Bristow Group, Inc. Financial Ratios — ERG1 Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	11.61	-1.82	-0.82	11.05	13.23
Return on Assets (%)	- -	- -	-2.85	-0.83	-0.36	4.67	5.82
Return on Capital (%)	- -	- -	- -	- -	-1.4	7.39	8.53
Return on Invested Capital (%)	- -	- -	- -	- -	-1.44	6.98	7.04
Gross Margin (%)	7.71	- -	18.51	16.18	60.3	62.41	66.77
EBITDA Margin (%)	-6.75	- -	-1.06	7.46	11.28	15.25	16.13
Operating Margin (%)	-5.59	- -	5.5	2.76	4.21	9.15	9.65
Incremental Operating Margin (%)	- -	- -	- -	- -	19.54	63.41	19.07
Pretax Margin (%)	-24.55	- -	-4.81	-0.37	1.39	7.21	10.15
Profit Margin (%)	-24.59	- -	-4.76	-1.33	-0.52	6.7	8.66
Net Income to Common Margin (%)	-24.59	- -	6.52	-1.33	-0.52	6.7	8.66
Effective Tax Rate (%)	- -	- -	- -	- -	138.42	7.05	14.42
Dvd Payout Ratio (%)	- -	- -	173.85	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-8.57	-1.82	-0.82	11.05	13.23

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	867	789	721	838	957	913
ST Debt	- -	127	94	83	89	97	105
LT Debt	- -	740	695	638	750	860	808
Total Debt/EBITDA	- -	- -	-63.47	8.15	5.73	4.44	3.8
Net Debt/EBITDA	- -	- -	-25.38	2.96	2.51	2.05	1.6
Total Debt/EBIT	- -	- -	-7.67	609.45	13.8	7.22	5.75
Net Debt/EBIT	- -	- -	-3.07	221.39	6.05	3.34	2.43
EBITDA to Interest Expense	-0.81	- -	-0.24	2.13	3.53	5.74	6.02
EBITDA-CapEx/Interest Expense	-0.81	- -	-0.24	2.13	3.53	5.74	6.02
EBIT to Interest Expense	-0.67	- -	1.26	0.79	1.32	3.45	3.6
Interest Expense	114	- -	51	42	41	38	40
Common Equity/Total Assets	- -	21.92	45.05	45.82	42.52	41.96	45.85
Long-Term Debt/Equity (%)	- -	173.62	77.37	76.42	91.08	96.5	76.26
Long-Term Debt/Capital (%)	- -	57.21	41.19	41.02	45.13	46.53	40.96
Long-Term Debt/Total Assets (%)	- -	38.04	34.9	34.99	38.7	40.47	34.96
Total Debt/Equity (%)	- -	203.47	87.81	86.31	101.84	107.38	86.17
Total Debt/Capital (%)	- -	67.05	46.76	46.32	50.46	51.78	46.28
Total Debt/Total Assets (%)	- -	44.58	39.61	39.52	43.27	45.03	39.5
Net Debt to Equity	- -	85.51	35.11	31.35	44.68	49.62	36.36
Net Debt/Capital (%)	- -	33.23	21.61	20.26	24.83	27.63	22.84
EBITDA	-92	- -	-12	88	146	216	240
EBITDA-CapEx	-92	- -	-12	88	146	216	240
Operating Income (Loss)	-77	- -	65	33	55	130	144

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.66	0.75	0.92	0.58	0.76	0.78
Current Ratio	- -	1.76	1.92	2.02	1.82	1.9	1.9
Quick Ratio	- -	1.27	1.45	1.62	1.34	1.41	1.38
CFO/Avg Current Liab	- -	- -	0.32	0.42	0.11	0.56	0.57
Common Equity/Total Assets	- -	21.92	45.05	45.82	42.52	41.96	45.85
Long-Term Debt/Equity (%)	- -	173.62	77.37	76.42	91.08	96.5	76.26
Long-Term Debt/Capital (%)	- -	57.21	41.19	41.02	45.13	46.53	40.96
Long-Term Debt/Total Assets (%)	- -	38.04	34.9	34.99	38.7	40.47	34.96
Total Debt/Equity (%)	- -	203.47	87.81	86.31	101.84	107.38	86.17
Total Debt/Capital (%)	- -	67.05	46.76	46.32	50.46	51.78	46.28
Total Debt/Total Assets (%)	- -	44.58	39.61	39.52	43.27	45.03	39.5
CFO/Total Liabilities	- -	- -	8.86	12.52	2.88	14.38	15.85
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	1.44	1.7	1.52	1.7	1.79

