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

Babcock & Wilcox Enterprises, Inc.'s debt to equity ratio is 3.27, which means that the company's assets are unhealthy financed, signaling financial risk.

Babcock & Wilcox Enterprises, Inc.'s debt has increased relative to shareholder equity from -1.90 last year to 3.27 today, signaling weakened financials

Babcock & Wilcox Enterprises, Inc. 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, Inc.'s interest coverage ratio is 1.25, which means that the company struggles to meet interest obligations, signaling financial risk.

Babcock & Wilcox Enterprises, Inc.'s profit margin has decreased (31.92%) in the last year from -8.35% to -11.02%, signaling decreasing performance

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

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

Babcock & Wilcox Enterprises, Inc.'s return on equity of 77.75%, is higher than 15.00%, indicating good performance

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

Babcock & Wilcox Enterprises, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

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

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

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

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

ROIC 6.26% (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, Inc.'s 3-year revenue CAGR of -1.20% is negative, indicating declining revenue over the past 3 years

Babcock & Wilcox Enterprises, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Babcock & Wilcox Enterprises, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

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

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

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

Babcock & Wilcox Enterprises, Inc. has an EV/EBITDA ratio of 61.16x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

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

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

Babcock & Wilcox Enterprises, Inc. has a price-to-book ratio of 22.03x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Babcock & Wilcox Enterprises, Inc. has a price-to-sales ratio of 1.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue