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Tidewater Inc

NYSE:TDWEnergyCBOEFTSE:MRUTNASDAQ:NQUSSG

$80.81+1.65%At closeAt close · Tue 20 Oct · ≈ AED 296.77 · Market cap $4.02B · Next earnings Mon 9 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	2.1%	−2.0%	19.9%	26.6%	30.2%	30.8%	—	—
Operating margin	−47.0%	−25.6%	4.1%	18.0%	23.1%	21.4%	21.4%	+0.0 pts
Net margin	−49.4%	−34.8%	−3.4%	9.6%	13.4%	24.7%	24.7%	+0.0 pts
EBITDA margin	−25.3%	−9.4%	15.2%	31.3%	34.1%	40.6%	—	—
Return on equity	−23.9%	−18.4%	−2.5%	9.4%	16.2%	24.5%	24.6%	+0.1 pts
Return on assets	−15.7%	−11.8%	−1.7%	4.7%	8.7%	14.0%	14.0%	+0.0 pts
Return on capital employed	−17.5%	−10.1%	2.4%	10.5%	17.9%	14.0%	—	—
Debt / equity	0.2×	0.2×	0.2×	0.7×	0.6×	0.5×	0.5×	+0.3%
Debt / assets	15.4%	15.3%	13.0%	35.6%	30.7%	28.5%	—	—
Interest coverage	−7.7×	−6.1×	1.6×	3.8×	4.3×	4.4×	—	—
Current ratio	2.1×	2.2×	1.9×	1.8×	2.1×	2.9×	2.9×	+0.0%
Quick ratio	2.0×	2.1×	1.8×	1.7×	2.0×	2.8×	—	—
Cash ratio	0.8×	0.9×	0.8×	0.8×	1.0×	1.8×	1.8×	+0.0%
Asset turnover	0.3×	0.3×	0.5×	0.5×	0.6×	0.6×	—	—
Inventory turnover	24.5×	30.0×	16.8×	23.2×	27.4×	24.3×	—	—
Receivables turnover	2.3×	2.4×	4.1×	3.8×	4.2×	4.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—