Babcock BW

6.27 0.10 1.62% as of 25 Sep
Market cap
$931.0M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

56.68% 24.59% 44.64% 26.41%
ROA
(16.88%) (7.34%) (14.34%) (3.90%)
ROIC
7.28% 30.98% 0.00% 134.68%
Return on Tangible Assets
(84.90%) (34.12%) (156.76%) (11.07%)
Average Days of Receivables
67.57 73.53 70.58 74.69
Free Cash Flow per Share
0.18 1.24 1.15 1.11
Free Cash Flow
18.81 130.61 154.07 158.10
Capital Expenditures
107.23 199.50 196.70 192.83
Piotroski F-Score
3.00 4.00 5.00 4.00
Other line items
Cash ROIC
(22.03%) (17.63%) (19.22%) (4.90%)
Accounts Receivable Turnover
4.05 5.59 5.13 6.22
Accounts Payable Turnover
4.28 5.64 4.34 5.03
Inventory Turnover
4.68 7.45 5.74 10.57
Average Days of Payables
65.11 56.90 80.36 92.45
Days of Inventory on Hand
55.57 50.07 44.88 33.24
Tax Rate
0.20 0.34 0.12 0.08
Research and Development Expense of Revenue
0.69% 0.25% 0.29% 0.19%
Selling, General and Administrative Expense of Revenue
20.72% 20.33% 20.74% 16.29%
Share Based Compensation of Revenue
0.57% 0.48% 2.34% 1.93%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.72 1.35 0.40 1.05
Depreciation/Fixed assets
0.23 0.21 0.17 0.19
Capex/Depreciation
7.06 14.51 16.28 13.77
Revenue per Share
5.33 5.57 4.89 5.86
Operating CF per Share
(0.86) (0.65) (0.32) (0.24)
Capex per Share
1.04 1.89 1.47 1.35
Capex to Sales
(0.20) (0.34) (0.30) (0.23)
Net Profit Margin
(22.47%) (8.68%) (16.21%) (3.98%)

Fold the line items

Columns are period end dates