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Tidewater Renewables Ltd. (DE:7GZ)
FRANKFURT:7GZ
Germany Market
7GZ
Tidewater Renewables Ltd.
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Tidewater Renewables Ltd. (7GZ) Ratios

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Tidewater Renewables Ltd. Ratios

DE:7GZ's free cash flow for Q2 2026 was C$0.33. For the 2026 fiscal year, DE:7GZ's free cash flow was decreased by C$ and operating cash flow was C$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.38 1.20 0.20 0.67
Quick Ratio
 0.43 0.27 0.52 0.05 0.36
Cash Ratio
 <0.01 0.00 <0.01 <0.01 0.14
Solvency Ratio
 0.06 0.09 -1.31 -0.03 0.10
Operating Cash Flow Ratio
 0.18 0.40 0.89 0.08 0.83
Short-Term Operating Cash Flow Coverage
 1.84 0.00 0.00 0.12 0.00
Net Current Asset Value
C$ -163.30MC$ -178.40MC$ -174.86MC$ -514.04MC$ -388.87M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.50 0.47 0.32 0.22
Debt-to-Equity Ratio
 1.09 1.28 1.28 0.68 0.40
Debt-to-Capital Ratio
 0.52 0.56 0.56 0.41 0.29
Long-Term Debt-to-Capital Ratio
 0.51 0.55 0.54 0.21 0.27
Financial Leverage Ratio
 2.74 2.56 2.69 2.14 1.83
Debt Service Coverage Ratio
 2.43 1.47 -7.81 0.03 7.30
Interest Coverage Ratio
 3.13 0.55 2.10 0.18 2.46
Debt to Market Cap
 0.21 1.25 6.31 1.17 0.50
Interest Debt Per Share
 5.76 6.09 6.52 10.58 6.53
Net Debt to EBITDA
 2.09 6.64 -0.48 -20.18 3.34
Profitability Margins
Gross Profit Margin
21.27%7.30%27.70%45.10%60.62%
EBIT Margin
19.04%5.00%-102.31%-43.80%56.17%
EBITDA Margin
24.00%12.10%-94.94%-17.52%81.87%
Operating Profit Margin
19.57%5.00%18.22%4.11%23.17%
Pretax Profit Margin
1.11%0.20%-111.00%-65.37%47.19%
Net Profit Margin
0.09%1.41%-83.89%-41.99%34.09%
Continuous Operations Profit Margin
0.09%1.41%-83.89%-41.99%33.80%
Net Income Per EBT
7.90%700.00%75.58%64.24%72.25%
EBT Per EBIT
5.68%4.03%-609.07%-1589.17%203.63%
Return on Assets (ROA)
0.07%0.88%-88.03%-3.77%2.61%
Return on Equity (ROE)
0.20%2.26%-236.56%-8.10%4.77%
Return on Capital Employed (ROCE)
20.77%3.53%22.52%0.51%1.93%
Return on Invested Capital (ROIC)
1.59%3.48%16.69%0.26%1.39%
Return on Tangible Assets
0.07%0.88%-88.03%-3.77%2.61%
Earnings Yield
0.04%2.26%-1252.47%-14.64%6.49%
Efficiency Ratios
Receivables Turnover
 7.63 20.16 30.65 13.93 19.49
Payables Turnover
 6.49 9.12 17.23 1.24 0.54
Inventory Turnover
 3.53 4.48 7.30 1.22 1.22
Fixed Asset Turnover
 1.31 0.85 1.44 0.10 0.08
Asset Turnover
 0.79 0.62 1.05 0.09 0.08
Working Capital Turnover Ratio
 29.09 16.48 -3.85 -0.75 -5.96
Cash Conversion Cycle
 94.95 59.54 40.69 29.79 -355.39
Days of Sales Outstanding
 47.83 18.10 11.91 26.20 18.73
Days of Inventory Outstanding
 103.38 81.45 49.98 298.15 299.33
Days of Payables Outstanding
 56.25 40.01 21.19 294.56 673.46
Operating Cycle
 151.20 99.55 61.88 324.35 318.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.60 0.51 1.55 0.66 1.94
Free Cash Flow Per Share
 0.31 0.15 0.87 -5.18 -5.10
CapEx Per Share
 0.29 0.36 0.68 5.84 7.05
Free Cash Flow to Operating Cash Flow
 0.52 0.30 0.56 -7.90 -2.63
Dividend Paid and CapEx Coverage Ratio
 2.09 1.43 2.27 0.11 0.28
Capital Expenditure Coverage Ratio
 2.09 1.43 2.27 0.11 0.28
Operating Cash Flow Coverage Ratio
 0.12 0.09 0.28 0.07 0.31
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.13 0.23 0.89
Free Cash Flow Yield
1.30%3.62%107.10%-64.23%-44.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.52K 44.18 -0.08 -6.83 15.40
Price-to-Sales (P/S) Ratio
 2.37 0.62 0.07 2.87 5.25
Price-to-Book (P/B) Ratio
 5.13 1.00 0.19 0.55 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 77.05 27.63 0.93 -1.56 -2.26
Price-to-Operating Cash Flow Ratio
 40.07 8.27 0.52 12.30 5.92
Price-to-Earnings Growth (PEG) Ratio
 -76.47 -0.44 >-0.01 0.03 0.04
Price-to-Fair Value
 5.13 1.00 0.19 0.55 0.73
Enterprise Value Multiple
 11.96 11.80 -0.55 -36.56 9.75
Enterprise Value
 1.06B 353.90M 221.51M 625.77M 607.52M
EV to EBITDA
 11.96 11.80 -0.55 -36.56 9.75
EV to Sales
 2.87 1.43 0.52 6.41 7.98
EV to Free Cash Flow
 93.41 63.20 7.24 -3.48 -3.43
EV to Operating Cash Flow
 48.61 18.93 4.05 27.47 9.01
Tangible Book Value Per Share
 4.69 4.26 4.47 14.77 15.85
Shareholders’ Equity Per Share
 4.69 4.26 4.29 14.59 15.66
Tax and Other Ratios
Effective Tax Rate
 0.92 -6.00 0.24 0.36 0.28
Revenue Per Share
 10.16 6.81 12.09 2.81 2.19
Net Income Per Share
 <0.01 0.10 -10.15 -1.18 0.75
Tax Burden
 0.08 7.00 0.76 0.64 0.72
Interest Burden
 0.06 0.04 1.08 1.49 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.10 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 0.04 0.03
Income Quality
 67.19 5.34 -0.15 -0.56 2.60
Currency in CAD