Financial Ratios Norwegian Cruise Line Holdings Ltd.
Equities
NCLH
BMG667211046
Hotels, Motels & Cruise Lines
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Market Closed -
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Pre-market 08:37:59 am | |||
| 19.96 USD | -0.99% |
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20.08 | +0.63% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -8.59 | -5.2 | 3.06 | 4.64 | 4.59 | |||||
Return on Total Capital | -9.99 | -6.49 | 3.96 | 6.03 | 5.9 | |||||
Return On Equity % | -132.81 | -181.5 | 89.97 | 105.46 | 23.29 | |||||
Return on Common Equity | -132.81 | -181.5 | 89.97 | 105.46 | 23.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -148.16 | 11.91 | 36.04 | 39.99 | 42.62 | |||||
SG&A Margin | 137.63 | 28.48 | 15.7 | 15.14 | 15.76 | |||||
EBITDA Margin % | -276.88 | -16.54 | 20.35 | 24.87 | 25.91 | |||||
EBITA Margin % | -393.95 | -32.04 | 10.88 | 15.46 | 15.88 | |||||
EBIT Margin % | -393.95 | -32.04 | 10.88 | 15.46 | 15.88 | |||||
Income From Continuing Operations Margin % | -695.48 | -46.86 | 1.94 | 9.6 | 4.31 | |||||
Net Income Margin % | -695.48 | -46.86 | 1.94 | 9.6 | 4.31 | |||||
Net Avail. For Common Margin % | -695.48 | -46.86 | 1.94 | 9.6 | 4.31 | |||||
Normalized Net Income Margin | -296.35 | -26.88 | 1.26 | 5.29 | 4.46 | |||||
Levered Free Cash Flow Margin | -325.92 | -7.76 | -15.84 | 6.03 | -15.76 | |||||
Unlevered Free Cash Flow Margin | -263.8 | -1.14 | -11.44 | 9.91 | -12.26 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.03 | 0.26 | 0.45 | 0.48 | 0.46 | |||||
Fixed Assets Turnover | 0.05 | 0.33 | 0.53 | 0.54 | 0.52 | |||||
Receivables Turnover (Average Receivables) | 1.09 | 6.49 | 28.19 | 37.79 | 38.31 | |||||
Inventory Turnover (Average Inventory) | 16.03 | 31.97 | 35.7 | 37.02 | 39.17 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.89 | 0.37 | 0.22 | 0.17 | 0.21 | |||||
Quick Ratio | 0.78 | 0.25 | 0.11 | 0.07 | 0.09 | |||||
Operating Cash Flow to Current Liabilities | -0.66 | 0.04 | 0.33 | 0.35 | 0.38 | |||||
Days Sales Outstanding (Average Receivables) | 334.6 | 56.28 | 12.95 | 9.68 | 9.53 | |||||
Days Outstanding Inventory (Average Inventory) | 22.76 | 11.42 | 10.22 | 9.89 | 9.32 | |||||
Average Days Payable Outstanding | 35.12 | 19.62 | 13.43 | 11.13 | 11.05 | |||||
Cash Conversion Cycle (Average Days) | 322.25 | 48.08 | 9.74 | 8.44 | 7.79 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 540.65 | 20.77K | 4.9K | 976.29 | 703.03 | |||||
Total Debt / Total Capital | 84.39 | 99.52 | 98 | 90.71 | 87.55 | |||||
LT Debt/Equity | 503.17 | 19.27K | 4.31K | 881.51 | 661.94 | |||||
Long-Term Debt / Total Capital | 78.54 | 92.32 | 86.23 | 81.9 | 82.43 | |||||
Total Liabilities / Total Assets | 87.01 | 99.63 | 98.46 | 92.86 | 90.2 | |||||
EBIT / Interest Expense | -3.96 | -2.55 | 1.29 | 2.04 | 2.29 | |||||
EBITDA / Interest Expense | -2.73 | -1.13 | 2.58 | 3.49 | 3.94 | |||||
(EBITDA - Capex) / Interest Expense | -3.9 | -4.06 | -1.24 | 1.8 | -0.85 | |||||
Total Debt / EBITDA | -7.48 | -20.79 | 7.93 | 5.56 | 5.79 | |||||
Net Debt / EBITDA | -6.49 | -19.41 | 7.71 | 5.48 | 5.71 | |||||
Total Debt / (EBITDA - Capex) | -5.24 | -5.77 | -16.48 | 10.75 | -26.94 | |||||
