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
7.49%
operating margin TTM
15.09%
revenue TTM
9.23 Billion
revenue per share TTM
20.1$
valuation ratios | |
|---|---|
| pe ratio | 11.12 |
| peg ratio | 6.08 |
| price to book ratio | 3.31 |
| price to sales ratio | 0.84 |
| enterprise value multiple | -2.42 |
| price fair value | 3.31 |
profitability ratios | |
|---|---|
| gross profit margin | 42.46% |
| operating profit margin | 15.09% |
| pretax profit margin | 7.61% |
| net profit margin | 7.49% |
| return on assets | 3.17% |
| return on equity | 32.35% |
| return on capital employed | 8.66% |
liquidity ratios | |
|---|---|
| current ratio | 0.20 |
| quick ratio | 0.17 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 10.08 |
| operating cycle | 20.03 |
| days of payables outstanding | 14.56 |
| cash conversion cycle | 5.47 |
| receivables turnover | 36.66 |
| payables turnover | 25.07 |
| inventory turnover | 36.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.63 |
| debt equity ratio | 5.84 |
| long term debt to capitalization | 0.84 |
| total debt to capitalization | 0.85 |
| interest coverage | 1.83 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.51 |
| cash per share | 0.48 |
| operating cash flow per share | 4.67 |
| free cash flow operating cash flow ratio | -0.54 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.88 |
| capital expenditure coverage ratio | 0.65 |
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 30-07-2026.
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 32.35%.
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 3.17%. 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 7.49% 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 0.20 in the most recent quarter. The quick ratio stood at 0.17, with a Debt/Eq ratio of 5.84.