Financials data is unavailable for this security.
View more
Year on year Tidewater Midstream and Infrastructure Ltd 's revenues fell -23.19% from 2.88bn to 2.21bn. a gain of 8.50m to a loss of 385.90m.
| Gross margin | 9.77% |
|---|---|
| Net profit margin | -18.81% |
| Operating margin | -19.96% |
| Return on assets | -21.14% |
|---|---|
| Return on equity | -76.35% |
| Return on investment | -29.81% |
More ▼
Cash flow in CADView more
In 2023, cash reserves at Tidewater Midstream and Infrastructure Ltd fell by 16.90m. However, the company earned 137.50m from its operations for a Cash Flow Margin of 6.23%. In addition the company generated 14.30m cash from investing, though they paid out 168.70m more in financing than they received.
| Cash flow per share | -0.6476 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.7026 |
|---|---|
| Tangible book value per share | 0.7026 |
More ▼
Balance sheet in CADView more
| Current ratio | 0.6312 |
|---|---|
| Quick ratio | 0.4214 |
| Total debt/total equity | 1.70 |
|---|---|
| Total debt/total capital | 0.6019 |
More ▼
Growth rates in CAD
SmartText is unavailable
| Div yield(5 year avg) | 3.54% |
|---|---|
| Div growth rate (5 year) | -5.59% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -348.22 |
More ▼
