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
6.85%
operating margin TTM
16.39%
revenue TTM
9.15 Billion
revenue per share TTM
20.1$
valuation ratios | |
|---|---|
| pe ratio | 16.67 |
| peg ratio | -1.82 |
| price to book ratio | 5.04 |
| price to sales ratio | 1.15 |
| enterprise value multiple | -1.32 |
| price fair value | 5.04 |
profitability ratios | |
|---|---|
| gross profit margin | 41.98% |
| operating profit margin | 16.39% |
| pretax profit margin | 5.47% |
| net profit margin | 6.85% |
| return on assets | 2.99% |
| return on equity | 40.19% |
| return on capital employed | 9.42% |
liquidity ratios | |
|---|---|
| current ratio | 0.19 |
| quick ratio | 0.17 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 10.09 |
| operating cycle | 19.61 |
| days of payables outstanding | 12.55 |
| cash conversion cycle | 7.05 |
| receivables turnover | 38.37 |
| payables turnover | 29.08 |
| inventory turnover | 36.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.65 |
| debt equity ratio | 6.62 |
| long term debt to capitalization | 0.86 |
| total debt to capitalization | 0.87 |
| interest coverage | 1.78 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.30 |
| cash per share | 0.37 |
| operating cash flow per share | 4.50 |
| free cash flow operating cash flow ratio | -0.51 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 2.32 |
| capital expenditure coverage ratio | 0.66 |
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 04-11-2025.
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 40.19%.
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 2.99%. 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 6.85% 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 0.19 in the most recent quarter. The quick ratio stood at 0.17, with a Debt/Eq ratio of 6.62.