Latest VTOL reports update at 2024-05-11: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q3
  1. Home
  2. Stock quotes
  3. Bristow Group
  4. Financial Ratios
Bristow Group logo
Bristow Group VTOL
$ 33.71 4.46%
mail-toReport an Error

Bristow Group Financial Ratios 2011-2024 | VTOL

Annual Financial Ratios Bristow Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -106.1 59.5 -79.0 1.1 -0.9 -3.2 -15.8 -13.5 7.1 26.4 31.7 - -

P/S

 - - 0.8 - 0.5 2.8 1.9 0.4 0.2 1.4 2.0 - -

EPS

 -0.2 0.5 -0.4 20.1 -23.3 -5.5 -1.4 -0.4 0.4 0.8 0.9 -0.0 0.2

EV (Enterprise Value)

 - - 1.7 B 1.32 B 613 M 566 M 433 M 567 M 581 M 968 M 1.08 B -11.5 M -79.1 M

EBITDA per Share

 - - 2.45 5.01 1.99 3.36 -4.37 6.85 10.8 4.49 3.24 - -

EV/EBITDA

 23.2 - 2.7 2.6 -2.9 6.7 4.3 8.0 13.0 - -

PEG

 -1.37 1.41 -0.02 0.02 0.03 0.01 0.07 0.14 -8.52 -177.11 - -

P/B

 0.9 1.0 1.1 0.3 0.3 0.8 0.6 0.2 0.1 1.0 1.4 - -

P/CF

 22.5 -60.5 7.7 -15.6 -7.4 -31.6 22.2 5.6 -4.0 -15.9 -5.4 - -

ROE %

 -0.82 1.72 -1.36 32.67 -283.95 -16.45 -2.18 -1.70 1.85 3.72 4.29 - -

ROA %

 -0.35 0.75 -0.62 7.16 -31.53 -25.45 -3.56 -0.84 0.87 1.68 1.95 - -

ROCE %

 - - - - 0.13 -0.39 -8.49 -0.31 2.67 4.44 2.01 - -

Current Ratio

 1.7 1.8 1.8 1.4 - - - 3.8 3.2 1.9 3.5 - -

DSO

 - - 59.1 - 6.5 59.5 56.4 57.1 75.2 - - - -

DIO

 - - - - - - - 54.6 59.6 48.0 - - -

DPO

 - - - - - - - - - 27.0 - - -

Operating Cycle

 - - 59.1 - 6.5 59.5 56.4 111.7 134.7 48.0 - - -

Cash Conversion Cycle

 - - 59.1 - 6.5 59.5 56.4 111.7 134.7 21.0 - - -

All numbers in USD currency

Quarterly Financial Ratios Bristow Group

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

 0.23 - 0.15 -0.06 -0.05 - 0.59 0.14 -0.15 - 0.1 -0.5 - -1.97 -0.95 18.41 18.41 -2.39 -4.54 -4.71 -2.1 -0.27 1.44 -0.49 -0.06 2.89 -3.91 -0.13 -0.27 -0.27 -0.03 0.09 -0.19 -0.17 0.04 0.55 - 0.16 0.21 0.26 0.22 0.09 0.26 0.25 0.28 0.06 0.13 0.06 -0.27 - - - -

EBITDA per Share

 - - - - - - 0.57 0.58 0.6 0.61 0.62 0.81 - 0.62 0.62 1.47 0.28 0.59 0.92 0.82 0.26 -0.26 2.41 0.03 0.57 -0.39 -5.31 0.56 0.32 -0.07 0.73 0.45 0.59 0.23 0.85 0.98 0.86 0.37 1.16 1.24 1.07 0.47 1.13 1.1 1.22 - 0.9 0.73 0.55 - - - -

ROE %

 1.69 0.15 2.30 3.91 4.61 2.13 2.13 0.31 -1.84 -7.16 -12.98 -16.07 -1.65 -3.36 -54.71 -85.82 -118.55 -117.60 -61.69 -21.07 2.47 2.97 18.04 -6.98 -5.37 -6.37 -21.37 -3.21 -2.17 -1.73 -1.29 -0.99 0.99 1.80 3.25 3.99 2.73 3.71 3.41 3.68 3.70 4.27 5.17 5.87 6.03 2.82 1.53 -0.36 -1.68 - - - -

ROA %

 0.72 0.06 1.00 1.71 2.01 0.92 0.91 0.13 -0.83 -3.27 -5.94 -7.35 -0.76 -1.13 -9.67 -29.66 -54.94 -54.79 -44.36 -19.02 1.73 1.80 10.34 -4.04 -3.03 -3.58 -11.94 -1.71 -1.16 -0.85 -0.62 -0.47 0.45 0.85 1.52 1.85 1.24 1.68 1.54 1.67 1.68 1.94 2.15 2.16 2.02 0.83 0.45 -0.10 -0.49 - - - -

ROCE %

 - - - - - - - - - - - - -0.88 -1.75 -1.28 -0.05 -0.33 0.07 -1.62 7.00 5.22 6.06 5.40 -31.12 -29.13 -30.62 -29.05 -0.99 -1.68 -0.72 0.60 1.17 3.72 5.16 5.76 7.20 8.34 9.26 9.83 9.89 9.42 10.58 11.93 13.39 13.61 11.65 8.12 4.08 1.39 - - - -

Current Ratio

 1.8 1.7 1.7 1.8 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.8 1.6 1.4 2.5 2.5 2.5 8.7 2.6 2.6 2.6 2.6 2.3 2.3 2.3 2.3 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 - - - -

DSO

 - - - - - - - - - 57.6 20.0 31.4 - 66.0 63.6 59.3 79886.1 6.5 8.9 8.9 19772.2 60.5 5124.3 12254.7 - 53.7 - - 55.5 52.6 45.6 46.8 59.1 60.0 63.6 62.7 55.5 40.8 33.7 35.2 41.1 45.8 43.0 46.9 58.6 62.6 56.8 70.3 36.3 - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - 57.6 20.0 31.4 - 66.0 63.6 59.3 79886.1 6.5 8.9 8.9 19772.2 60.5 5124.3 12254.7 - 53.7 - - 55.5 52.6 45.6 46.8 59.1 60.0 63.6 62.7 55.5 40.8 33.7 35.2 41.1 45.8 43.0 46.9 58.6 62.6 56.8 70.3 36.3 - - - -

Cash Conversion Cycle

 - - - - - - - - - 57.6 20.0 31.4 - 66.0 63.6 59.3 79886.1 6.5 8.9 8.9 19772.2 60.5 5124.3 12254.7 - 53.7 - - 55.5 52.6 45.6 46.8 59.1 60.0 63.6 62.7 55.5 40.8 33.7 35.2 41.1 45.8 43.0 46.9 58.6 62.6 56.8 70.3 36.3 - - - -

All numbers in USD currency