Tidewater Renewables Ltd.
TDWRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | 0.01 | -0.01 | 0.02 |
| FCF Yield | 3.12% | 16.32% | 0.65% | -103.45% |
| EV / EBITDA | 54.12 | 12.76 | 13.79 | 22.48 |
| Quality | ||||
| ROIC | 1.52% | 2.35% | 0.78% | 1.36% |
| Gross Margin | 11.16% | 19.37% | 13.61% | 18.91% |
| Cash Conversion Ratio | -7.42 | 1.40 | 0.43 | 6.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 48.69% | 60.67% | 67.94% | 77.63% |
| Free Cash Flow Growth | -79.86% | 8,238.95% | 100.64% | -1,857.19% |
| Safety | ||||
| Net Debt / EBITDA | 34.86 | 8.46 | 11.78 | 19.57 |
| Interest Coverage | 0.98 | 1.50 | 0.48 | 0.83 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 1.66 | 1.22 | 1.47 |
| Cash Conversion Cycle | 93.71 | 53.13 | 51.56 | 41.34 |