Tidewater Historical Financial Ratios

LCFS Stock

2.41 0.03 1.23%

Tidewater Renewables is promptly reporting on over 74 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 47.39 will help investors to properly organize and evaluate Tidewater Renewables financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Tidewater Renewables. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Tidewater Financial Ratios Analysis

Tidewater RenewablesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Tidewater Renewables investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Tidewater financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Tidewater Renewables history.

Tidewater Renewables Financial Ratios Chart

At this time, Tidewater Renewables' Capex Per Share is very stable compared to the past year. As of the 26th of March 2025, Revenue Per Share is likely to grow to 2.66, while Price To Sales Ratio is likely to drop 3.13.

Price To Sales Ratio Ptb Ratio Days Sales Outstanding Book Value Per Share

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Tidewater Renewables stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Tidewater Renewables sales, a figure that is much harder to manipulate than other Tidewater Renewables multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most ratios from Tidewater Renewables' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Tidewater Renewables current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Tidewater Renewables. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Days Sales Outstanding	18.73	26.2	30.13	47.39
PTB Ratio	0.73	0.55	0.64	0.6

Days Sales Outstanding Ptb Ratio

Tidewater Renewables fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		0.96	-0.36	-0.86	0.85	-0.71	-0.44	0.96	0.97	0.87	-0.97	0.85	0.43	-0.82	0.71	-0.18	-0.93	0.45	0.53	0.05	-0.59	-0.66	0.2	-0.9	0.69	0.41
Ptb Ratio	0.96		-0.44	-0.91	0.87	-0.69	-0.37	1.0	1.0	0.9	-0.94	0.85	0.48	-0.83	0.72	-0.33	-0.98	0.41	0.74	-0.08	-0.79	-0.67	0.3	-0.87	0.84	0.63
Days Sales Outstanding	-0.36	-0.44		0.68	-0.03	-0.06	-0.31	-0.44	-0.4	-0.05	0.39	0.07	-0.04	-0.13	0.29	-0.02	0.39	-0.17	-0.33	0.0	0.36	-0.2	0.15	0.42	-0.39	-0.15
Book Value Per Share	-0.86	-0.91	0.68		-0.6	0.61	0.29	-0.91	-0.9	-0.66	0.87	-0.59	-0.22	0.61	-0.4	0.24	0.91	-0.35	-0.66	0.03	0.71	0.53	-0.02	0.88	-0.75	-0.49
Free Cash Flow Yield	0.85	0.87	-0.03	-0.6		-0.6	-0.38	0.87	0.88	0.99	-0.81	0.97	0.74	-0.92	0.91	-0.39	-0.83	0.33	0.68	-0.18	-0.71	-0.66	0.63	-0.64	0.73	0.67
Operating Cash Flow Per Share	-0.71	-0.69	-0.06	0.61	-0.6		0.78	-0.69	-0.71	-0.71	0.73	-0.74	0.09	0.81	-0.73	0.32	0.79	-0.28	-0.44	-0.03	0.49	0.98	0.16	0.81	-0.53	-0.39
Capex To Depreciation	-0.44	-0.37	-0.31	0.29	-0.38	0.78		-0.37	-0.4	-0.47	0.56	-0.51	0.18	0.59	-0.51	0.52	0.43	0.28	-0.15	0.32	0.2	0.74	0.14	0.65	-0.01	-0.17
