Bristow Group Inc. cash flow to debt ratio of 21.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bristow Group Inc.'s free cash flow has increased -172.01% from $-77.97M last year to $56.15M, signaling increasing performance

Bristow Group Inc.'s debt to equity ratio is 0.89, which means that the company's assets are unhealthy financed, signaling financial risk.

Bristow Group Inc.'s debt has decreased relative to shareholder equity from 1.07 last year to 0.89 today, signaling strengthened financials

Bristow Group Inc. has a net debt to EBITDA ratio of 2.37x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Bristow Group Inc.'s interest coverage ratio of 3.20 indicates that earnings with margin can cover interest payments on company debt

Bristow Group Inc.'s profit margin has decreased (0.49%) in the last year from 6.70% to 6.66%, signaling decreasing performance

Bristow Group Inc.'s short-term assets of $694.29M exceed its short-term liabilities of $365.23M

Bristow Group Inc.'s return on assets of 4.37% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bristow Group Inc.'s return on equity of 9.82%, is lower than 15.00%, indicating bad performance

Bristow Group Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Bristow Group Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Bristow Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Bristow Group Inc. has a free cash flow yield of 4.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bristow Group Inc.'s yearly earnings has increased 36.16% since last year from $94.80M to $129.07M, signaling increasing performance

Bristow Group Inc.'s yearly revenue has increased 5.30% since last year from $1.42B to $1.49B, signaling increasing performance

ROIC 6.93% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Bristow Group Inc.'s 3-year revenue CAGR of 7.55% is positive, indicating growing revenue over the past 3 years

Bristow Group Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Bristow Group Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Bristow Group Inc. has insufficient data to evaluate this check.

Bristow Group Inc. has an earnings yield of 7.56%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Bristow Group Inc. is overvalued relative to its fair value price of 30.13 based on EBITDA multiple model

Bristow Group Inc. has an EV/EBITDA ratio of 7.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Bristow Group Inc. is overvalued relative to its fair value price of 26.85 based on Earnings Fair Value model

Bristow Group Inc. has a PEG-ratio under 1 which is considered undervalued

Bristow Group Inc. has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bristow Group Inc. has a price-to-sales ratio of 0.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue