marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Tidewater Financial Ratios 2011-2024 | TDW
Annual Financial Ratios Tidewater
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.0 | -0.1 | -0.0 | -2.0 | -4.3 | -3.4 | -0.8 | -32.6 | -252.9 | 216.2 | 207.1 | 374.8 | 335.5 |
P/S |
0.0 | 0.0 | 0.0 | 1.0 | 1.2 | 1.4 | 0.9 | 5.3 | 11.0 | 21.1 | 25.1 | 30.7 | 33.6 |
EPS |
1.9 | -0.5 | -3.1 | -4.9 | -3.7 | -6.5 | -14.0 | -3.4 | -1.3 | 2.8 | 3.0 | 1.7 | 2.1 |
EV (Enterprise Value) |
-271 M | -161 M | -148 M | 661 M | 949 M | 896 M | 2.63 B | 7.22 B | 18.7 B | 32.5 B | 32.8 B | 34 B | 36.4 B |
EBITDA per Share |
6.03 K | 2.5 K | -531 | 0.179 | 1.01 | 0.832 | 2.71 | 11.5 | 22.6 | 22.4 | 18.8 | 14.4 | 14.4 |
EV/EBITDA |
-19.5 | 58.9 | 17.5 | 29.5 | 37.0 | 31.1 | 43.1 | 76.8 | 92.8 | 125.9 | 134.6 | ||
PEG |
-0.0 | 0.0 | 0.0 | 0.06 | -0.1 | 0.64 | 0.0 | 0.22 | 1.73 | -31.05 | 2.86 | -21.74 | -3.48 |
P/B |
0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.5 | 0.3 | 2.3 | 6.7 | 11.3 | 12.2 | 13.0 | 14.1 |
P/CF |
0.0 | 0.1 | 0.0 | -35.1 | -12.2 | -33.5 | 121.2 | 88.6 | -3007.8 | -61.9 | -137.8 | -243.2 | -100.9 |
ROE % |
9.35 | -2.51 | -18.38 | -23.87 | -13.97 | -14.99 | -40.38 | -6.97 | -2.63 | 5.23 | 5.88 | 3.46 | 4.20 |
ROA % |
4.71 | -1.68 | -11.77 | -15.68 | -8.97 | -9.38 | -15.75 | -3.21 | -1.37 | 2.87 | 3.62 | 2.15 | 2.82 |
ROCE % |
17.53 | 3.08 | -13.54 | -6.16 | -2.76 | -1.75 | -6.30 | 1.16 | 5.65 | 5.49 | 5.12 | 3.32 | 3.54 |
Current Ratio |
- | - | - | 2.1 | 2.9 | 4.3 | 0.5 | 0.5 | 1.8 | 2.0 | 1.9 | 2.9 | 3.2 |
DSO |
76.8 | 68.5 | 97.9 | 160.6 | 177.2 | 219.3 | 234.1 | 211.3 | 176.6 | 173.4 | 115.4 | 105.9 | 94.2 |
DIO |
- | - | - | 14.9 | 18.4 | 32.3 | 20.7 | 16.0 | 17.3 | 21.4 | 26.2 | 25.7 | 23.6 |
DPO |
- | - | - | 15.9 | 23.1 | 35.0 | 21.4 | 23.5 | 19.0 | 27.8 | 26.7 | 35.3 | 21.0 |
Operating Cycle |
76.8 | 68.5 | 97.9 | 175.5 | 195.5 | 251.6 | 254.8 | 227.3 | 193.8 | 194.8 | 141.6 | 131.5 | 117.9 |
Cash Conversion Cycle |
76.8 | 68.5 | 97.9 | 159.5 | 172.4 | 216.6 | 233.4 | 203.7 | 174.8 | 167.0 | 114.9 | 96.2 | 96.8 |
All numbers in USD currency
Quarterly Financial Ratios Tidewater
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.88 | 0.96 | 0.9 | - | 0.5 | 0.44 | 0.21 | - | 0.12 | -0.61 | -0.29 | - | -0.64 | -0.72 | -0.87 | - | -0.94 | -2.74 | -0.46 | -1.52 | -1.15 | -0.42 | -0.58 | -2.83 | -1.16 | -0.44 | -1.67 | -1.02 | -0.81 | -11.13 | -2.01 | -6.32 | -3.79 | -1.89 | -1.74 | -0.42 | -0.42 | -0.93 | -0.32 | -3.31 | -3.31 | 1.23 | 0.88 | 0.25 | 0.25 | 1.1 | 0.61 | 0.61 | 0.61 | 0.84 | 0.65 | 0.67 | 0.67 | -0.1 | 0.48 |
EBITDA per Share |
2.52 | 2.61 | 2.31 | - | 2.17 | 1.41 | 0.9 | - | 1.12 | 0.8 | 0.25 | - | 0.8 | 0.21 | -192 | - | 0.7 | -2.07 | -31.1 | -1.25 | 0.08 | 0.55 | 0.25 | -1.9 | 0.33 | 0.87 | -0.03 | -0.82 | 0.12 | -3.35 | -3.14 | -5.22 | -2.37 | -0.46 | - | 0.77 | 2.72 | 1.58 | - | -3.51 | -1.7 | 3.46 | - | 1.27 | 2.94 | 3.22 | - | 1.59 | 3.02 | 2.59 | - | 1.5 | 2.81 | 1.21 | - |
