BOW Ratios (2022-2025) | BOW

Ratios Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 13.78%15.89%6.09%9.99%7.49%15.04%23.16%11.79%13.36%14.88%13.26%
EBIT Margin (Quarter) 6.60%7.32%7.10%8.45%8.87%10.93%15.48%10.23%11.48%11.71%12.32%
EBITDA Margin (Quarter) 6.25%7.76%13.47%6.72%5.57%21.97%4.75%15.35%13.04%15.94%11.51%
Operating Margin (Quarter) 6.60%7.32%7.10%8.45%8.87%10.93%15.48%10.23%11.48%11.71%12.32%
Net Margin (Quarter) 10.68%12.29%4.97%7.73%5.59%11.52%17.21%9.35%10.36%11.84%11.05%
FCF Margin (Quarter) 123.01%63.31%45.33%71.50%112.61%77.32%37.88%90.16%88.37%43.65%
Efficiency
Assets Average (Quarter) 1,471.42M1,600.95M1,703.66M1,847.61M2,018.35M2,232.96M
Equity Average (Quarter) 115.84M142.61M166.15M105.11M16.00M0.33M185.25M185.25M0.33M215.28M439.25M
Invested Capital (Quarter) 100.20M131.47M153.76M178.54M31.68M0.33M0.33M370.18M0.33M0.33M430.23M594.71M
Asset Utilization Ratio (Quarter) 0.270.230.240.230.220.23
Leverage & Solvency
Interest Coverage Ratio (Quarter) 39.1823.605.23114.1731.3019.21174.24
Equity Ratio (Quarter) 0.170.000.000.220.000.000.210.19
Times Interest Earned (Quarter) 39.1823.605.23114.1731.3019.21174.24
Valuation
Enterprise Value (Quarter) -64.66M-72.62M-126.66M-126.89M-73.48M-193.04M-142.90M-107.47M-98.05M-114.82M-197.85M-193.54M
Return Ratios
Return on Sales (Quarter) 0.11%0.12%0.05%0.08%0.06%0.12%0.17%0.09%0.10%0.12%0.11%
Return on Invested Capital (Quarter) 0.18%1.38%81.94%0.16%0.19%117.03%0.19%0.09%
Return on Assets (Quarter) 0.02%0.02%0.03%0.03%0.03%0.02%
Return on Equity (Quarter) 0.12%0.26%1.62%89.93%0.21%0.23%151.11%0.24%0.12%