Tidewater Ratios (2009-2026) | TDW

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	28.56%	99.62%	279.13%	99.66%	38.66%	99.69%	-111.98%	99.40%	99.83%	45.12%	99.56%	99.64%	47.97%	99.74%	50.63%	99.57%	99.09%	99.63%	99.81%	49.06%
EBT Margin (Quarter)	-26.26%	-27.62%	22.99%	-6.67%	-11.25%	5.87%	29.77%	11.80%	15.45%	11.63%	15.90%	18.62%	17.04%	17.30%	15.36%	20.52%	22.93%	6.07%	15.69%	12.53%
EBIT Margin (Quarter)	-22.41%	-23.34%	39.96%	-6.91%	1.13%	9.94%	-7.54%	12.69%	18.12%	18.60%	-29.72%	25.50%	23.03%	20.55%	-52.68%	22.51%	23.70%	18.37%	-51.18%	18.08%
EBITDA Margin (Quarter)	-22.41%	-23.34%	39.96%	-6.91%	1.13%	9.94%	-7.54%	12.69%	18.12%	18.60%	-29.72%	25.50%	23.03%	20.55%	-52.68%	22.51%	23.70%	18.37%	-51.18%	18.08%
Operating Margin (Quarter)	-22.41%	-23.34%	39.96%	-6.91%	1.13%	9.94%	-7.54%	12.69%	18.12%	18.60%	-29.72%	25.50%	23.03%	20.55%	-52.68%	22.51%	23.70%	18.37%	-51.18%	18.08%
Net Margin (Quarter)	-32.96%	-28.58%	25.89%	-11.61%	-15.30%	2.56%	28.86%	5.60%	10.20%	8.54%	12.33%	14.55%	14.71%	13.51%	9.80%	12.69%	21.29%	-0.30%	65.16%	1.83%
FCF Margin (Quarter)	4.65%	-3.49%	0.54%	-12.16%	-12.47%	14.66%	24.28%	2.15%	2.89%	7.99%	18.39%	13.65%	21.30%	12.73%	35.67%	21.04%	25.12%	14.55%	48.35%	1.32%
Efficiency
Inventory Average (Quarter)	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	33.17M	33.94M
Assets Average (Quarter)	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	2,257.90M	2,363.79M
Equity Average (Quarter)	774.22M	747.17M	718.19M	695.76M	765.69M	844.37M	856.54M	869.70M	882.97M	962.03M	1,034.61M	1,046.42M	1,067.07M	1,096.41M	1,112.51M	1,110.78M	1,123.30M	1,139.47M	1,251.99M	1,364.77M
Invested Capital (Quarter)	767.09M	875.61M	701.77M	689.74M	841.65M	847.10M	865.99M	873.41M	894.97M	1,133.89M	1,140.77M	1,158.16M	1,181.98M	1,166.94M	1,176.57M	1,190.41M	1,229.59M	1,148.56M	1,367.10M	1,374.05M
Asset Utilization Ratio (Quarter)	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	0.60	0.57
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-5.11	-5.86	12.30	-1.75	0.43	4.34	-3.24	5.85	8.23	2.89	-4.44	4.21	4.08	3.97	-10.86	4.59	4.92	3.78	-10.31	3.49
Debt to Equity (Quarter)	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	0.48	0.48
Debt Ratio (Quarter)	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	0.27	0.28
Equity Ratio (Quarter)	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	0.57	0.58
Times Interest Earned (Quarter)	-5.11	-5.86	12.30	-1.75	0.43	4.34	-3.24	5.85	8.23	2.89	-4.44	4.21	4.08	3.97	-10.86	4.59	4.92	3.78	-10.31	3.49
Dividends & Payouts
FCF Payout Ratio (Quarter)								0.34
Valuation
Enterprise Value (Quarter)	-150.70M	-150.90M	-149.81M	-140.87M	-88.25M	-119.52M	-165.41M	-170.02M	-173.06M	-281.28M	-277.22M	-289.15M	-321.68M	-290.74M	-329.88M	-350.29M	-372.91M	-431.92M	-582.89M	-556.58M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Return on Capital Employed (Quarter)	-9.62%	-11.15%	-2.73%	-0.74%	1.53%	5.06%	-0.04%	2.86%	6.06%	7.64%	1.68%	5.00%	7.21%	7.80%	2.79%	2.39%	2.56%	2.02%	2.38%	1.44%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Tidewater Ratios (2009-2026) | TDW

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