Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.8% |
| EBIT Margin |
29.5% |
| EBITDA Margin |
38.5% |
| Operating Margin |
27.4% |
| Pretax Margin |
24.0% |
| Cont. Ops Margin |
23.9% |
| Net Margin |
23.8% |
| Bottom Line Margin |
23.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.18 |
| Quick Ratio |
0.16 |
| Solvency Ratio |
0.188 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.41 |
| Forward PEG |
0.41 |
| Price/Book |
7.53 |
| Price/Sales |
4.21 |
| Price/FCF |
61.15 |
| Price/Op Cash Flow |
11.69 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5439 |
| Debt/Equity |
2.2552 |
| Debt/Capital |
0.6928 |
| Long-Term Debt/Capital |
0.6515 |
| Financial Leverage |
4.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-2.00 |
| Operating Cash Flow Ratio |
0.536 |
| Operating Cash Flow/Sales |
36.0% |
| Free Cash Flow/Operating Cash Flow |
19.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.62 |
| Interest Coverage |
4.9486 |
| Short-Term Operating Cash Flow Coverage |
1.98 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
1.24 |
| Dividend + Capital Expenditure Coverage |
1.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
6.1783% |
| Dividend Yield |
0.3493% |
| Dividend Yield % |
0.3493% |
| Dividend Per Share |
0.9742 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
66.18 |
| EPS |
15.768 |
| Debt/Share |
87.1845 |
| Cash/Share |
3.47 |
| Book Value/Share |
37.80 |
| Tangible BV/Share |
34.82 |
| Equity/Share |
37.04 |
| Operating Cash Flow/Share |
23.856 |
| Capital Expenditure/Share |
19.295 |
| FCF/Share |
4.561 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.993 |
| Earnings Before Tax/EBIT |
0.877 |
| Price/Fair Value |
7.53 |
| Debt/Market Cap |
0.2915 |
| Effective Tax Rate |
0.3% |
| Enterprise Value Multiple |
14.10 |
RCL - Royal Caribbean Cruises Ltd.