Norwegian Cruise Line Lt...
(NCLH)
undefined
undefined%
At close: undefined
26.76
-0.10%
After-hours Dec 13, 2024, 06:34 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
PE Ratio | 12.80 | -0.57 | -0.42 | -0.40 | 3.37 | 2.48 | 4.02 | 3.82 | 7.88 | 7.22 | 18.10 | 6.59 | 9.79 | 54.05 | 18.56 | -5.87 | -5.47 | -9.49 | 76.53 | -142.67 |
PS Ratio | 0.25 | 0.27 | 2.92 | 1.27 | 0.49 | 0.39 | 0.57 | 0.50 | 0.77 | 0.78 | 0.72 | 0.49 | 0.56 | 0.62 | 0.67 | 0.59 | 0.57 | 0.63 | 0.77 | 0.93 |
PB Ratio | 7.07 | 18.73 | 0.78 | 0.37 | 0.48 | 0.40 | 0.53 | 0.53 | 0.89 | 0.69 | 0.71 | 0.55 | 0.67 | 0.72 | 0.73 | 0.80 | 1.01 | 0.85 | 0.89 | 0.90 |
P/FCF Ratio | -2.86 | -0.82 | -0.59 | -0.46 | 16.93 | 4.65 | 14.30 | 16.41 | -41.25 | -5.86 | -4.39 | 11.73 | 7.22 | -2.22 | -11.18 | -6.65 | -2.27 | -1.88 | -2.38 | -2.09 |
P/OCF Ratio | 1.06 | 6.12 | -0.77 | -0.63 | 1.72 | 1.14 | 1.93 | 1.95 | 3.22 | 3.84 | 3.87 | 2.79 | 3.48 | 2.97 | 24.49 | -53.33 | 34.20 | 8.42 | 9.22 | 8.49 |
OCF/S Ratio | 0.06 | 0.01 | -0.95 | -0.50 | 0.07 | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.01 | -0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
Debt / Equity Ratio | 11.68 | 49.65 | 1.28 | 0.68 | 0.26 | 0.27 | 0.27 | 0.35 | 0.42 | 0.43 | 0.30 | 0.37 | 0.41 | 0.46 | 0.38 | 0.43 | 0.64 | 0.44 | 0.38 | 0.31 |
Quick Ratio | 0.05 | 0.09 | 0.21 | 0.45 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | 0.02 | 0.04 | 0.07 | 0.13 |
Current Ratio | 0.05 | 0.09 | 0.22 | 0.46 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 | 0.06 | 0.04 | 0.04 | 0.08 | 0.14 |
Asset Turnover | 0.44 | 0.26 | 0.03 | 0.07 | 0.39 | 0.40 | 0.38 | 0.38 | 0.35 | 0.27 | 0.39 | 0.38 | 0.40 | 0.36 | 0.39 | 0.42 | 0.43 | 0.43 | 0.40 | 0.38 |
Interest Coverage | 0.32 | -0.48 | -0.31 | -1.81 | 1.08 | 1.13 | 0.98 | 0.84 | 0.79 | 0.83 | 0.35 | 0.47 | 0.42 | 0.33 | 0.37 | -0.10 | 0.06 | 0.06 | 0.21 | 0.26 |
Return on Equity (ROE) | 55.24% | -3309.34% | -185.25% | -92.15% | 14.28% | 16.01% | 13.22% | 13.95% | 11.30% | 9.62% | 3.90% | 8.35% | 6.88% | 1.33% | 3.93% | -13.67% | -18.37% | -9.00% | 1.16% | -0.63% |
Return on Assets (ROA) | 0.85% | -12.23% | -24.06% | -21.81% | 5.58% | 6.28% | 5.39% | 4.88% | 3.48% | 2.92% | 1.53% | 2.84% | 2.28% | 0.41% | 1.39% | -4.20% | -4.51% | -2.83% | 0.41% | -0.25% |
Return on Capital (ROIC) | 6.92% | -11.49% | -17.02% | -21.13% | 8.99% | 10.11% | 9.04% | 8.68% | 7.10% | 5.30% | 7.10% | 7.15% | 6.66% | 4.69% | 3.97% | -1.56% | 1.00% | 0.84% | 2.17% | 1.69% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 9.01% | 2.98% | -37.04% | -8.07% | 10.83% | 11.06% | 10.81% | 10.38% | 9.72% | 9.43% | 8.88% | 8.76% | 8.46% | 8.26% | 7.62% | 6.27% | 5.52% | 5.17% | 6.27% | 6.66% |
Net Profit Margin | 0.49% | -11.72% | -173.87% | -78.38% | 3.60% | 3.94% | 3.52% | 3.25% | 2.46% | 2.71% | 0.99% | 1.85% | 1.43% | 0.29% | 0.90% | -2.51% | -2.61% | -1.66% | 0.25% | -0.16% |