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Norwegian Cruise Line (GB:0UC3)
LSE:0UC3
UK Market

Norwegian Cruise Line (0UC3) Ratios

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Norwegian Cruise Line Ratios

GB:0UC3's free cash flow for Q4 2024 was $0.38. For the 2024 fiscal year, GB:0UC3's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.17 0.22 0.37 0.89 1.86
Quick Ratio
0.15 0.19 0.34 0.85 1.82
Cash Ratio
0.03 0.07 0.19 0.40 1.72
Solvency Ratio
0.10 0.05 -0.08 -0.23 -0.23
Operating Cash Flow Ratio
0.35 0.33 0.04 -0.66 -1.34
Short-Term Operating Cash Flow Coverage
1.55 1.15 0.21 -2.81 -20.47
Net Current Asset Value
$ -17.53B$ -17.88B$ -16.62B$ -13.00B$ -10.49B
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.76 0.73 0.66 0.64
Debt-to-Equity Ratio
9.19 48.96 198.59 5.12 2.71
Debt-to-Capital Ratio
0.90 0.98 0.99 0.84 0.73
Long-Term Debt-to-Capital Ratio
0.89 0.98 0.99 0.83 0.73
Financial Leverage Ratio
14.01 64.80 270.56 7.70 4.23
Debt Service Coverage Ratio
1.27 0.71 -0.40 -0.61 -4.63
Interest Coverage Ratio
1.96 1.28 -1.94 -1.23 -7.22
Debt to Market Cap
1.17 1.65 2.65 1.64 1.82
Interest Debt Per Share
31.81 36.41 34.36 39.73 48.24
Net Debt to EBITDA
5.18 8.17 -17.36 -6.10 -3.04
Profitability Margins
Gross Profit Margin
39.99%36.04%11.91%-148.16%-32.28%
EBIT Margin
16.04%10.42%-30.46%-393.95%-276.18%
EBITDA Margin
26.31%20.50%-15.07%-276.88%-218.78%
Operating Profit Margin
15.46%10.89%-32.04%-393.89%-272.22%
Pretax Profit Margin
8.15%1.91%-47.00%-694.66%-312.53%
Net Profit Margin
9.60%1.94%-46.86%-695.48%-313.50%
Continuous Operations Profit Margin
9.60%1.94%-46.86%-695.48%-313.50%
Net Income Per EBT
117.77%101.84%99.70%100.12%100.31%
EBT Per EBIT
52.73%17.53%146.72%176.36%114.81%
Return on Assets (ROA)
4.56%0.85%-12.23%-24.06%-21.81%
Return on Equity (ROE)
63.86%55.24%-3309.34%-185.25%-92.15%
Return on Capital Employed (ROCE)
10.33%6.92%-11.49%-17.02%-21.13%
Return on Invested Capital (ROIC)
11.13%6.00%-10.65%-16.06%-21.04%
Return on Tangible Assets
4.59%0.88%-12.64%-24.86%-22.54%
Earnings Yield
8.13%1.95%-44.18%-59.46%-61.94%
Efficiency Ratios
Receivables Turnover
42.81 30.51 14.85 0.56 62.20
Payables Turnover
33.25 31.37 18.65 6.90 20.36
Inventory Turnover
38.00 34.69 28.69 13.60 20.55
Fixed Asset Turnover
0.56 0.50 0.33 0.05 0.10
Asset Turnover
0.47 0.44 0.26 0.03 0.07
Working Capital Turnover Ratio
-2.00 -2.16 -2.68 1.07 -2.11
Cash Conversion Cycle
7.15 10.85 17.74 631.52 5.71
Days of Sales Outstanding
8.53 11.96 24.59 657.62 5.87
Days of Inventory Outstanding
9.61 10.52 12.72 26.83 17.76
Days of Payables Outstanding
10.98 11.64 19.57 52.93 17.92
Operating Cycle
18.13 22.49 37.31 684.45 23.63
Cash Flow Ratios
Operating Cash Flow Per Share
4.71 4.73 0.50 -6.75 -10.04
Free Cash Flow Per Share
1.93 -1.75 -3.75 -8.81 -13.75
CapEx Per Share
2.78 6.48 4.25 2.06 3.72
Free Cash Flow to Operating Cash Flow
0.41 -0.37 -7.49 1.31 1.37
Dividend Paid and CapEx Coverage Ratio
1.69 0.73 0.12 -3.28 -2.70
Capital Expenditure Coverage Ratio
1.69 0.73 0.12 -3.28 -2.70
Operating Cash Flow Coverage Ratio
0.16 0.14 0.02 -0.20 -0.22
Operating Cash Flow to Sales Ratio
0.22 0.23 0.04 -3.81 -2.00
Free Cash Flow Yield
7.49%-8.75%-30.63%-42.49%-54.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.30 51.18 -2.26 -1.68 -1.61
Price-to-Sales (P/S) Ratio
1.18 0.99 1.06 11.70 5.06
Price-to-Book (P/B) Ratio
7.86 28.28 74.91 3.12 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
13.35 -11.42 -3.26 -2.35 -1.85
Price-to-Operating Cash Flow Ratio
5.46 4.24 24.46 -3.07 -2.53
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.48 0.04 0.08 <0.01
Price-to-Fair Value
7.86 28.28 74.91 3.12 1.49
Enterprise Value Multiple
9.67 13.03 -24.40 -10.32 -5.35
EV to EBITDA
9.67 13.03 -24.40 -10.32 -5.35
EV to Sales
2.54 2.67 3.68 28.58 11.71
EV to Free Cash Flow
28.74 -30.66 -11.32 -5.75 -4.28
EV to Operating Cash Flow
11.76 11.38 84.81 -7.50 -5.86
Tangible Book Value Per Share
2.96 -0.70 -1.26 5.02 14.74
Shareholders’ Equity Per Share
3.27 0.71 0.16 6.66 17.09
Tax and Other Ratios
Effective Tax Rate
-0.18 0.02 <0.01 >-0.01 >-0.01
Revenue Per Share
21.78 20.14 11.54 1.77 5.02
Net Income Per Share
2.09 0.39 -5.41 -12.33 -15.75
Tax Burden
1.18 1.02 1.00 1.00 1.00
Interest Burden
0.51 0.18 1.54 1.76 1.13
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 0.02 0.19 0.09
Income Quality
2.25 12.07 -0.09 0.55 0.64
Currency in USD
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