Tidewater Inc.
(TDW)
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At close: undefined
47.63
-0.25%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
PE Ratio | 9.57 | -18.69 | -0.85 | -0.44 | -1.30 | -0.74 | -0.06 | -0.26 | -6.35 | -43.70 | 51.60 | 49.58 | 91.98 | 84.34 |
PS Ratio | 0.92 | 0.63 | 0.30 | 0.22 | 0.38 | 0.31 | 0.42 | 0.28 | 1.04 | 1.90 | 5.04 | 6.01 | 7.54 | 8.44 |
PB Ratio | 0.89 | 0.47 | 0.16 | 0.11 | 0.18 | 0.11 | 0.14 | 0.10 | 0.44 | 1.15 | 2.70 | 2.92 | 3.18 | 0.00 |
P/FCF Ratio | 12.72 | 17.24 | 18.13 | -7.99 | -3.73 | -7.29 | -2.03 | 39.60 | 17.27 | -519.76 | -14.77 | -32.98 | -59.70 | -25.37 |
P/OCF Ratio | 8.88 | 10.11 | 7.32 | 21.87 | -5.86 | 32.27 | -2.45 | 5.74 | 4.01 | 7.94 | 69.17 | 34.94 | 36.15 | 33.72 |
OCF/S Ratio | 0.03 | 0.02 | 0.01 | 0.00 | -0.02 | 0.00 | -0.04 | 0.01 | 0.06 | 0.06 | 0.02 | 0.04 | 0.05 | 0.06 |
Debt / Equity Ratio | 0.18 | 0.05 | 0.06 | 0.06 | 0.07 | 0.10 | 0.11 | 0.32 | 0.22 | 0.16 | 0.14 | 0.10 | 0.09 | 0.00 |
Quick Ratio | 0.43 | 0.45 | 0.52 | 0.51 | 0.69 | 1.03 | 0.93 | 0.12 | 0.13 | 0.43 | 0.47 | 0.42 | 0.67 | 0.00 |
Current Ratio | 0.45 | 0.49 | 0.54 | 0.53 | 0.72 | 1.08 | 0.96 | 0.12 | 0.13 | 0.45 | 0.51 | 0.48 | 0.73 | 0.00 |
Asset Turnover | 0.49 | 0.50 | 0.34 | 0.32 | 0.31 | 0.22 | 0.19 | 0.14 | 0.20 | 0.31 | 0.29 | 0.30 | 0.26 | 0.00 |
Interest Coverage | 0.90 | 0.39 | -1.52 | -1.93 | -0.74 | -0.88 | 0.00 | -1.93 | -0.32 | -0.19 | 1.15 | 1.73 | 1.27 | 3.23 |
Return on Equity (ROE) | 9.35% | -2.51% | -18.39% | -23.87% | -13.97% | -14.99% | -220.47% | -40.38% | -6.97% | -2.63% | 5.23% | 5.88% | 3.46% | 0.00% |
Return on Assets (ROA) | 4.71% | -1.68% | -11.77% | -15.68% | -8.97% | -9.38% | -127.77% | -15.75% | -3.21% | -1.37% | 2.87% | 3.62% | 2.15% | 0.00% |
Return on Capital (ROIC) | 10.07% | 2.42% | -10.13% | -17.49% | -6.21% | -6.44% | -4.97% | -31.03% | -2.75% | -0.87% | 4.49% | 5.29% | 2.97% | 0.00% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.87% | 0.43% | 0.17% | 0.17% | 0.16% | 0.14% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.52% | -18.73% | 8.88% | 8.22% | 14.66% | 12.19% |
Gross Profit Margin | 6.65% | 4.98% | -0.51% | 0.51% | 2.70% | 4.50% | 0.90% | 2.59% | 5.54% | 7.68% | 7.94% | 7.88% | 7.06% | 6.43% |
Net Profit Margin | 2.41% | -0.84% | -8.69% | -12.36% | -7.28% | -10.55% | -170.26% | -27.43% | -4.09% | -1.09% | 2.44% | 3.03% | 2.05% | 2.50% |