Tidewater Ratios (2009-2025) | TDW

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	52.96%	46.70%	48.28%	43.89%	41.12%	36.39%	40.91%	39.56%	40.18%	35.71%	42.73%	47.91%	45.21%	44.65%	42.83%	44.67%	17.31%	24.30%	22.10%	18.74%	19.76%	22.87%	21.13%	11.37%	10.89%	9.22%	3.96%	1.44%	-14.09%	-14.91%	-20.16%	19.05%	-26.02%	-1.24%	1.22%	-1.25%	7.24%	2.88%	-2.98%	3.53%	6.61%	1.23%	-6.07%	-3.11%	0.55%	28.55%	30.98%	26.93%	28.56%	29.28%	32.32%	35.20%	38.66%	41.05%	38.15%	40.21%	44.98%	45.12%	47.61%	47.83%	47.97%	47.51%	50.63%	50.52%	50.98%	48.37%
EBT Margin	19.02%	25.51%	24.70%	22.86%	18.62%	11.08%	16.30%	21.73%	12.53%	-1.74%	13.69%	28.88%	14.68%	17.65%	12.09%	18.11%	11.85%	18.98%	3.39%	13.93%	14.91%	20.60%	-57.04%	4.69%	-1.60%	-11.99%	-11.13%	-42.24%	-50.41%	-121.11%	-231.91%	-53.04%	-455.33%	-14.51%	-35.12%	-39.03%	-5.10%	-30.15%	-74.86%	-12.65%	-7.95%	-23.99%	-49.92%	-20.36%	-105.46%	-37.16%	-36.91%	-40.14%	-26.26%	-27.62%	-39.10%	-6.67%	-11.25%	5.87%	-15.81%	11.80%	15.45%	11.63%	27.52%	18.62%	17.04%	17.30%	24.78%	20.52%	22.93%	6.07%
EBIT Margin	17.21%	24.37%	23.21%	17.54%	17.24%	10.07%	15.68%	9.68%	12.36%	-2.18%	15.14%	16.03%	16.81%	18.34%	13.24%	17.84%	13.00%	20.81%	5.61%	16.60%	17.11%	21.31%	-55.11%	7.90%	4.62%	-6.49%	-4.31%	-30.71%	-39.38%	-108.09%	-222.14%	-43.14%	-178.42%	-7.78%	-17.32%	-13.33%	-0.13%	-25.29%	-63.57%	-7.88%	-3.49%	-18.83%	-42.13%	-15.93%	-115.05%	-29.12%	-27.59%	-31.50%	-22.41%	-23.34%	-25.66%	-6.91%	1.13%	9.94%	7.02%	12.69%	18.12%	18.60%	20.85%	25.50%	23.03%	20.55%	23.58%	22.51%	23.70%	18.37%
EBITDA Margin	17.21%	24.37%	23.21%	17.54%	17.24%	10.07%	15.68%	9.68%	12.36%	-2.18%	15.14%	16.03%	16.81%	18.34%	13.24%	17.84%	13.00%	20.81%	5.61%	16.60%	17.11%	21.31%	-55.11%	7.90%	4.62%	-6.49%	-4.31%	-30.71%	-39.38%	-108.09%	-222.14%	-43.14%	-178.42%	-7.78%	-17.32%	-13.33%	-0.13%	-25.29%	-63.57%	-7.88%	-3.49%	-18.83%	-42.13%	-15.93%	-115.05%	-29.12%	-27.59%	-31.50%	-22.41%	-23.34%	-25.66%	-6.91%	1.13%	9.94%	7.02%	12.69%	18.12%	18.60%	20.85%	25.50%	23.03%	20.55%	23.58%	22.51%	23.70%	18.37%