Net Debt / (EBITDA - Capex) | -4.54 | -5.39 | -16.03 | 10.61 | -26.58 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -49.37 | 647.51 | 76.51 | 10.87 | 3.67 | |||||
Gross Profit, 1 Yr. Growth % | 132.37 | -160.07 | 434.33 | 23.03 | 10.48 | |||||
EBITDA, 1 Yr. Growth % | 57.78 | -56.65 | -320.5 | 35.45 | 8.01 | |||||
EBITA, 1 Yr. Growth % | 38.63 | -39.2 | -160.42 | 57.47 | 6.5 | |||||
EBIT, 1 Yr. Growth % | 37.9 | -39.2 | -160.42 | 57.47 | 6.5 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 12.31 | -49.63 | -107.32 | 447.76 | -53.5 | |||||
Net Income, 1 Yr. Growth % | 12.31 | -49.63 | -107.32 | 447.76 | -53.5 | |||||
Normalized Net Income, 1 Yr. Growth % | 31.36 | -32.19 | -108.3 | 366.33 | -12.58 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -21.71 | -56.13 | -107.21 | 384.69 | -51.59 | |||||
Accounts Receivable, 1 Yr. Growth % | 5.57K | -72.05 | -14.1 | -21 | 31.73 | |||||
Inventory, 1 Yr. Growth % | 43.49 | 25.81 | 6 | -5.03 | -7.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.16 | 6.29 | 12.9 | 3.04 | 13.83 | |||||
Total Assets, 1 Yr. Growth % | 1.8 | -0.92 | 5.04 | 2.45 | 12.88 | |||||
Tangible Book Value, 1 Yr. Growth % | -51.16 | -128.9 | -43.81 | -364.95 | 99.4 | |||||
Common Equity, 1 Yr. Growth % | -44.13 | -97.18 | 338.55 | 373.87 | 55.03 | |||||
Cash From Operations, 1 Yr. Growth % | -3.45 | -108.51 | 855.01 | 2.2 | 1.95 | |||||
Capital Expenditures, 1 Yr. Growth % | -20.46 | 136.95 | 54.18 | -55.97 | 169.18 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -11.05 | -82.2 | 267.51 | -142.25 | -370.78 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -18.22 | -96.87 | 1.95K | -196.01 | -228.28 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -68.33 | 94.54 | 263.24 | 39.9 | 7.21 | |||||
Gross Profit, 2 Yr. CAGR % | -41.44 | 18.14 | 79.15 | 156.39 | 16.59 | |||||
EBITDA, 2 Yr. CAGR % | -1.02 | -17.57 | -2.97 | 71.51 | 20.96 | |||||
EBITA, 2 Yr. CAGR % | 45.69 | -9.06 | -39.62 | -2.83 | 29.5 | |||||
EBIT, 2 Yr. CAGR % | 46.82 | -9.06 | -39.62 | -2.83 | 29.5 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 120.1 | -24.79 | -80.8 | -36.67 | 59.59 | |||||
Net Income, 2 Yr. CAGR % | 120.1 | -24.79 | -80.8 | -36.67 | 59.59 | |||||
Normalized Net Income, 2 Yr. CAGR % | 82.65 | -6.13 | -80.45 | -40.65 | 103.16 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 69.35 | -41.4 | -82.22 | -40.89 | 53.18 | |||||
Accounts Receivable, 2 Yr. CAGR % | 294.26 | 298.19 | -51 | -17.62 | 2.01 | |||||
Inventory, 2 Yr. CAGR % | 11.3 | 34.36 | 15.48 | 0.34 | -6.38 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.5 | 5.72 | 9.54 | 7.86 | 8.3 | |||||
Total Assets, 2 Yr. CAGR % | 5.95 | 0.43 | 2.02 | 3.73 | 7.54 | |||||
Tangible Book Value, 2 Yr. CAGR % | -34.68 | -62.43 | -59.7 | 22.02 | 129.85 | |||||
Common Equity, 2 Yr. CAGR % | -38.9 | -87.45 | -64.84 | 355.87 | 171.04 | |||||
Cash From Operations, 2 Yr. CAGR % | 16.37 | -71.34 | -9.85 | 212.41 | 2.07 | |||||
Capital Expenditures, 2 Yr. CAGR % | -32.19 | 37.28 | 91.14 | -17.61 | 8.86 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 417.44 | -60.12 | -32.87 | 7.29 | 6.9 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 358.7 | -83.87 | -25.52 | 312.41 | 10.98 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -52.52 | -9.16 | 88.33 | 144.57 | 26.6 | |||||
