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.
valuation ratios | |
|---|---|
| pe ratio | 21.72 |
| peg ratio | 1.92 |
| price to book ratio | 10.51 |
| price to sales ratio | 1.27 |
| enterprise value multiple | -0.51 |
| price fair value | 10.51 |
profitability ratios | |
|---|---|
| gross profit margin | 34.52% |
| operating profit margin | 14.93% |
| pretax profit margin | 5.95% |
| net profit margin | 5.87% |
| return on assets | 2.78% |
| return on equity | 88.18% |
| return on capital employed | 10.16% |
liquidity ratio | |
|---|---|
| current ratio | 0.20 |
| quick ratio | 0.17 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 8.64 |
| operating cycle | 16.48 |
| days of payables outstanding | 10.30 |
| cash conversion cycle | 6.17 |
| receivables turnover | 46.59 |
| payables turnover | 35.43 |
| inventory turnover | 42.24 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.68 |
| debt equity ratio | 11.81 |
| long term debt to capitalization | 0.91 |
| total debt to capitalization | 0.92 |
| interest coverage | 1.82 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.67 |
| cash per share | 0.76 |
| operating cash flow per share | 4.34 |
| free cash flow operating cash flow ratio | 0.15 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.15 |
| capital expenditure coverage ratio | 1.18 |
Frequently Asked Questions
Norwegian Cruise Line Holdings Ltd. (NCLH) published its most recent earnings results on 07-11-2024.
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 88.18%.
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 2.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
NCLH reported a profit margin of 5.87% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.20 in the most recent quarter. The quick ratio stood at 0.17, with a Debt/Eq ratio of 11.81.