7712.6564.0180.6974955.94-176.59-1,073.43-318.43-3.51-35.293.12-15.472.15-1.031.170.78------
2.97-1.99-7.00-1.470.06-1.310.47-1.45-0.33-0.913.061.870.47-2.650.845.70-3.14-5.630.87-8.47-3.67-6.52-30.50-10.74-18.99-9.23-8.41-7.85-9.37-0.44-5.140.57-4.140.66-0.310.390.27------
8.39-6.57-27.25-4.770.16-3.481.19-3.70-0.77-2.156.725.331.69-23.2110.82-31.71-61.53-120.58-2.0619.658.2615.6981.99-63.55-83.25-47.30-39.01-23.29-27.74-1.05-13.761.40-9.821.45-0.700.810.53------
-2.16-2.49-2.24-1.59-0.15-0.12-0.02-0.190.370.510.680.24-0.18-2.28-6.08-6.17-6.87-6.97-6.36-6.26-20.31-18.82-16.43-2.773.2915.7743.2866.9296.67131115149139153146145144------
-0.29-0.17-0.47-0.57-0.25-0.15-0.35-0.76-0.72-0.48-1.33-1.24-0.99-0.76-0.84-1.34-1.05-0.76-5.59-4.92-10.51-2.05-20.38-11.64-11.06-19.20-40.45-32.67-16.72-15.340.45-7.97-3.13-7.2731.7317.3010.349.790.00-19.07-10.520.000.00
-0.38-0.20-0.59-0.68-0.31-0.17-0.50-0.86-0.75-0.49-1.41-1.29-1.01-0.78-1.01-1.39-1.09-0.82-5.48-4.96-10.13-2.07-20.78-11.91-11.38-15.15-43.49-34.99-18.31-16.25-4.03-12.06-5.82-8.0425.1413.227.518.71--21.18-11.52--