Gross Profit, 3 Yr. CAGR % | -28.96 | -40.94 | 95.38 | 58.06 | 93.66 | |||||
EBITDA, 3 Yr. CAGR % | 0.16 | -24.08 | 13.85 | 8.44 | 47.01 | |||||
EBITA, 3 Yr. CAGR % | 27.05 | 8.88 | -20.85 | -16.89 | 0.19 | |||||
EBIT, 3 Yr. CAGR % | 27.95 | 9.44 | -20.85 | -16.89 | 0.19 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 67.74 | 34.63 | -65.4 | -41.33 | -42.87 | |||||
Net Income, 3 Yr. CAGR % | 67.74 | 34.63 | -65.4 | -41.33 | -42.87 | |||||
Normalized Net Income, 3 Yr. CAGR % | 46.58 | 31.27 | -58.26 | -43.73 | -32.47 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 42.63 | 7.96 | -70.85 | -46.48 | -44.7 | |||||
Accounts Receivable, 3 Yr. CAGR % | 176.47 | 63.17 | 138.81 | -42.55 | -3.67 | |||||
Inventory, 3 Yr. CAGR % | 9.43 | 15.94 | 24.15 | 8.2 | -2.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.73 | 4.42 | 8.06 | 7.33 | 9.81 | |||||
Total Assets, 3 Yr. CAGR % | 7.19 | 3.61 | 1.94 | 2.16 | 6.7 | |||||
Tangible Book Value, 3 Yr. CAGR % | -21.06 | -50.23 | -57.04 | -24.5 | 43.72 | |||||
Common Equity, 3 Yr. CAGR % | -25.83 | -78.08 | -58.97 | -16.32 | 218.2 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.95 | -51.34 | -7.77 | -6 | 115.09 | |||||
Capital Expenditures, 3 Yr. CAGR % | -21.68 | 2.9 | 42.7 | 17.17 | 22.26 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 98.84 | 68.3 | -16.96 | -42.48 | 46.08 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 57.96 | -12.08 | -22.76 | -18.95 | 179.43 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -33.21 | -2.14 | 7.14 | 7.96 | 50.33 | |||||
Gross Profit, 5 Yr. CAGR % | -13.86 | -24.38 | 2.85 | 6.25 | 58.92 | |||||
EBITDA, 5 Yr. CAGR % | 5.29 | -12.59 | -0.51 | 5.18 | 16.64 | |||||
EBITA, 5 Yr. CAGR % | 21.53 | 7.52 | -5.65 | 4.03 | -3.62 | |||||
EBIT, 5 Yr. CAGR % | 22.1 | 8.15 | -5.25 | 4.35 | -3.62 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 48.07 | 24.47 | -29.51 | -0.43 | -36.23 | |||||
Net Income, 5 Yr. CAGR % | 48.07 | 24.47 | -29.51 | -0.43 | -36.23 | |||||
Normalized Net Income, 5 Yr. CAGR % | 34.59 | 21.26 | -29.33 | -2.73 | -21.58 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 34.71 | 10.32 | -37.98 | -15.16 | -43.4 | |||||
Accounts Receivable, 5 Yr. CAGR % | 79.18 | 49.31 | 38.37 | 24.14 | 69.94 | |||||
Inventory, 5 Yr. CAGR % | 12.28 | 12.61 | 11.81 | 9.43 | 10.9 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.2 | 6.64 | 7.24 | 5.78 | 8.16 | |||||
Total Assets, 5 Yr. CAGR % | 7.62 | 5.66 | 5.09 | 3.66 | 4.14 | |||||
Tangible Book Value, 5 Yr. CAGR % | -3.93 | -31.4 | -39.67 | -28.75 | -15.97 | |||||
Common Equity, 5 Yr. CAGR % | -11.72 | -58.76 | -44.97 | -26.21 | -12.68 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.32 | -33.39 | -0.68 | 2.38 | -3.95 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.17 | 5.39 | 11.91 | -5.85 | 28.06 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 63.23 | 13.49 | 38.2 | 48.62 | -8.11 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 119.25 | 3.17 | 17.67 | 63.15 | -10.71 |
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