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%	29.28%	99.78%	35.20%	99.70%	99.69%	249.76%	99.40%	99.83%	45.12%	230.05%	47.83%	47.97%	47.51%	50.63%	50.52%	99.09%	99.63%	-100.36%	49.06%
EBT Margin (Quarter)	-26.26%	-27.62%	16.50%	-6.67%	-11.25%	5.87%	6.36%	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%	-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%	19.00%	18.08%
EBITDA Margin (Quarter)	-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%	19.00%	18.08%
Operating Margin (Quarter)	-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%	19.00%	18.08%
Net Margin (Quarter)	-32.96%	-28.58%	18.17%	-11.61%	-15.30%	2.56%	5.45%	5.60%	10.20%	8.54%	17.00%	14.55%	14.71%	13.51%	11.20%	12.69%	21.29%	-0.30%	31.40%	1.83%
FCF Margin (Quarter)	4.65%	-3.49%	0.54%	-12.16%	-15.76%	17.47%	24.28%	2.15%	2.89%	11.67%	14.75%	17.05%	18.07%	19.50%	21.00%	21.04%	25.12%	17.44%	45.42%	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
Invested Capital (Quarter)	7.36M	141.00M							2.44M	102.37M	103.08M	103.01M	102.99M	53.10M	65.39M	80.04M	93.37M	5.84M	5.84M	5.76M
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)	-0.12	-0.13	-4.91	-0.04	0.01	0.07	2.87	5.85	0.09	0.12	-7.47	0.14	0.13	0.12	4.25	0.14	0.16	0.12	3.39	0.17
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
Times Interest Earned (Quarter)	-0.12	-0.13	-4.91	-0.04	0.01	0.07	2.87	5.85	0.09	0.12	-7.47	0.14	0.13	0.12	4.25	0.14	0.16	0.12	3.39	0.17
Dividends & Payouts
FCF Payout Ratio (Quarter)								0.34
Valuation
Enterprise Value (Quarter)	-150.70M	-150.90M	-149.81M	-140.83M	-88.29M	-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%	0.00%	0.00%
Return on Capital Employed (Quarter)	-9.62%	-11.15%	-8.60%	-7.10%	-4.64%	-1.22%	2.09%	5.33%	8.47%	7.82%	10.48%	13.84%	15.99%	14.22%	15.23%	14.84%	17.79%	16.44%	14.55%	12.73%
Return on Invested Capital (Quarter)	-0.01%	-0.01%	-0.01%	-0.01%	0.00%					0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%
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%

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Tidewater Ratios (2009-2026) | TDW

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Tidewater Ratios (2009-2026) | TDW

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