Operating Margin	17.21%	24.37%	23.21%	17.54%	17.24%	10.07%	15.68%	9.68%	12.36%	-2.18%	15.14%	16.03%	16.81%	18.34%	13.24%	17.84%	13.00%	20.81%	5.61%	16.60%	17.11%	21.31%	-55.11%	7.90%	4.62%	-6.49%	-4.31%	-30.71%	-39.38%	-108.09%	-222.14%	-43.14%	-178.42%	-7.78%	-17.32%	-13.33%	-0.13%	-25.29%	-63.57%	-7.88%	-3.49%	-18.83%	-42.13%	-15.93%	-115.05%	-29.12%	-27.59%	-31.50%	-22.41%	-23.34%	-25.66%	-6.91%	1.13%	9.94%	7.02%	12.69%	18.12%	18.60%	20.85%	25.50%	23.03%	20.55%	23.58%	22.51%	23.70%	18.37%
Net Margin	13.62%	33.22%	20.91%	21.89%	15.17%	7.26%	12.64%	13.79%	9.65%	-1.94%	12.53%	15.83%	11.16%	13.26%	9.68%	10.62%	9.00%	14.72%	3.45%	2.37%	11.33%	15.30%	-41.54%	-25.03%	-4.98%	-16.18%	-8.98%	-48.00%	-52.79%	-123.59%	-229.67%	-54.10%	-455.59%	-20.90%	-37.08%	-42.66%	-10.59%	-31.44%	-81.99%	-17.43%	-12.36%	-36.58%	-51.00%	-15.92%	-108.13%	-44.04%	-30.70%	-42.55%	-32.96%	-28.58%	-37.43%	-11.61%	-15.30%	2.56%	-16.72%	5.60%	10.20%	8.54%	23.96%	14.55%	14.71%	13.51%	19.22%	12.69%	21.29%	-0.30%
FCF Margin	-6.66%	-8.78%	15.02%	-45.79%	-33.67%	-56.05%	-19.31%	-23.82%	-16.94%	-9.86%	-26.25%	1.60%	-2.84%	-11.29%	-32.43%	-25.19%	-45.75%	-15.67%	-32.07%	-44.16%	-2.32%	16.55%	-3.36%	-15.20%	0.03%	9.12%	6.54%	10.70%	-11.01%	5.82%	-36.65%	38.44%	-21.71%	-24.76%	-43.45%	-8.37%			-27.73%	-5.14%	-18.53%	-17.57%	1.02%	-25.76%	12.78%	16.22%	-8.75%	5.41%	4.65%	-3.49%	0.54%	-12.16%	-15.76%	11.36%	21.64%	2.15%	0.41%	9.77%	12.83%	13.65%	21.30%	12.73%	25.18%	22.70%	23.49%	14.55%
Efficiency
Inventory Average					45.05M	47.19M	48.85M	49.96M	52.96M	54.35M	53.00M	53.17M	54.83M	55.97M	58.69M	61.80M	62.18M	57.88M	54.73M	56.55M	60.30M	63.37M	59.41M	52.14M	46.13M	40.20M	37.93M	36.07M	32.77M	31.62M	30.92M	30.64M	30.83M	31.09M	29.65M	28.56M	28.91M	28.26M	28.55M	29.42M	29.24M	25.22M	21.58M	21.90M	21.26M	19.19M	16.84M	15.78M	15.54M	14.37M	12.97M	12.93M	17.22M	20.97M	25.80M	27.64M	23.47M	24.99M	29.71M	28.35M	25.84M	26.79M	30.49M	28.71M	23.78M	26.16M
Assets Average					3,308.42M	3,376.04M	3,592.07M	3,751.83M	3,762.52M	3,836.57M	3,887.04M	3,969.74M	4,051.94M	4,032.18M	4,038.88M	4,111.86M	4,432.55M	4,725.81M	4,801.01M	4,866.64M	4,908.34M	4,966.65M	4,859.55M	4,732.70M	4,731.12M	4,660.57M	4,544.09M	4,732.15M	4,930.83M	4,783.06M	4,501.73M	4,252.95M	4,055.14M	2,866.22M	1,786.22M	1,722.82M	1,664.80M	1,617.23M	1,709.32M	1,818.52M	1,800.78M	1,773.15M	1,666.77M	1,566.33M	1,484.40M	1,383.22M	1,300.98M	1,220.05M	1,170.33M	1,137.40M	1,109.43M	1,074.95M	1,168.43M	1,282.90M	1,290.36M	1,312.40M	1,335.66M	1,707.86M	2,067.16M	2,070.30M	2,083.78M	2,068.44M	2,061.02M	2,070.53M	2,070.27M	2,101.63M