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.95	5.65	5.92	6.34	6.95
Days Sales Outstanding	- -	- -	61.39	64.58	61.67	57.53	52.49
Inventory Turnover	- -	- -	11	11.43	5.68	4.96	4.01
Days Inventory Outstanding	- -	- -	33.19	31.94	64.32	73.53	91.11
Accounts Payable Turnover	- -	- -	15.94	14.78	7.05	6.38	6.05
Accounts Payable Turnover Days	- -	- -	22.89	24.7	51.8	57.2	60.33
Cash Conversion Cycle	- -	- -	71.69	71.82	74.18	73.86	83.26
Inventory to Cash Days	- -	- -	28.2	32.64	-2.65	-16	-38.62
Inventories	- -	82	92	82	100	115	133
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	82	92	85	103	118	137

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	759	1,046	813	942	1,056
- Cash & Cash Equivalents	- -	197	228	264	180	248	286
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	1	- -	-1	- -	- -
+ Total Debt	- -	867	789	721	838	957	913
Enterprise Value	- -	- -	1,322	1,503	1,470	1,651	1,683
Total Capital	- -	1,293	1,688	1,556	1,661	1,848	1,973
Total Debt/Capital (%)	- -	67.05	46.76	46.32	50.46	51.78	46.28
Total Debt / EV	- -	- -	0.6	0.48	0.57	0.58	0.54
EV/Sales	- -	- -	1.12	1.27	1.13	1.17	1.13
EV/EBITDA	- -	- -	- -	17	10.05	7.65	7
EV/EBIT	- -	- -	- -	1,270.23	24.2	12.45	10.6
EV/Cash Flow to Firm	- -	- -	- -	- -	91.17	7.77	7.23
EV/Free Cash Flow to Firm	- -	- -	- -	- -	91.17	7.77	7.23
Diluted Market Cap	- -	- -	810	1,055	808	972	1,081
Diluted Enterprise Value	- -	- -	1,372	1,512	1,465	1,681	1,708
EV per Share	- -	- -	44.51	53.12	51.93	57.67	57.67
TTM Sales	1,370	- -	1,178	1,185	1,297	1,415	1,491
TTM EBITDA	-92	- -	-12	88	146	216	240
TTM Operating Income	-77	- -	65	33	55	130	144
TTM Cash Flow to Firm	- -	- -	- -	- -	16	212	233
TTM Free Cash Flow to Firm	- -	- -	- -	- -	16	212	233