Pb Ratio	0.96	1.0	-0.44	-0.91	0.87	-0.69	-0.37		1.0	0.9	-0.94	0.85	0.48	-0.83	0.72	-0.33	-0.98	0.41	0.74	-0.08	-0.79	-0.67	0.3	-0.87	0.84	0.63
Ev To Sales	0.97	1.0	-0.4	-0.9	0.88	-0.71	-0.4	1.0		0.92	-0.96	0.87	0.49	-0.84	0.74	-0.34	-0.98	0.39	0.72	-0.09	-0.77	-0.69	0.3	-0.88	0.81	0.61
Free Cash Flow Per Share	0.87	0.9	-0.05	-0.66	0.99	-0.71	-0.47	0.9	0.92		-0.85	0.99	0.63	-0.94	0.93	-0.45	-0.89	0.31	0.72	-0.2	-0.76	-0.76	0.53	-0.72	0.77	0.7
Roic	-0.97	-0.94	0.39	0.87	-0.81	0.73	0.56	-0.94	-0.96	-0.85		-0.81	-0.36	0.79	-0.65	0.34	0.92	-0.26	-0.55	0.12	0.61	0.66	-0.16	0.96	-0.61	-0.43
Inventory Turnover	0.85	0.85	0.07	-0.59	0.97	-0.74	-0.51	0.85	0.87	0.99	-0.81		0.59	-0.97	0.97	-0.38	-0.85	0.36	0.64	-0.11	-0.67	-0.8	0.49	-0.68	0.72	0.63
Net Income Per Share	0.43	0.48	-0.04	-0.22	0.74	0.09	0.18	0.48	0.49	0.63	-0.36	0.59		-0.49	0.54	-0.24	-0.36	0.17	0.51	-0.25	-0.5	-0.03	0.94	-0.08	0.49	0.55
Days Of Inventory On Hand	-0.82	-0.83	-0.13	0.61	-0.92	0.81	0.59	-0.83	-0.84	-0.94	0.79	-0.97	-0.49		-0.95	0.36	0.84	-0.35	-0.62	0.08	0.65	0.87	-0.4	0.69	-0.7	-0.61
Payables Turnover	0.71	0.72	0.29	-0.4	0.91	-0.73	-0.51	0.72	0.74	0.93	-0.65	0.97	0.54	-0.95		-0.37	-0.74	0.35	0.58	-0.09	-0.6	-0.83	0.5	-0.53	0.66	0.62
Capex To Revenue	-0.18	-0.33	-0.02	0.24	-0.39	0.32	0.52	-0.33	-0.34	-0.45	0.34	-0.38	-0.24	0.36	-0.37		0.35	0.64	-0.68	0.93	0.67	0.36	-0.43	0.33	-0.25	-0.75
Cash Per Share	-0.93	-0.98	0.39	0.91	-0.83	0.79	0.43	-0.98	-0.98	-0.89	0.92	-0.85	-0.36	0.84	-0.74	0.35		-0.42	-0.75	0.06	0.8	0.77	-0.2	0.89	-0.86	-0.64
Pocfratio	0.45	0.41	-0.17	-0.35	0.33	-0.28	0.28	0.41	0.39	0.31	-0.26	0.36	0.17	-0.35	0.35	0.64	-0.42		0.07	0.82	-0.08	-0.3	-0.09	-0.21	0.55	-0.05
Interest Coverage	0.53	0.74	-0.33	-0.66	0.68	-0.44	-0.15	0.74	0.72	0.72	-0.55	0.64	0.51	-0.62	0.58	-0.68	-0.75	0.07		-0.49	-1.0	-0.51	0.53	-0.47	0.87	0.97
Capex To Operating Cash Flow	0.05	-0.08	0.0	0.03	-0.18	-0.03	0.32	-0.08	-0.09	-0.2	0.12	-0.11	-0.25	0.08	-0.09	0.93	0.06	0.82	-0.49		0.48	0.01	-0.48	0.08	0.0	-0.58
Pfcf Ratio	-0.59	-0.79	0.36	0.71	-0.71	0.49	0.2	-0.79	-0.77	-0.76	0.61	-0.67	-0.5	0.65	-0.6	0.67	0.8	-0.08	-1.0	0.48		0.54	-0.51	0.54	-0.87	-0.96
Days Payables Outstanding	-0.66	-0.67	-0.2	0.53	-0.66	0.98	0.74	-0.67	-0.69	-0.76	0.66	-0.8	-0.03	0.87	-0.83	0.36	0.77	-0.3	-0.51	0.01	0.54		0.0	0.71	-0.58	-0.49
Income Quality	0.2	0.3	0.15	-0.02	0.63	0.16	0.14	0.3	0.3	0.53	-0.16	0.49	0.94	-0.4	0.5	-0.43	-0.2	-0.09	0.53	-0.48	-0.51	0.0		0.11	0.38	0.63
Roe	-0.9	-0.87	0.42	0.88	-0.64	0.81	0.65	-0.87	-0.88	-0.72	0.96	-0.68	-0.08	0.69	-0.53	0.33	0.89	-0.21	-0.47	0.08	0.54	0.71	0.11		-0.53	-0.34
Ev To Operating Cash Flow	0.69	0.84	-0.39	-0.75	0.73	-0.53	-0.01	0.84	0.81	0.77	-0.61	0.72	0.49	-0.7	0.66	-0.25	-0.86	0.55	0.87	0.0	-0.87	-0.58	0.38	-0.53		0.78
Pe Ratio	0.41	0.63	-0.15	-0.49	0.67	-0.39	-0.17	0.63	0.61	0.7	-0.43	0.63	0.55	-0.61	0.62	-0.75	-0.64	-0.05	0.97	-0.58	-0.96	-0.49	0.63	-0.34	0.78

