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STOCKS

Norwegian Cruise Line (DE:1NC)

FRANKFURT:1NC

1NC

Norwegian Cruise Line

RESEARCH TOOLSreports

Norwegian Cruise Line (1NC) Ratios

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12 Followers

Norwegian Cruise Line Ratios

DE:1NC's free cash flow for Q3 2025 was $0.47. For the 2025 fiscal year, DE:1NC's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.19	0.17	0.22	0.37	0.89
Quick Ratio	0.17	0.15	0.19	0.34	0.85
Cash Ratio	0.03	0.03	0.07	0.19	0.40
Solvency Ratio	0.08	0.10	0.05	-0.08	-0.23
Operating Cash Flow Ratio	0.38	0.35	0.33	0.04	-0.66
Short-Term Operating Cash Flow Coverage	2.32	1.55	1.15	0.21	-2.81
Net Current Asset Value	$ -18.98B	$ -17.53B	$ -17.88B	$ -16.62B	$ -13.00B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.70	0.76	0.73	0.66
Debt-to-Equity Ratio	6.62	9.76	48.96	198.59	5.12
Debt-to-Capital Ratio	0.87	0.91	0.98	0.99	0.84
Long-Term Debt-to-Capital Ratio	0.86	0.89	0.98	0.99	0.83
Financial Leverage Ratio	10.13	14.01	64.80	270.56	7.70
Debt Service Coverage Ratio	1.44	1.27	0.71	-0.40	-0.61
Interest Coverage Ratio	1.78	1.96	1.28	-1.94	-1.23
Debt to Market Cap	1.73	1.17	1.65	2.65	1.64
Interest Debt Per Share	34.17	33.69	36.41	34.36	39.73
Net Debt to EBITDA	5.95	5.50	8.17	-17.36	-6.10
Profitability Margins
Gross Profit Margin	41.98%	39.99%	36.04%	11.91%	-148.16%
EBIT Margin	14.66%	16.04%	10.42%	-30.46%	-393.95%
EBITDA Margin	24.89%	26.31%	20.50%	-15.07%	-276.88%
Operating Profit Margin	16.39%	15.46%	10.89%	-32.04%	-393.89%
Pretax Profit Margin	5.47%	8.15%	1.91%	-47.00%	-694.66%
Net Profit Margin	6.85%	9.60%	1.94%	-46.86%	-695.48%
Continuous Operations Profit Margin	6.85%	9.60%	1.94%	-46.86%	-695.48%
Net Income Per EBT	125.06%	117.77%	101.84%	99.70%	100.12%
EBT Per EBIT	33.39%	52.73%	17.53%	146.72%	176.36%
Return on Assets (ROA)	2.99%	4.56%	0.85%	-12.23%	-24.06%
Return on Equity (ROE)	40.19%	63.86%	55.24%	-3309.34%	-185.25%
Return on Capital Employed (ROCE)	9.42%	10.33%	6.92%	-11.49%	-17.02%
Return on Invested Capital (ROIC)	11.20%	11.11%	6.00%	-10.65%	-16.06%
Return on Tangible Assets	3.01%	4.71%	0.88%	-12.64%	-24.86%
Earnings Yield	7.97%	8.13%	1.95%	-44.18%	-59.46%
Efficiency Ratios
Receivables Turnover	38.37	42.81	30.51	14.85	0.56
Payables Turnover	29.08	33.25	31.37	18.65	6.90
Inventory Turnover	36.16	38.00	34.69	28.69	13.60
Fixed Asset Turnover	0.51	0.56	0.50	0.33	0.05
Asset Turnover	0.44	0.47	0.44	0.26	0.03
Working Capital Turnover Ratio	-2.04	-2.00	-2.16	-2.68	1.07
Cash Conversion Cycle	7.05	7.15	10.85	17.74	631.52
Days of Sales Outstanding	9.51	8.53	11.96	24.59	657.62
Days of Inventory Outstanding	10.09	9.61	10.52	12.72	26.83
Days of Payables Outstanding	12.55	10.98	11.64	19.57	52.93
Operating Cycle	19.61	18.13	22.49	37.31	684.45
Cash Flow Ratios
Operating Cash Flow Per Share	4.50	4.71	4.73	0.50	-6.75
Free Cash Flow Per Share	-2.30	1.93	-1.75	-3.75	-8.81
CapEx Per Share	6.80	2.78	6.48	4.25	2.06
Free Cash Flow to Operating Cash Flow	-0.51	0.41	-0.37	-7.49	1.31
Dividend Paid and CapEx Coverage Ratio	0.66	1.69	0.73	0.12	-3.28
Capital Expenditure Coverage Ratio	0.66	1.69	0.73	0.12	-3.28
Operating Cash Flow Coverage Ratio	0.14	0.15	0.14	0.02	-0.20
Operating Cash Flow to Sales Ratio	0.21	0.22	0.23	0.04	-3.81
Free Cash Flow Yield	-12.41%	7.49%	-8.75%	-30.63%	-42.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.65	12.30	51.18	-2.26	-1.68
Price-to-Sales (P/S) Ratio	0.87	1.18	0.99	1.06	11.70
Price-to-Book (P/B) Ratio	3.83	7.86	28.28	74.91	3.12
Price-to-Free Cash Flow (P/FCF) Ratio	-8.12	13.35	-11.42	-3.26	-2.35
Price-to-Operating Cash Flow Ratio	4.13	5.46	4.24	24.46	-3.07
Price-to-Earnings Growth (PEG) Ratio	-1.38	0.03	-0.48	0.04	0.08
Price-to-Fair Value	3.83	7.86	28.28	74.91	3.12
Enterprise Value Multiple	9.44	10.00	13.03	-24.40	-10.32
Enterprise Value	22.70B	24.93B	22.83B	17.81B	18.52B
EV to EBITDA	9.41	10.00	13.03	-24.40	-10.32
EV to Sales	2.34	2.63	2.67	3.68	28.58
EV to Free Cash Flow	-21.92	29.71	-30.66	-11.32	-5.75
EV to Operating Cash Flow	11.18	12.16	11.38	84.81	-7.50
Tangible Book Value Per Share	4.56	1.81	-0.70	-1.26	5.02
Shareholders’ Equity Per Share	4.86	3.27	0.71	0.16	6.66
Tax and Other Ratios
Effective Tax Rate	-0.25	-0.18	0.02	<0.01	>-0.01
Revenue Per Share	21.49	21.78	20.14	11.54	1.77
Net Income Per Share	1.47	2.09	0.39	-5.41	-12.33
Tax Burden	1.25	1.18	1.02	1.00	1.00
Interest Burden	0.37	0.51	0.18	1.54	1.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.02	0.19
Income Quality	3.06	2.25	12.07	-0.09	0.55

Currency in USD