Tidewater Inc.
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore…
Oil & Gas Equipment & Services
US, Houston [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 25.73 | 28.24 | 31.51 | 31.77 | 30.72 | 22.14 | 10.38 | - - | 17.99 | 10.82 | 2.05 | -2.04 | 19.93 | 26.61 | |
| Profit Margin | 10.01 | 8.19 | 12.12 | 9.77 | -4.36 | -16.36 | -109.73 | - - | -42.19 | -29.13 | -49.43 | -34.76 | -3.36 | 9.62 | |
| Operating Margin | 13.20 | 10.64 | 16.58 | 14.04 | -2.49 | -7.10 | -96.05 | - - | -26.44 | -17.80 | -47.05 | -25.61 | 4.12 | 17.29 | |
|
EPS Growth
|
- - | -17.13 | 72.36 | -6.98 | -146.45 | -145.89 | -312.10 | 100.00 | - - | 42.48 | -31.00 | 35.39 | 84.40 | 483.67 | |
| EPS USD | 572.00 | 474.00 | 817.00 | 760.00 | -353.00 | -868.00 | -3,577.00 | - - | -645.00 | -371.00 | -486.00 | -314.00 | -49.00 | 188.00 | |
| Return on Assets (ROA) | - - | 2.15 | 3.62 | 2.87 | -1.37 | -3.21 | -15.75 | - - | -9.38 | -8.97 | -15.68 | -11.77 | -1.68 | 4.71 | |
| Return on Equity (ROE) | - - | 3.46 | 5.88 | 5.23 | -2.63 | -6.97 | -40.38 | - - | -14.99 | -13.97 | -23.87 | -18.39 | -2.51 | 9.35 | |
| Return on Invested Capital (ROIC) | - - | 2.57 | 4.23 | 3.89 | -0.91 | -1.82 | -15.67 | - - | -7.60 | -8.27 | -18.32 | -11.43 | 24.77 | 6.77 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 23.39 | 28.92 | 31.01 | 32.26 | 42.17 | 49.85 | 25.47 | 24.02 | 18.29 | 15.40 | 15.45 | 13.19 | 35.69 | |
| Debt/Equity | - - | 37.60 | 47.06 | 56.54 | 62.01 | 91.39 | 127.78 | 43.95 | 38.38 | 28.47 | 23.44 | 24.14 | 19.76 | 70.84 | |
| Debt/EBITDA | - - | 223.42 | 264.61 | 337.08 | 339.68 | 680.93 | 2,177.70 | - - | 980.35 | 240.31 | 496.15 | -446.53 | 4.11 | 131.25 | |
|
Debt/Capitalization
|
- - | 27.33 | 32.00 | 36.12 | 38.28 | 47.75 | 56.10 | 30.53 | 27.74 | 22.16 | 18.99 | 19.45 | 16.50 | 41.47 | |
| Long-Term Debt/Capitalization | - - | 27.33 | 28.08 | 35.97 | 38.12 | 2.37 | 3.25 | 30.29 | 27.34 | 21.57 | 16.71 | 19.32 | 16.33 | 37.79 | |
| Interest Debt per Share USD | - - | 52.68 | 66.93 | 84.45 | 85.85 | 116.77 | 117.26 | - - | 17.65 | 8.32 | 5.37 | 4.51 | 4.27 | 15.21 | |
| Debt Growth | - - | - - | 5.26 | 51.49 | 1.29 | 33.30 | -0.56 | -77.97 | -2.04 | -34.18 | -33.30 | -12.89 | 0.69 | 338.68 | |
| Liquidity | |||||||||||||||
| Current Ratio | - - | 290.50 | 190.56 | 204.19 | 180.16 | 53.96 | 49.01 | 383.94 | 431.50 | 289.37 | 212.17 | 216.96 | 194.01 | 178.18 | |
| Quick Ratio | - - | 263.75 | 162.78 | 184.78 | 166.32 | 50.77 | 46.91 | 356.81 | 389.02 | 244.75 | 177.21 | 193.54 | 164.62 | 165.49 | |
| Cash Ratio | - - | 134.23 | 15.22 | 15.03 | 16.29 | 27.66 | 30.33 | 196.26 | 234.78 | 117.56 | 81.85 | 94.36 | 84.29 | 83.86 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | 1,421.80 | 1,366.68 | 1,706.01 | 2,114.23 | 2,281.31 | 1,764.37 | - - | 1,129.99 | 1,985.39 | 2,449.57 | 3,003.24 | 1,682.10 | 2,321.07 | |
