Tidewater Midstream and Infrastructure Ltd.
TWMIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 0.00 | -0.26 | -0.02 |
| FCF Yield | -122.64% | -34.23% | -28.54% | 2.29% |
| EV / EBITDA | 4.22 | -4.90 | 6.94 | 9.53 |
| Quality | ||||
| ROIC | 5.90% | -0.40% | 3.83% | 2.51% |
| Gross Margin | 6.55% | 2.70% | 5.11% | 5.03% |
| Cash Conversion Ratio | 1.78 | -0.34 | 12.85 | 1.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.06% | 9.15% | 43.19% | 34.87% |
| Free Cash Flow Growth | 49.45% | -45.77% | -1,179.87% | -92.68% |
| Safety | ||||
| Net Debt / EBITDA | 3.78 | -3.12 | 4.91 | 6.39 |
| Interest Coverage | 0.81 | -0.06 | 1.47 | 0.72 |
| Efficiency | ||||
| Inventory Turnover | 11.54 | 21.90 | 31.04 | 27.16 |
| Cash Conversion Cycle | 24.49 | -3.48 | -8.12 | 5.67 |