Profitability Ratios
| Ratio |
Value |
| GP Margin |
32.0% |
| EBIT Margin |
27.1% |
| EBITDA Margin |
38.7% |
| Operating Margin |
16.2% |
| Pretax Margin |
4.4% |
| Cont. Ops Margin |
4.3% |
| Net Margin |
4.3% |
| Bottom Line Margin |
4.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.21 |
| Quick Ratio |
0.18 |
| Solvency Ratio |
0.077 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.43 |
| Forward PEG |
-0.43 |
| Price/Book |
4.60 |
| Price/Sales |
1.03 |
| Price/FCF |
-8.69 |
| Price/Op Cash Flow |
4.86 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6480 |
| Debt/Equity |
6.6095 |
| Debt/Capital |
0.8686 |
| Long-Term Debt/Capital |
0.8614 |
| Financial Leverage |
10.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.16 |
| Operating Cash Flow Ratio |
0.383 |
| Operating Cash Flow/Sales |
21.3% |
| Free Cash Flow/Operating Cash Flow |
-56.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.22 |
| Interest Coverage |
0.7143 |
| Short-Term Operating Cash Flow Coverage |
2.39 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
0.64 |
| Dividend + Capital Expenditure Coverage |
0.64 |
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 |
21.59 |
| EPS |
0.930 |
| Debt/Share |
36.9820 |
| Cash/Share |
0.46 |
| Book Value/Share |
4.85 |
| Tangible BV/Share |
3.46 |
| Equity/Share |
4.85 |
| Operating Cash Flow/Share |
4.590 |
| Capital Expenditure/Share |
7.160 |
| FCF/Share |
-2.570 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.987 |
| Earnings Before Tax/EBIT |
0.269 |
| Price/Fair Value |
4.60 |
| Debt/Market Cap |
1.4374 |
| Effective Tax Rate |
1.3% |
| Enterprise Value Multiple |
6.45 |
NCLH - Norwegian Cruise Line Holdings Ltd.