Broadwind, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Broadwind, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $-61 of operating cash. Lower than almost all Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% 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
$-61Over the last 3 years, every $100 of reported profit came with $-61 of operating cash.
Lower than almost all Industrials companies in United States.
Self-Funding Ratio
-0.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 84% of Industrials companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $21 tied up three years earlier.
More money tied up than 65% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 11%
Sales fell 11% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-11% / -19%In 3 years sales changed by -11% while total assets changed by -19%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-3.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 83% of Industrials companies in United States.
Cash Cushion Ratio
−40%Debt, after subtracting cash, equals 40% of its market value (net debt).
Lower than 76% of Industrials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Industrials companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Broadwind, Inc. owes $0.41 for every $1 it owns. Net profit rose 355% in the year to Dec 2025.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
16.4Investors pay $16.4 for every $1 of Broadwind, Inc.'s yearly profit, lower than 83% of Industrials companies in United States.
P/B ratio
1.06The share price is 1.06 times Broadwind, Inc.'s book value per share, lower than 82% of Industrials companies in United States.
Market cap
$70 MThe total market value of all of Broadwind, Inc.'s shares at today's price (share price × number of shares), smaller than 86% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$66 MWhat Broadwind, 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
$2.78Net worth divided by the number of shares. The share price of $2.95 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
13.1%Broadwind, Inc. earned 13.1% on its shareholders' money over the last year, higher than 65% of Industrials companies in United States.
Owes vs Owns
0.41×Broadwind, Inc. owes $0.41 for every $1 it owns (low), lower than 73% of Industrials companies in United States.
Dividend yield
NoneBroadwind, Inc. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
+355%Net profit rose 355% in the year to Dec 2025.
Profit margin
3.3%Broadwind, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
-2.9×Cash from Broadwind, Inc.'s business was -2.9× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
0.1×Broadwind, Inc.'s operating profit covered its interest costs 0.1 times in the year to Dec 2025.
Cash vs debt
Net debtBroadwind, Inc. had $28 M more debt than cash (net debt) at Dec 2025.
Questions
What is Broadwind, Inc.'s P/E ratio?
Investors pay $16.4 for every $1 of Broadwind, Inc.'s yearly profit, lower than 83% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Broadwind, Inc.: $70 M ÷ $66 M (30 Jun 2026) = 1.1.
What is Broadwind, Inc.'s return on equity?
Broadwind, Inc. earned 13.1% on its shareholders' money over the last year, higher than 65% of Industrials companies in United States.
How much does Broadwind, Inc. owe compared with what it owns?
Broadwind, Inc. owes $0.41 for every $1 it owns (low), lower than 73% of Industrials companies in United States.
Does Broadwind, Inc. pay a dividend?
No. Broadwind, Inc. does not currently pay a dividend.
Is Broadwind, Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and shrank 4% 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.