Babcock & Wilcox Enterprises, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Babcock & Wilcox Enterprises, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 47% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-6.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Industrials companies in United States.
Cash Locked Ratio
$31For every $100 of sales, $31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $47 tied up three years earlier.
More money tied up than 73% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / -30%In 3 years sales changed by -4% while total assets changed by -30%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 77% of Industrials companies in United States.
Cash Cushion Ratio
−44%Debt, after subtracting cash, equals 44% of its market value (net debt).
Lower than 77% of Industrials companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Babcock & Wilcox Enterprises, Inc. made a loss over the last year. Babcock & Wilcox Enterprises, Inc. owes $0.94 for every $1 it owns. Babcock & Wilcox Enterprises, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossBabcock & Wilcox Enterprises, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
10.96The share price is 10.96 times Babcock & Wilcox Enterprises, Inc.'s book value per share, higher than 92% of Industrials companies in United States.
Market cap
$629 MThe total market value of all of Babcock & Wilcox Enterprises, Inc.'s shares at today's price (share price × number of shares), smaller than 64% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$57 MWhat Babcock & Wilcox Enterprises, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.39Net worth divided by the number of shares. The share price of $4.22 is 11.0 times this, which is the P/B above.
Owes vs Owns
0.94×Babcock & Wilcox Enterprises, Inc. owes $0.94 for every $1 it owns (high), higher than 91% of Industrials companies in United States.
Dividend yield
NoneBabcock & Wilcox Enterprises, Inc. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
LossBabcock & Wilcox Enterprises, Inc. made a loss in each of the last two years.
Profit margin
-6.2%Babcock & Wilcox Enterprises, Inc. lost $6 for every $100 of revenue.
Interest cover
0.6×Babcock & Wilcox Enterprises, Inc.'s operating profit covered its interest costs 0.6 times in the year to Dec 2025.
Cash vs debt
Net debtBabcock & Wilcox Enterprises, Inc. had $279 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Babcock & Wilcox Enterprises, Inc.: $629 M ÷ $57 M (30 Jun 2026) = 11.0.
How much does Babcock & Wilcox Enterprises, Inc. owe compared with what it owns?
Babcock & Wilcox Enterprises, Inc. owes $0.94 for every $1 it owns (high), higher than 91% of Industrials companies in United States.
Does Babcock & Wilcox Enterprises, Inc. pay a dividend?
No. Babcock & Wilcox Enterprises, Inc. does not currently pay a dividend.
Is Babcock & Wilcox Enterprises, Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.