Bristow Group (ERG1) Ratios
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Bristow Group Ratios
DE:ERG1's free cash flow for Q3 2026 was $40.32M. For the 2026 fiscal year, DE:ERG1's free cash flow was decreased by $-20.84M and operating cash flow was $61.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.90 | 1.90 | 1.82 | 1.73 | 2.02 |
| Quick Ratio | 1.54 | 1.55 | 1.50 | 1.44 | 1.73 |
| Cash Ratio | 0.80 | 0.76 | 0.58 | 0.57 | 0.92 |
| Solvency Ratio | 0.17 | 0.13 | 0.06 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.54 | 0.54 | 0.10 | -0.05 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 1.89 | 9.53 | 2.42 | -1.21 | 9.71 |
| Net Current Asset Value | $ -557.35M | $ -614.52M | $ -550.52M | $ -531.94M | $ -409.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.45 | 0.43 | 0.42 | 0.40 |
| Debt-to-Equity Ratio | 0.86 | 1.07 | 1.02 | 0.96 | 0.86 |
| Debt-to-Capital Ratio | 0.46 | 0.52 | 0.50 | 0.49 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.43 | 0.39 | 0.39 | 0.38 |
| Financial Leverage Ratio | 2.18 | 2.38 | 2.35 | 2.30 | 2.18 |
| Debt Service Coverage Ratio | 1.73 | 3.70 | 2.13 | 2.01 | 2.08 |
| Interest Coverage Ratio | 3.60 | 3.53 | 1.47 | 0.64 | 0.03 |
| Debt to Market Cap | 0.70 | 0.71 | 0.69 | 0.67 | 0.58 |
| Interest Debt Per Share | 32.76 | 34.88 | 31.26 | 28.31 | 26.72 |
| Net Debt to EBITDA | 2.27 | 3.30 | 4.66 | 5.06 | 3.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.33% | 28.14% | 25.50% | 23.28% | 16.18% |
| EBIT Margin | 12.82% | 10.38% | 5.44% | 3.93% | 3.13% |
| EBITDA Margin | 18.30% | 15.20% | 10.88% | 9.74% | 10.49% |
| Operating Profit Margin | 9.65% | 9.37% | 4.68% | 2.17% | 0.10% |
| Pretax Profit Margin | 10.15% | 7.21% | 1.39% | 1.67% | -0.37% |
| Net Profit Margin | 8.66% | 6.70% | -0.52% | 0.77% | -1.33% |
| Continuous Operations Profit Margin | 8.68% | 6.70% | -0.53% | 0.77% | -1.33% |
| Net Income Per EBT | 85.35% | 92.88% | -37.64% | 46.16% | 357.34% |
| EBT Per EBIT | 105.14% | 76.97% | 29.65% | 76.78% | -373.54% |
| Return on Assets (ROA) | 5.58% | 4.46% | -0.35% | 0.51% | -0.87% |
| Return on Equity (ROE) | 12.18% | 10.63% | -0.82% | 1.17% | -1.89% |
| Return on Capital Employed (ROCE) | 7.39% | 7.37% | 3.73% | 1.70% | 0.08% |
| Return on Invested Capital (ROIC) | 6.00% | 6.50% | -1.36% | 0.74% | 0.07% |
| Return on Tangible Assets | 5.62% | 4.52% | -0.36% | 0.53% | -0.87% |
| Earnings Yield | 12.12% | 9.69% | -0.85% | 1.21% | -1.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.87 | 6.69 | 5.53 | 5.57 | 5.82 |
| Payables Turnover | 13.59 | 12.19 | 11.00 | 10.26 | 15.64 |
| Inventory Turnover | 8.83 | 8.88 | 9.68 | 11.23 | 12.16 |
| Fixed Asset Turnover | 1.07 | 1.06 | 1.07 | 1.04 | 1.04 |
| Asset Turnover | 0.64 | 0.67 | 0.67 | 0.66 | 0.65 |
| Working Capital Turnover Ratio | 4.79 | 5.17 | 5.62 | 4.80 | 4.14 |
| Cash Conversion Cycle | 67.62 | 65.70 | 70.53 | 62.47 | 69.43 |
| Days of Sales Outstanding | 53.16 | 54.56 | 66.00 | 65.54 | 62.75 |
| Days of Inventory Outstanding | 41.32 | 41.09 | 37.71 | 32.51 | 30.01 |
| Days of Payables Outstanding | 26.86 | 29.95 | 33.19 | 35.58 | 23.33 |
| Operating Cycle | 94.48 | 95.65 | 103.71 | 98.05 | 92.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.81 | 6.22 | 1.14 | -0.50 | 4.34 |
| Free Cash Flow Per Share | 1.93 | -2.73 | -1.76 | -2.27 | 3.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.40 | 0.69 | 0.39 | -0.28 | 3.99 |
| Capital Expenditure Coverage Ratio | 1.40 | 0.69 | 0.39 | -0.28 | 3.99 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.19 | 0.04 | -0.02 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.02 | -0.01 | 0.10 |
| Free Cash Flow Yield | 5.27% | -7.97% | -6.22% | -8.37% | 10.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.19 | 10.33 | -117.33 | 82.63 | -57.23 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.69 | 0.61 | 0.64 | 0.76 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.10 | 0.97 | 0.97 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.97 | -12.54 | -16.08 | -11.95 | 9.74 |
| Price-to-Operating Cash Flow Ratio | 5.38 | 5.51 | 24.83 | -53.90 | 7.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.01 | 0.68 | -0.52 | 0.69 |
| Enterprise Value Multiple | 6.18 | 7.84 | 10.30 | 11.58 | 10.94 |
| Enterprise Value | 1.68B | 1.69B | 1.45B | 1.35B | 1.36B |
| EV to EBITDA | 6.18 | 7.84 | 10.30 | 11.58 | 10.94 |
| EV to Sales | 1.13 | 1.19 | 1.12 | 1.13 | 1.15 |
| EV to Free Cash Flow | 30.01 | -21.64 | -29.38 | -21.21 | 14.67 |
| EV to Operating Cash Flow | 8.50 | 9.51 | 45.37 | -95.67 | 10.99 |
| Tangible Book Value Per Share | 35.99 | 30.24 | 27.53 | 25.69 | 29.28 |
| Shareholders’ Equity Per Share | 36.42 | 31.27 | 29.27 | 28.05 | 29.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.07 | 1.38 | 0.54 | -2.56 |
| Revenue Per Share | 51.23 | 49.64 | 46.11 | 42.69 | 41.54 |
| Net Income Per Share | 4.44 | 3.32 | -0.24 | 0.33 | -0.55 |
| Tax Burden | 0.85 | 0.93 | -0.38 | 0.46 | 3.57 |
| Interest Burden | 0.79 | 0.69 | 0.26 | 0.42 | -0.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.14 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.54 | 1.87 | -4.63 | -0.78 | -7.88 |
Currency in USD