Equity Average					2,469.09M	2,476.99M	2,492.98M	2,510.04M	2,521.04M	2,520.35M	2,506.89M	2,513.79M	2,506.22M	2,503.18M	2,523.29M	2,544.03M	2,573.61M	2,610.02M	2,637.28M	2,662.68M	2,704.22M	2,749.89M	2,642.74M	2,494.74M	2,468.94M	2,430.58M	2,389.96M	2,340.74M	2,262.27M	2,130.88M	1,895.16M	1,692.60M	1,381.74M	1,084.32M	1,032.38M	1,003.71M	980.50M	959.72M	1,044.42M	1,136.30M	1,121.61M	1,096.65M	1,047.09M	1,007.65M	944.45M	871.79M	838.42M	805.99M	774.22M	747.17M	718.19M	695.76M	765.69M	844.37M	856.54M	869.70M	883.25M	962.91M	1,035.98M	1,047.20M	1,067.07M	1,096.41M	1,113.98M	1,113.87M	1,126.67M	1,141.22M
Invested Capital				2,489.03M	2,474.14M	2,479.82M	2,506.14M	2,513.94M	2,528.14M	2,512.56M	2,501.22M	3,476.36M	2,546.08M	2,520.28M	2,526.31M	3,561.76M	2,681.77M	2,665.37M	2,669.19M	4,200.24M	2,773.33M	2,823.16M	2,547.34M	2,514.95M	2,492.17M	2,435.33M	2,405.97M	4,357.82M	2,248.87M	2,342.76M	3,790.57M	3,678.17M	3,165.27M	1,493.66M	1,460.77M	1,424.60M	1,411.93M	1,378.93M	1,576.38M	1,558.05M	1,543.92M	1,501.37M	1,037.95M	1,289.06M	1,180.02M	863.15M	874.17M	806.91M	767.09M	875.61M	701.77M	689.74M	841.65M	847.10M	865.99M	873.41M	895.52M	1,135.10M	1,142.32M	1,158.16M	1,181.98M	1,166.94M	1,179.50M	1,193.67M	1,233.08M	1,148.56M
Asset Utilization Ratio					0.33	0.32	0.30	0.28	0.28	0.27	0.27	0.27	0.27	0.29	0.30	0.30	0.29	0.28	0.29	0.29	0.30	0.31	0.32	0.32	0.30	0.28	0.25	0.21	0.17	0.15	0.14	0.14	0.14	0.17	0.25	0.22	0.23	0.25	0.24	0.24	0.25	0.27	0.29	0.31	0.31	0.31	0.31	0.30	0.30	0.31	0.33	0.37	0.40	0.44	0.50	0.56	0.59	0.52	0.49	0.55	0.61	0.63	0.65	0.66	0.66	0.65
Leverage & Solvency
Interest Coverage Ratio	729.95	160.06	114.05	80.15	42.19	15.95	11.68	5.63	7.75	-1.15	6.83	6.22	6.52	8.00	5.70	7.48	4.87	7.72	1.67	4.80	5.03	6.75	-17.45	2.12	1.07	-1.33	-0.71	-4.04	-3.90	-8.41	-15.44	-3.30	-19.37	-1.10	-1.39	-1.60	-0.02	-3.31	-9.09	-1.24	-0.58	-3.02	-7.97	-3.02	-19.76	-4.15	-4.24	-5.79	-5.11	-5.86	-7.90	-1.75	0.43	4.34	3.02	5.85	8.23	2.89	3.11	4.21	4.08	3.97	4.86	4.59	4.92	3.78