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	8.36	8.52	25.21	5.48	5.45
EV/EBIT	- -	- -	- -	1,270.23	24.2	12.45	10.6
Enterprise Value	- -	- -	1,322	1,503	1,470	1,651	1,683
Low Price	- -	- -	13.04	24.86	20.56	24.49	25.41
EV/Sales	- -	- -	1.12	1.27	1.13	1.17	1.13
EV/EBITDA	- -	- -	- -	17	10.05	7.65	7
Price/Earnings	- -	- -	8.19	- -	- -	9.9	8.09
Price/Earnings Average	- -	- -	7.4	- -	- -	9.69	7.74
Price/Earnings High	- -	- -	9.71	- -	- -	11.99	9.45
Price/Earnings Low	- -	- -	4.17	- -	- -	7.37	5.68
Price/Book Value	- -	- -	0.85	1.25	0.99	1.06	1
Price/Book Value Average	- -	- -	0.76	1.05	0.91	1.03	0.95
Price/Book Value High	- -	- -	1	1.32	1.08	1.28	1.16
Price/Book Value Low	- -	- -	0.43	0.84	0.71	0.79	0.7
Price/Tangible Book Value	- -	- -	0.85	1.25	0.99	1.06	1
Price/Tangible Book Value Average	- -	- -	0.76	1.05	0.91	1.03	0.95
Price/Tangible Book Value High	- -	- -	1	1.32	1.08	1.28	1.16
Price/Tangible Book Value Low	- -	- -	0.43	0.84	0.71	0.79	0.7
Price/Sales	- -	- -	0.53	0.89	0.62	0.66	0.7
Price/Sales Average	- -	- -	0.48	0.74	0.58	0.65	0.67
Price/Sales High	- -	- -	0.63	0.94	0.68	0.8	0.82
Price/Sales Low	- -	- -	0.27	0.6	0.45	0.49	0.49
Price/Cash Flow	- -	- -	6.5	8.52	25.21	5.29	5.26
Price/Cash Flow Average	- -	- -	5.87	7.12	23.31	5.18	5.03
Price/Cash Flow High	- -	- -	7.7	8.97	27.47	6.41	6.15
Price/Cash Flow Low	- -	- -	3.31	5.73	18.06	3.94	3.7
Price/Free Cash Flow Average	- -	- -	7.56	7.12	23.31	5.37	5.21
Price/Free Cash Flow High	- -	- -	9.92	8.97	27.47	6.64	6.37
Price/Free Cash Flow Low	- -	- -	4.27	5.73	18.06	4.08	3.83
EV/Sales Average	- -	- -	1.06	1.12	1.09	1.15	1.1
EV/Sales High	- -	- -	1.24	1.31	1.19	1.31	1.25
EV/Sales Low	- -	- -	0.81	0.98	0.96	1	0.92
EV/EBITDA Average	- -	- -	- -	15.05	9.63	7.56	6.8
EV/EBITDA High	- -	- -	- -	17.62	10.54	8.57	7.73
EV/EBITDA Low	- -	- -	- -	13.12	8.47	6.53	5.69
EV/EBIT Average	- -	- -	- -	1,125.09	23.19	12.3	10.3
EV/EBIT High	- -	- -	- -	1,317.17	25.4	13.95	11.71
EV/EBIT Low	- -	- -	- -	980.49	20.4	10.63	8.62
Last Price	- -	- -	25.57	36.98	28.7	32.9	36.19
High Price	- -	- -	30.32	38.94	31.28	39.86	42.26
Enterprise Value Average	- -	- -	1,248	1,331	1,409	1,632	1,636
Enterprise Value High	- -	- -	1,463	1,558	1,543	1,850	1,860
Enterprise Value Low	- -	- -	949	1,160	1,240	1,410	1,368

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2019	03/31/2020	03/31/2021	03/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	31	31	30	28	28	29	29
Diluted Weighted Avg Shares	31	31	32	29	28	30	30
Basic Weighted Avg Shares	31	31	25	29	28	29	29
Revenue per Share	44.35	- -	47.89	41.54	46.11	49.64	51.64
EBITDA per Share	-2.99	- -	-0.51	3.1	5.2	7.57	8.33
Operating Income per Share	-2.48	- -	2.63	1.15	1.94	4.54	4.98
Basic EPS, GAAP	-10.91	- -	3.12	-0.55	-0.24	3.32	4.47
Basic EPS from Cont Ops	-10.88	- -	-2.29	-0.55	-0.25	3.33	4.48
Diluted EPS, GAAP	-10.91	- -	2.43	-0.55	-0.24	3.21	4.32
Diluted EPS from Cont Ops	-10.88	- -	-1.78	-0.55	-0.25	3.21	4.33
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.54	- -	3.94	4.34	1.14	6.22	6.87
Free Cash Flow per Basic Share	-3.54	- -	3.94	4.34	1.14	6.22	6.87
Cash & Equivalents per Share	- -	6.37	7.68	9.32	6.37	8.65	9.81
Book Value per Share	- -	13.81	30.23	29.55	29.1	31.15	36.32
Tangible Book Value per Share	- -	13.81	30.23	29.55	29.1	31.15	36.32