What is Broadwind, Inc.'s cash ratio?

Broadwind, Inc. (BWEN) reported cash ratio of 0× in Q1 2026.

How has Broadwind, Inc.'s cash ratio changed year-over-year?

Broadwind, Inc.'s cash ratio increased by 5.2% year-over-year, from 0× to 0×.

What is the long-term trend for Broadwind, Inc.'s cash ratio?

Over 5 years (2020 to 2025), Broadwind, Inc.'s cash ratio has grown at a -27.2% compound annual growth rate (CAGR), from 0.1× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Broadwind, Inc. BWEN Cash ratio

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Other financials

Income statement

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Revenue$34.1M-7.5%

Gross profit$4.0M-28.6%

Operating income-$165.0K-113%

Net income-$495.0K-33.8%

EPS (diluted)-$0.04-300%

Balance sheet

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Cash & equivalents$943.0K-21.7%

Total debt$27.9M-18.5%

Total equity$66.2M+11.6%

Total assets$118.0M-8.8%

Cash flow

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Operating cash flow$2.9M+136%

CapEx$2.8M+203%

Free cash flow$127.0K+101%

Valuation

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Market cap$113.04M+120%

Enterprise value$140.05M—

P/E20.2×—

P/S0.7×—

Profitability

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Gross margin16%—

Operating margin5%—

Net margin2.5%+1.1pp

FCF margin-4.5%—

Returns & leverage

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Return on equity7%+1.4pp

Debt / equity0.4×-0.2×

Current ratio1.9×+0.4×

Where this comes from

Calculated from Broadwind, Inc.’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Broadwind, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Broadwind, Inc.'s cash ratio?: Broadwind, Inc. (BWEN) reported cash ratio of 0× in Q1 2026.
How has Broadwind, Inc.'s cash ratio changed year-over-year?: Broadwind, Inc.'s cash ratio increased by 5.2% year-over-year, from 0× to 0×.
What is the long-term trend for Broadwind, Inc.'s cash ratio?: Over 5 years (2020 to 2025), Broadwind, Inc.'s cash ratio has grown at a -27.2% compound annual growth rate (CAGR), from 0.1× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.