BW OFFSHORE LIMITED (BWO.OL)

Every figure this model derived for BWO.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 305,800,000 CashAndCashEquivalents 2025-01-01
current assets 479,200,000 CurrentAssets 2025-01-01
current liabilities 213,100,000 CurrentLiabilities 2025-01-01
equity 1,089,800,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 38,500,000 InterestExpense 2024-12-31
ocf 362,900,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 606,700,000 Revenue 2024-12-31
sbc 1,500,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BWO.OL on one particular measure came for.

RatioValue
cash operating margin23.52
current ratio2.25
current ratio reported2.25
ebit yoy2.39
fcf margin59.82
interest cover3.67
operating margin23.27
owner earnings margin59.57
revenue growth-7.96
revenue growth per share-7.96
roic11.65
rule of 4015.31
sbc pct revenue0.25

What to be careful about

What this model itself distrusts about BWO.OL's figures. Written by the derivation as it ran, not added afterwards.