Debt to Equity				0.12	0.12	0.16	0.28	0.28	0.28	0.33	0.33	0.38	0.38	0.35	0.37	0.39	0.57	0.55	0.55	0.56	0.56	0.54	0.59	0.62	0.63	0.62	0.61	0.89	0.92	1.00	1.17	1.61	0.08	0.43	0.44	0.45	0.46	0.47	0.38	0.39	0.39	0.40	0.28	0.28	0.32	0.30	0.23	0.21	0.21	0.21	0.24	0.24	0.20	0.20	0.20	0.19	0.20	0.72	0.71	0.69	0.66	0.58	0.57	0.57	0.55	0.57
Debt Ratio				0.09	0.09	0.11	0.19	0.19	0.19	0.21	0.21	0.23	0.24	0.22	0.23	0.24	0.31	0.30	0.30	0.31	0.31	0.30	0.32	0.32	0.33	0.33	0.32	0.41	0.42	0.44	0.47	0.63	0.02	0.25	0.25	0.27	0.27	0.28	0.24	0.24	0.24	0.24	0.18	0.18	0.20	0.19	0.15	0.14	0.14	0.14	0.15	0.16	0.13	0.13	0.13	0.13	0.14	0.36	0.36	0.35	0.34	0.32	0.31	0.31	0.30	0.31
Equity Ratio				0.75	0.74	0.72	0.67	0.67	0.67	0.64	0.64	0.62	0.62	0.63	0.62	0.61	0.55	0.55	0.54	0.55	0.55	0.56	0.53	0.52	0.52	0.52	0.53	0.46	0.45	0.44	0.40	0.39	0.29	0.58	0.58	0.58	0.59	0.59	0.63	0.62	0.62	0.61	0.64	0.64	0.63	0.63	0.66	0.66	0.66	0.65	0.64	0.65	0.66	0.66	0.67	0.66	0.66	0.50	0.50	0.51	0.52	0.54	0.54	0.54	0.55	0.54
Times Interest Earned	729.95	160.06	114.05	80.15	42.19	15.95	11.68	5.63	7.75	-1.15	6.83	6.22	6.52	8.00	5.70	7.48	4.87	7.72	1.67	4.80	5.03	6.75	-17.45	2.12	1.07	-1.33	-0.71	-4.04	-3.90	-8.41	-15.44	-3.30	-19.37	-1.10	-1.39	-1.60	-0.02	-3.31	-9.09	-1.24	-0.58	-3.02	-7.97	-3.02	-19.76	-4.15	-4.24	-5.79	-5.11	-5.86	-7.90	-1.75	0.43	4.34	3.02	5.85	8.23	2.89	3.11	4.21	4.08	3.97	4.86	4.59	4.92	3.78
Dividends & Payouts
FCF Payout Ratio	-0.59	-0.50	0.30	-0.11	-0.15	-0.09	-0.24	-0.21	-0.30	-0.52	-0.18	2.70	-1.51	-0.36	-0.12	-0.15	-0.08	-0.22	-0.11	-0.08	-1.40	0.19	-0.92	-0.24	119.08	0.48	0.83	0.00																												0.34
Valuation
Enterprise Value	-314.91M	-295.65M	-336.57M	-223.07M	-122.88M	-51.65M	-308.04M	-245.72M	-3.91M	-302.19M	-188.35M	-320.71M	-240.57M	-136.73M	-54.19M	-40.57M	-64.81M	-45.53M	-114.15M	-54.37M	-47.04M	-117.98M	-71.34M	-79.72M	-96.87M	-82.27M	-49.14M	-680.48M	-670.94M	-676.22M	-654.22M	-693.32M	-671.00M	-460.08M	-451.12M	-442.96M	-463.26M	-467.60M	-396.70M	-396.50M	-381.23M	-360.30M	-222.48M	-214.97M	-244.71M	-247.06M	-150.88M	-140.01M	-150.70M	-150.90M	-149.81M	-140.87M	-88.29M	-119.55M	-165.41M	-170.04M	-173.06M	-281.28M	-277.22M	-289.15M	-321.68M	-290.74M	-329.88M	-350.29M	-372.91M	-431.92M
Return Ratios