| Receivables Turnover | - - | 344.79 | 316.23 | 210.47 | 206.72 | 172.76 | 155.89 | - - | 166.46 | 206.03 | 227.30 | 236.87 | 413.95 | 376.37 | |
| Payables Turnover | - - | 1,033.05 | 1,435.21 | 1,313.98 | 1,918.27 | 1,551.50 | 1,706.36 | - - | 1,043.87 | 1,577.86 | 2,290.17 | 1,821.19 | 1,331.56 | 1,649.61 | |
|
Asset Turnover
|
- - | 26.27 | 29.85 | 29.37 | 31.44 | 19.64 | 14.36 | - - | 22.24 | 30.80 | 31.73 | 33.86 | 49.91 | 48.96 | |
| Fixed Turnover | - - | 36.72 | 39.00 | 39.63 | 39.92 | 27.57 | 21.00 | - - | 37.30 | 51.82 | 50.88 | 53.93 | 81.30 | 76.38 | |
| Coverage | |||||||||||||||
| Interest Coverage | 1,293.86 | 509.03 | 693.33 | 459.99 | -74.32 | -129.34 | -770.20 | - - | -353.16 | -297.94 | -773.32 | -609.74 | 155.38 | 360.22 | |
| Asset Coverage | - - | 400 | 400 | 200 | 200 | 200 | 100 | 300 | 300 | 400 | 500 | 500 | 600 | 200 | |
| Cash Flow Coverage (CFGR) | - - | 23.41 | 17.74 | 6.91 | 23.38 | 12.06 | 1.43 | -12.75 | 0.90 | -10.88 | 2.07 | 8.86 | 23.50 | 12.22 | |
| EBITDA Coverage | 2,600 | 1,200 | 1,200 | 900 | 800 | 300 | - - | - - | - - | 100 | - - | - - | 600 | 700 | |
| Dividend Coverage | -200 | -100 | -300 | -200 | 100 | 400 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 200 | 200 | 100 | - - | - - | - - | - - | - - | - - | 100 | 200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 0.14 | 0.16 | 0.17 | 0.17 | 0.43 | 0.87 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.30 | 0.27 | 0.50 | 0.49 | -0.57 | -3.94 | -96.42 | - - | -33.72 | -19.24 | -56.28 | -29.36 | -1.34 | 2.61 | |
|
Price/Earnings (P/E)
|
33,737.64 | 36,793.30 | 19,833.51 | 20,638.44 | -17,479.99 | -2,538.54 | -103.72 | - - | -296.57 | -519.67 | -177.67 | -340.55 | -7,477.42 | 3,827.98 | |
| Price/Earnings Growth (PEG) | - - | -2,147.53 | 274.08 | -2,958.18 | 119.36 | -17.40 | -0.33 | - - | - - | 12.23 | -5.73 | 9.62 | 88.60 | -7.91 | |
|
Price/Book (P/B)
|
- - | 1,273.03 | 1,167.13 | 1,080.34 | 460.51 | 176.83 | 41.88 | - - | 44.47 | 72.58 | 42.41 | 62.63 | 187.80 | 357.98 | |
| Price/Tangible Book (P/TB) | - - | 1,273.03 | 1,167.13 | 1,080.34 | 460.51 | 176.83 | 41.88 | - - | 44.47 | 72.58 | 42.41 | 62.63 | 187.80 | 357.98 | |
| Price/Sales (P/S) | 3,376.23 | 3,014.17 | 2,403.14 | 2,017.03 | 761.96 | 415.33 | 113.81 | - - | 125.13 | 151.39 | 87.82 | 118.37 | 251.09 | 368.34 | |
|
Price/Cash Flow (P/CF)
|
13,486.58 | 14,459.69 | 13,976.53 | 27,668.97 | 3,176.69 | 1,604.96 | 2,295.92 | - - | 12,906.99 | -2,344.11 | 8,747.22 | 2,926.87 | 4,042.82 | 4,136.02 | |
| Price/Free CF (P/FCF) | -10,149.27 | -23,878.26 | -13,191.77 | -5,906.50 | -207,903.80 | 6,906.69 | 15,841.40 | - - | -2,914.98 | -1,490.44 | -3,194.65 | 7,253.60 | 6,894.16 | 6,374.73 | |
| Price/Operating CF (P/OCF) | 13,486.58 | 14,459.69 | 13,976.53 | 27,668.97 | 3,176.69 | 1,604.96 | 2,295.92 | - - | 12,906.99 | -2,344.11 | 8,747.22 | 2,926.87 | 4,042.82 | 4,136.02 |