Click cells to compare fundamentals

Tidewater Renewables Account Relationship Matchups

Tidewater Renewables fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	123.49	12.71	5.25	2.87	3.3	3.13
Ptb Ratio	12.88	0.57	0.73	0.55	0.64	0.6
Days Sales Outstanding	32.78	111.19	18.73	26.2	30.13	47.39
Book Value Per Share	1.15	25.91	15.85	14.77	13.3	9.41
Free Cash Flow Yield	(0.0156)	(0.084)	(0.44)	(0.64)	(0.74)	(0.7)
Operating Cash Flow Per Share	(0.13)	0.32	1.94	0.66	0.59	0.38
Capex To Depreciation	0.6	4.59	12.58	7.93	7.13	5.35
Pb Ratio	12.88	0.57	0.73	0.55	0.64	0.6
Ev To Sales	135.66	16.21	7.98	6.41	7.37	7.0
Free Cash Flow Per Share	(0.23)	(1.24)	(5.1)	(5.18)	(5.96)	(5.66)
Roic	(0.14)	0.007014	0.0139	0.002596	0.002336	0.002453
Net Income Per Share	(0.37)	0.14	0.75	(1.18)	(1.36)	(1.29)
Payables Turnover	5.18	7.93	0.54	1.24	1.43	1.35
Sales General And Administrative To Revenue	0.0819	0.0555	0.12	0.0986	0.0888	0.0527
Capex To Revenue	0.86	1.34	3.21	2.08	2.39	2.72
Cash Per Share	(0.73)	0.0514	0.33	0.003023	0.002721	0.002857
Pocfratio	(116.1)	46.1	5.92	12.3	14.15	13.44
Interest Coverage	(5.38)	4.89	2.46	0.18	0.21	0.2
Capex To Operating Cash Flow	(0.81)	4.87	3.63	8.9	10.24	13.09
Pfcf Ratio	(64.22)	(11.9)	(2.26)	(1.56)	(1.4)	(1.47)
Days Payables Outstanding	70.44	46.0	673.46	294.56	265.1	183.26
Income Quality	0.35	2.3	2.6	(0.56)	(0.64)	(0.61)
Roe	(0.32)	0.005359	0.0477	(0.081)	(0.0729)	(0.0765)
Ev To Operating Cash Flow	(127.55)	58.82	9.01	27.47	31.59	30.01
Pe Ratio	(40.51)	106.02	15.4	(6.83)	(7.86)	(7.46)
Return On Tangible Assets	(0.17)	0.00378	0.0261	(0.0377)	(0.034)	(0.0357)
Ev To Free Cash Flow	(70.55)	(15.18)	(3.43)	(3.48)	(3.13)	(3.28)
Earnings Yield	(0.0247)	0.009432	0.0649	(0.15)	(0.17)	(0.16)
Net Debt To E B I T D A	(12.66)	6.68	3.34	(20.18)	(23.21)	(22.05)
Current Ratio	0.0552	1.24	0.67	0.2	0.18	0.35
Tangible Book Value Per Share	1.15	25.91	15.85	14.77	13.3	9.41
Receivables Turnover	11.14	3.28	19.49	13.93	12.54	9.86
Shareholders Equity Per Share	1.15	25.91	15.66	14.59	13.13	9.35
Debt To Equity	0.64	0.16	0.4	0.68	0.78	0.58
Capex Per Share	0.1	1.56	7.05	5.84	5.26	5.52
Graham Net Net	(1.69)	(10.49)	(12.0)	(15.73)	(18.09)	(18.99)
Revenue Per Share	0.12	1.16	2.19	2.81	2.53	2.66
Interest Debt Per Share	0.79	4.19	6.53	10.58	9.52	10.0

Pair Trading with Tidewater Renewables

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tidewater Renewables position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tidewater Renewables will appreciate offsetting losses from the drop in the long position's value.

Moving against Tidewater Stock

0.8	RY	Royal Bank	Pair Corr
0.76	BOFA	Bank of America	Pair Corr
0.58	DRT	DIRTT Environmental	Pair Corr
0.51	JPM	JPMorgan Chase	Pair Corr
0.51	CITI	CITIGROUP CDR	Pair Corr

The ability to find closely correlated positions to Tidewater Renewables could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tidewater Renewables when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tidewater Renewables - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tidewater Renewables to buy it.

The correlation of Tidewater Renewables is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tidewater Renewables moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tidewater Renewables moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Tidewater Renewables can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Tidewater Stock

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Graham Number
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Tidewater Historical Financial Ratios

About Tidewater Financial Ratios Analysis

Tidewater Renewables Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Book Value Per Share

Tidewater Renewables fundamentals Correlations

Tidewater Renewables Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tidewater Renewables fundamentals Accounts

Pair Trading with Tidewater Renewables

Moving against Tidewater Stock

Other Information on Investing in Tidewater Stock

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Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 1.0	Ptb Ratio
Ev To Sales	+ 1.0	Pb Ratio
Free Cash Flow Per Share	+ 0.99	Free Cash Flow Yield
Inventory Turnover	+ 0.99	Free Cash Flow Per Share
Days Payables Outstanding	+ 0.98	Operating Cash Flow Per Share

Pfcf Ratio	- 1.0	Interest Coverage
Cash Per Share	- 0.98	Ev To Sales
Cash Per Share	- 0.98	Pb Ratio
Cash Per Share	- 0.98	Ptb Ratio
Days Of Inventory On Hand	- 0.97	Inventory Turnover
Roic	- 0.97	Price To Sales Ratio