Return on Sales	0.14%	0.33%	0.21%	0.22%	0.15%	0.07%	0.13%	0.14%	0.10%	-0.02%	0.13%	0.16%	0.11%	0.13%	0.10%	0.11%	0.09%	0.15%	0.03%	0.02%	0.11%	0.15%	-0.42%	-0.25%	-0.05%	-0.16%	-0.09%	-0.48%	-0.53%	-1.24%	-2.30%	-0.54%	-4.56%	-0.21%	-0.37%	-0.43%	-0.11%	-0.31%	-0.82%	-0.17%	-0.12%	-0.37%	-0.51%	-0.16%	-1.08%	-0.44%	-0.31%	-0.43%	-0.33%	-0.29%	-0.37%	-0.12%	-0.15%	0.03%	-0.17%	0.06%	0.10%	0.09%	0.24%	0.15%	0.15%	0.14%	0.19%	0.13%	0.21%	0.00%
Return on Capital Employed					0.07%	0.06%	0.05%	0.04%	0.04%	0.03%	0.02%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.00%	-0.01%	-0.02%	-0.05%	0.00%	-0.03%	-0.06%	-0.12%	-0.26%	-0.30%	-0.19%	-0.22%	-0.19%	-0.16%	-0.02%	-0.04%	-0.07%	-0.06%	-0.07%	-0.07%	-0.06%	-0.07%	-0.16%	-0.17%	-0.17%	-0.19%	-0.10%	-0.11%	-0.10%	-0.08%	-0.06%	-0.01%	0.02%	0.05%	0.08%	0.10%	0.10%	0.14%	0.16%	0.16%	0.18%	0.18%	0.18%	0.16%
Return on Invested Capital					0.09%	0.06%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.04%	0.04%	0.05%	0.00%	-0.03%	-0.05%	-0.10%	0.02%	-0.02%	-0.05%	-0.13%	-0.19%	-0.16%	-0.21%	-0.24%	-0.20%	-0.17%	-0.03%	-0.04%	-0.08%	-0.08%	-0.08%	-0.09%	-0.08%	-0.09%	-0.18%	-0.21%	-0.21%	-0.24%	-0.13%	-0.12%	-0.13%	-0.12%	-0.08%	-0.02%	0.05%	0.20%	0.02%	0.06%	0.12%	0.16%	0.20%	0.21%	0.21%	0.19%	0.20%	0.18%
Return on Assets					0.08%	0.05%	0.04%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	-0.01%	-0.03%	-0.04%	-0.06%	-0.04%	-0.04%	-0.05%	-0.08%	-0.14%	-0.15%	-0.27%	-0.32%	-0.37%	-0.36%	-0.06%	-0.07%	-0.10%	-0.08%	-0.09%	-0.10%	-0.08%	-0.09%	-0.16%	-0.16%	-0.15%	-0.17%	-0.11%	-0.11%	-0.12%	-0.10%	-0.09%	-0.06%	-0.05%	-0.03%	0.00%	0.02%	0.06%	0.08%	0.09%	0.10%	0.10%	0.10%	0.11%	0.09%
Return on Equity					0.10%	0.07%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.06%	0.06%	0.05%	0.05%	0.06%	0.05%	0.04%	0.04%	0.05%	-0.02%	-0.06%	-0.08%	-0.12%	-0.07%	-0.07%	-0.11%	-0.18%	-0.34%	-0.38%	-0.79%	-0.85%	-0.64%	-0.62%	-0.11%	-0.13%	-0.16%	-0.14%	-0.14%	-0.16%	-0.13%	-0.14%	-0.25%	-0.26%	-0.23%	-0.26%	-0.17%	-0.16%	-0.18%	-0.15%	-0.13%	-0.08%	-0.07%	-0.05%	0.01%	0.03%	0.13%	0.16%	0.18%	0.20%	0.19%	0.18%	0.20%	0.16%

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Tidewater Ratios (2009-2025) | TDW

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