Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.6% |
| EBIT Margin |
15.5% |
| EBITDA Margin |
26.0% |
| Operating Margin |
16.8% |
| Pretax Margin |
10.4% |
| Cont. Ops Margin |
10.4% |
| Net Margin |
10.4% |
| Bottom Line Margin |
10.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.32 |
| Quick Ratio |
0.28 |
| Solvency Ratio |
0.141 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.31 |
| Forward PEG |
0.31 |
| Price/Book |
2.77 |
| Price/Sales |
1.28 |
| Price/FCF |
13.05 |
| Price/Op Cash Flow |
5.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5416 |
| Debt/Equity |
2.2788 |
| Debt/Capital |
0.6950 |
| Long-Term Debt/Capital |
0.6618 |
| Financial Leverage |
4.21 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-3.11 |
| Operating Cash Flow Ratio |
0.475 |
| Operating Cash Flow/Sales |
23.4% |
| Free Cash Flow/Operating Cash Flow |
41.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.75 |
| Interest Coverage |
3.3232 |
| Short-Term Operating Cash Flow Coverage |
2.39 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
1.72 |
| Dividend + Capital Expenditure Coverage |
1.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.29 |
| EPS |
2.104 |
| Debt/Share |
22.3643 |
| Cash/Share |
1.47 |
| Book Value/Share |
9.36 |
| Tangible BV/Share |
8.02 |
| Equity/Share |
9.36 |
| Operating Cash Flow/Share |
4.739 |
| Capital Expenditure/Share |
2.752 |
| FCF/Share |
1.987 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.996 |
| Earnings Before Tax/EBIT |
0.618 |
| Price/Fair Value |
2.77 |
| Debt/Market Cap |
0.7831 |
| Effective Tax Rate |
0.4% |
| Enterprise Value Multiple |
8.69 |
CCL - Carnival Corporation & plc