Tidewater Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012 - 1995
Market Capitalization	4,844	3,810	1,714	442	350	756	522	54	321	897	2,413	Upgrade
Market Cap Growth	-	122.35%	287.63%	26.20%	-53.68%	45.03%	863.53%	-83.13%	-64.25%	-62.82%	-3.25%	Upgrade
Enterprise Value	5,303	4,269	1,717	460	391	821	563	1,382	1,688	2,353	3,868	Upgrade
PE Ratio	50.36	39.21	-78.80	-3.43	-1.78	-5.34	-3.04	-0.08	-2.00	-13.77	17.21	Upgrade
PS Ratio	4.80	3.77	2.65	1.19	0.88	1.56	1.28	0.09	0.33	0.60	1.68	Upgrade
PB Ratio	4.66	3.67	1.98	0.63	0.43	0.75	0.46	0.03	0.14	0.36	0.90	Upgrade
P/FCF Ratio	66.25	52.11	72.65	73.01	12.79	-36.76	18.19	2.83	4.61	317.21	-5.50	Upgrade
P/OCF Ratio	46.26	36.39	42.60	29.46	87.89	-24.07	132.34	1.82	1.27	2.50	23.07	Upgrade
EV/Sales Ratio	5.25	4.23	2.65	1.24	0.98	1.69	1.38	2.30	1.72	1.57	2.70	Upgrade
EV/EBITDA Ratio	16.69	13.44	17.37	-13.41	-3.91	-103.88	-7.87	-3.36	17.46	14.80	10.06	Upgrade
EV/EBIT Ratio	28.06	22.59	112.05	-4.28	-2.26	-9.67	-4.58	-2.39	-19.72	-144.93	17.84	Upgrade
EV/FCF Ratio	72.52	58.39	72.80	75.92	14.28	-39.92	19.63	72.28	24.26	831.85	-8.82	Upgrade
Debt / Equity Ratio	0.71	0.71	0.20	0.24	0.23	0.28	0.38	1.24	0.89	0.62	0.57	Upgrade
Debt / EBITDA Ratio	2.31	2.31	1.71	-4.90	-1.93	-36.55	-6.14	-4.94	21.15	9.65	3.94	Upgrade
Debt / FCF Ratio	10.04	10.04	7.17	27.73	7.04	-14.04	15.31	106.39	29.40	542.41	-3.45	Upgrade
Quick Ratio	1.65	1.65	1.65	1.94	1.78	2.48	4.05	0.47	0.51	1.66	1.85	Upgrade
Current Ratio	1.80	1.80	1.94	2.17	2.12	2.89	4.32	0.49	0.54	1.80	2.04	Upgrade
Asset Turnover	0.59	0.59	0.53	0.33	0.28	0.28	0.24	0.13	0.21	0.31	0.30	Upgrade
Interest Coverage	3.90	3.90	0.89	-6.90	-7.16	-2.92	-4.04	-7.71	-1.59	-0.32	4.95	Upgrade
Return on Equity (ROE)	10.10%	10.10%	-2.70%	-17.30%	-22.00%	-13.10%	-17.00%	-34.60%	-6.70%	-2.50%	5.30%	Upgrade
Return on Assets (ROA)	5.70%	5.70%	-1.80%	-11.30%	-14.10%	-8.20%	-10.20%	-14.60%	-3.40%	-1.30%	2.90%	Upgrade
Return on Capital (ROIC)	7.11%	7.11%	2.58%	-10.93%	-18.41%	-6.64%	-6.79%	-15.75%	-1.60%	-0.93%	3.89%	Upgrade
Earnings Yield	2.01%	2.55%	-1.27%	-29.17%	-56.02%	-18.74%	-32.89%	-1219.53%	-49.93%	-7.26%	5.81%	Upgrade
FCF Yield	1.51%	1.92%	1.38%	1.37%	7.82%	-2.72%	5.50%	35.32%	21.68%	0.32%	-18.18%	Upgrade
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.10%	0.00%	0.00%	0.00%	11.00%	5.20%	2.10%	Upgrade
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-0.20%	0.00%	0.00%	0.00%	-22.00%	-74.60%	35.20%	Upgrade
Buyback Yield / Dilution	-19.95%	-19.95%	-7.62%	-1.62%	-5.63%	-43.68%	-1722.22%	-0.19%	3.45%	2.06%	0.11%	Upgrade
Total Shareholder Return	-19.95%	-19.95%	-7.62%	-1.62%	-5.53%	-43.68%	-1722.22%	-0.19%	14.45%	7.26%	2.21%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).