ROE % |
15.80 | 14.19 | 12.06 | 6.30 | 6.93 | 5.03 | -0.54 | -4.17 | -7.74 | -11.95 | -12.79 | -11.94 | -16.55 | -17.59 | -27.17 | -19.92 | -25.82 | -25.56 | -13.68 | -13.97 | -15.98 | -14.33 | -13.71 | -14.99 | -9.39 | -8.23 | -58.70 | -64.58 | -79.38 | -86.61 | -39.21 | -33.47 | -17.18 | -9.22 | -6.98 | -4.03 | -9.63 | -14.62 | -10.59 | -8.35 | -1.45 | 4.83 | 4.68 | 4.22 | 4.93 | 5.64 | 5.21 | 5.34 | 5.52 | 5.68 | 3.83 | 3.50 | 1.36 | -0.19 | 0.98 |
ROA % |
8.20 | 7.20 | 6.47 | 3.75 | 4.17 | 3.33 | 0.49 | -1.89 | -4.23 | -5.83 | -8.39 | -7.87 | -10.90 | -11.59 | -17.87 | -13.06 | -16.85 | -16.62 | -8.79 | -9.33 | -10.50 | -9.39 | -8.98 | -9.38 | -5.77 | -4.98 | -34.41 | -37.70 | -43.26 | -46.17 | -17.96 | -14.17 | -7.71 | -4.33 | -3.43 | -2.11 | -5.08 | -7.87 | -5.70 | -4.49 | -0.82 | 2.65 | 2.57 | 2.40 | 2.88 | 3.36 | 3.23 | 3.31 | 3.46 | 3.59 | 2.43 | 2.28 | 0.87 | -0.13 | 0.66 |
ROCE % |
26.64 | 25.77 | 22.91 | 12.57 | 14.82 | 11.67 | 7.52 | 1.41 | -1.53 | -6.71 | -9.59 | -8.93 | -11.99 | -12.12 | -23.79 | -19.24 | -24.17 | -23.33 | -9.44 | -8.53 | -9.73 | -9.70 | -9.28 | -9.40 | -5.05 | -3.42 | -23.55 | -29.28 | -44.01 | -51.07 | -33.92 | -29.58 | -13.48 | -6.24 | -3.97 | -0.94 | -9.08 | -16.39 | -12.56 | -10.66 | -1.35 | 7.14 | 6.98 | 6.21 | 7.06 | 7.90 | 7.24 | 7.51 | 7.53 | 7.55 | 5.03 | 4.32 | 1.64 | -0.22 | 1.25 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
76.9 | 76.2 | 78.8 | - | 68.1 | 80.2 | 80.0 | - | 43.2 | 31.5 | 86.1 | - | 87.0 | 96.4 | 116.1 | - | 118.8 | 103.5 | 90.0 | 84.7 | 88.1 | 84.8 | 83.7 | 82.5 | 84.9 | 89.8 | 112.4 | 99.8 | 140.2 | 90.5 | 81.9 | 135.7 | 130.7 | 116.8 | 121.2 | 110.9 | 111.2 | 94.9 | 90.4 | 68.0 | 66.8 | 62.4 | 102.6 | 146.6 | 128.2 | 92.0 | 86.9 | 102.5 | 96.8 | 92.5 | 92.4 | 96.3 | 97.4 | 103.0 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
76.9 | 76.2 | 78.8 | - | 68.1 | 80.2 | 80.0 | - | 43.2 | 31.5 | 86.1 | - | 87.0 | 96.4 | 116.1 | - | 118.8 | 103.5 | 90.0 | 84.7 | 88.1 | 84.8 | 83.7 | 82.5 | 84.9 | 89.8 | 112.4 | 99.8 | 140.2 | 90.5 | 81.9 | 135.7 | 130.7 | 116.8 | 121.2 | 110.9 | 111.2 | 94.9 | 90.4 | 68.0 | 66.8 | 62.4 | 102.6 | 146.6 | 128.2 | 92.0 | 86.9 | 102.5 | 96.8 | 92.5 | 92.4 | 96.3 | 97.4 | 103.0 | - |
Cash Conversion Cycle |
76.9 | 76.2 | 78.8 | - | 68.1 | 80.2 | 80.0 | - | 43.2 | 31.5 | 86.1 | - | 87.0 | 96.4 | 116.1 | - | 118.8 | 103.5 | 90.0 | 84.7 | 88.1 | 84.8 | 83.7 | 82.5 | 84.9 | 89.8 | 112.4 | 99.8 | 140.2 | 90.5 | 81.9 | 135.7 | 130.7 | 116.8 | 121.2 | 110.9 | 111.2 | 94.9 | 90.4 | 68.0 | 66.8 | 62.4 | 102.6 | 146.6 | 128.2 | 92.0 | 86.9 | 102.5 | 96.8 | 92.5 | 92.4 | 96.3 | 97.4 | 103.0 | - |
All numbers in USD currency