Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.6%
operating margin TTM
15.69%
revenue TTM
8.84 Billion
revenue per share TTM
20.1$
valuation ratios | |
|---|---|
| pe ratio | 9.33 |
| peg ratio | 0.13 |
| price to book ratio | 5.96 |
| price to sales ratio | 0.90 |
| enterprise value multiple | -1.81 |
| price fair value | 5.96 |
profitability ratios | |
|---|---|
| gross profit margin | 35.52% |
| operating profit margin | 15.69% |
| pretax profit margin | 8.15% |
| net profit margin | 9.6% |
| return on assets | 4.56% |
| return on equity | 100.69% |
| return on capital employed | 10.48% |
liquidity ratio | |
|---|---|
| current ratio | 0.17 |
| quick ratio | 0.15 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 8.94 |
| operating cycle | 17.47 |
| days of payables outstanding | 10.22 |
| cash conversion cycle | 7.25 |
| receivables turnover | 42.81 |
| payables turnover | 35.72 |
| inventory turnover | 40.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.66 |
| debt equity ratio | 9.19 |
| long term debt to capitalization | 0.89 |
| total debt to capitalization | 0.90 |
| interest coverage | 1.99 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.91 |
| cash per share | 0.43 |
| operating cash flow per share | 4.66 |
| free cash flow operating cash flow ratio | 0.41 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 1.55 |
| capital expenditure coverage ratio | 1.69 |
Frequently Asked Questions
When was the last time Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) reported earnings?
Norwegian Cruise Line Holdings Ltd. (NCLH) published its most recent earnings results on 07-11-2024.
What is Norwegian Cruise Line Holdings Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)'s trailing twelve months ROE is 100.69%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Norwegian Cruise Line Holdings Ltd. (NCLH) currently has a ROA of 4.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NCLH's net profit margin stand at?
NCLH reported a profit margin of 9.6% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NCLH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.17 in the most recent quarter. The quick ratio stood at 0.15, with a Debt/Eq ratio of 9.19.