Babcock & Wilcox Enterprises, I cash flow to debt ratio of -18.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Babcock & Wilcox Enterprises, I's free cash flow has increased -34.05% from $-129.94M last year to $-85.70M, signaling increasing performance

Babcock & Wilcox Enterprises, I's debt to equity ratio is -1.87, signaling that the company spent its equity and risk bankruptcy.

Babcock & Wilcox Enterprises, I's debt to equity ratio is -1.87, signaling that the company spent its equity and risk bankruptcy.

Babcock & Wilcox Enterprises, I has a net debt to EBITDA ratio of 10.67x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Babcock & Wilcox Enterprises, I's interest coverage ratio is 0.91, which means that the company struggles to meet interest obligations, signaling financial risk.

Babcock & Wilcox Enterprises, I's profit margin has decreased (130.85%) in the last year from -8.35% to -19.28%, signaling decreasing performance

Babcock & Wilcox Enterprises, I's short-term assets of $470.70M exceed its short-term liabilities of $386.70M

Babcock & Wilcox Enterprises, I's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Babcock & Wilcox Enterprises, I's return on equity of 61.01%, is higher than 15.00%, indicating good performance

Babcock & Wilcox Enterprises, I's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Babcock & Wilcox Enterprises, I had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Babcock & Wilcox Enterprises, I has negative free cash flow, indicating the company is burning cash rather than generating it

Babcock & Wilcox Enterprises, I has negative free cash flow, indicating cash burn

Babcock & Wilcox Enterprises, I's yearly earnings has increased -39.65% since last year from $-59.91M to $-36.16M, signaling increasing performance

Babcock & Wilcox Enterprises, I's yearly revenue has decreased -18.07% since last year from $717.33M to $587.70M, signaling decreasing performance

ROIC 8.34% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Babcock & Wilcox Enterprises, I's 3-year revenue CAGR of -1.20% is negative, indicating declining revenue over the past 3 years

Babcock & Wilcox Enterprises, I had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Babcock & Wilcox Enterprises, I had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Babcock & Wilcox Enterprises, I has insufficient data to evaluate this check.

Babcock & Wilcox Enterprises, I has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Babcock & Wilcox Enterprises, I is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Babcock & Wilcox Enterprises, I has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Babcock & Wilcox Enterprises, I is overvalued relative to its fair value price of 0.88 based on Earnings Fair Value model

Babcock & Wilcox Enterprises, I has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Babcock & Wilcox Enterprises, I has negative shareholder equity; price-to-book is not meaningful and the check fails

Babcock & Wilcox Enterprises, I has a price-to-sales ratio of 2.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue