COM:NCLHLTD
Norwegian Cruise Line Holdings Ltd.
- Stock
Last Close
26.76
22/11 21:00
Market Cap
8.04B
Beta: -
Volume Today
12.06M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.27 30.17% | 0.35 31.28% | 0.38 6.05% | 0.38 1.90% | 0.40 4.01% | 0.39 2.73% | 0.07 82.04% | 0.03 50.27% | 0.26 654.44% | 0.44 68.04% | |
cash conversion cycle | -6.89 - | -4.73 31.35% | 4.72 199.66% | 8.35 77.13% | 6.39 23.47% | -4.17 165.19% | 3.71 189.03% | 5.71 53.82% | 631.52 10,968.47% | 17.74 97.19% | 10.85 38.84% | |
cash per share | 0.28 - | 0.41 47.65% | 0.51 24.58% | 0.57 10.45% | 0.77 36.72% | 0.73 4.90% | 1.18 60.13% | 12.96 1,001.26% | 4.78 63.11% | 2.26 52.80% | 0.95 57.97% | |
company equity multiplier | 2.55 - | 3.29 29.13% | 3.24 1.46% | 2.86 11.86% | 2.45 14.26% | 2.55 4.03% | 2.56 0.42% | 4.23 65.02% | 7.70 82.20% | 270.56 3,414.01% | 64.80 76.05% | |
days of inventory outstanding | 9.63 - | 10.60 10.17% | 8.00 24.60% | 8.48 6.11% | 9.78 15.31% | 9.75 0.35% | 9.51 2.47% | 17.76 86.79% | 26.83 51.07% | 12.72 52.59% | 10.52 17.29% | |
days of payables outstanding | 19.11 - | 19.12 0.06% | 7.06 63.08% | 4.87 31.08% | 6.37 30.81% | 17.25 170.91% | 10.04 41.78% | 17.92 78.49% | 52.93 195.30% | 19.57 63.03% | 11.64 40.53% | |
days of sales outstanding | 2.59 - | 3.79 46.04% | 3.78 0.19% | 4.73 25.23% | 2.97 37.18% | 3.33 12.00% | 4.24 27.38% | 5.87 38.33% | 657.62 11,106.16% | 24.59 96.26% | 11.96 51.33% | |
dividend yield | 0.14 - | 0.39 168.56% | 0.94 - | 0.34 63.39% | 0.04 - | |||||||
ebit per revenue | 0.15 - | 0.16 4.46% | 0.16 0.48% | 0.19 17.44% | 0.19 2.37% | 0.20 3.58% | 0.18 9.45% | -2.72 1,593.26% | -3.94 44.70% | -0.32 91.87% | 0.11 133.99% | |
ebt per ebit | 0.29 - | 0.68 133.58% | 0.62 8.72% | 0.69 12.01% | 0.73 6.20% | 0.80 8.22% | 0.77 2.71% | 1.15 48.41% | 1.76 53.61% | 1.47 16.81% | 0.18 88.05% | |
effective tax rate | 0.10 - | -0.01 106.47% | 0.02 334.30% | 0.01 27.77% | 0.01 23.66% | 0.01 7.07% | -0.02 238.68% | -0.00 84.94% | -0.00 62.46% | 0.00 355.03% | 0.02 516.50% | |
enterprise value multiple | 15.99 - | 19.77 23.65% | 17.68 10.56% | 11.69 33.90% | 11.72 0.22% | 8.73 25.44% | 10.43 19.42% | -12.80 222.74% | -11.09 13.37% | -26.78 141.46% | 91.24 440.70% | |
fixed asset turnover | 0.46 - | 0.36 20.35% | 0.46 26.73% | 0.48 4.88% | 0.49 1.45% | 0.50 2.22% | 0.49 1.53% | 0.10 80.60% | 0.05 49.81% | 0.33 596.66% | 0.50 49.09% | |
free cash flow per share | -2.07 - | -2.02 2.46% | -0.36 82.15% | 0.65 280.53% | 0.94 44.11% | 2.28 143.46% | 0.86 62.15% | -13.75 1,693.83% | -8.81 35.91% | -3.75 57.46% | -1.75 53.20% | |
gross profit margin | 0.36 - | 0.38 6.25% | 0.39 3.07% | 0.42 6.79% | 0.43 4.09% | 0.44 2.32% | 0.43 2.07% | -0.32 174.53% | -1.48 358.98% | 0.12 108.04% | 0.36 202.71% | |
interest coverage | 1.40 - | 3.31 136.58% | 3.17 4.48% | 3.34 5.59% | 3.92 17.16% | 4.51 15.11% | 4.32 4.23% | -7.22 267.32% | -1.23 82.96% | -1.94 57.24% | -1.28 33.91% | |
inventory turnover | 37.92 - | 34.42 9.23% | 45.65 32.62% | 43.02 5.76% | 37.31 13.28% | 37.44 0.36% | 38.39 2.53% | 20.55 46.46% | 13.60 33.81% | 28.69 110.92% | 34.69 20.90% | |
long term debt to capitalization | 0.52 - | 0.61 17.86% | 0.60 1.69% | 0.56 6.85% | 0.50 11.62% | 0.49 0.76% | 0.48 2.40% | 0.73 51.23% | 0.83 13.43% | 0.99 20.37% | 0.98 1.85% | |
net income per ebt | 0.89 - | 0.99 12.10% | 0.98 0.98% | 0.99 0.44% | 0.99 0.27% | 0.99 0.10% | 1.02 3.62% | 1.00 1.72% | 1.00 0.19% | 1.00 0.41% | 1.02 2.14% | |
net profit margin | 0.04 - | 0.11 173.53% | 0.10 9.18% | 0.13 32.12% | 0.14 8.42% | 0.16 11.98% | 0.14 8.72% | -3.14 2,277.91% | -6.95 121.84% | -0.47 93.26% | 0.02 104.15% | |
operating cash flow per share | 2.34 - | 3.08 31.45% | 4.61 49.67% | 5.46 18.50% | 6.95 27.40% | 9.31 33.82% | 8.48 8.87% | -10.04 218.34% | -6.75 32.70% | 0.50 107.41% | 4.73 844.54% | |
operating cycle | 12.22 - | 14.39 17.78% | 11.78 18.17% | 13.22 12.25% | 12.76 3.49% | 13.08 2.53% | 13.75 5.13% | 23.63 71.84% | 684.45 2,796.71% | 37.31 94.55% | 22.49 39.72% | |
operating profit margin | 0.15 - | 0.16 4.46% | 0.16 0.48% | 0.19 17.44% | 0.19 2.37% | 0.20 3.58% | 0.18 9.45% | -2.72 1,593.26% | -3.94 44.70% | -0.32 91.87% | 0.11 133.99% | |
payables turnover | 19.10 - | 19.09 0.06% | 51.69 170.82% | 75.00 45.09% | 57.34 23.55% | 21.16 63.09% | 36.35 71.75% | 20.36 43.98% | 6.90 66.14% | 18.65 170.50% | 31.37 68.15% | |
pretax profit margin | 0.04 - | 0.11 144.00% | 0.10 8.28% | 0.13 31.54% | 0.14 8.71% | 0.16 12.10% | 0.14 11.90% | -3.13 2,316.08% | -6.95 122.27% | -0.47 93.23% | 0.02 104.06% | |
price fair value | 2.76 - | 2.74 0.56% | 3.51 27.97% | 2.13 39.39% | 2.11 0.79% | 1.59 24.94% | 1.93 21.54% | 1.49 22.79% | 3.12 109.43% | 74.91 2,304.21% | 28.28 62.25% | |
receivables turnover | 140.76 - | 96.38 31.53% | 96.57 0.19% | 77.11 20.15% | 122.75 59.19% | 109.60 10.71% | 86.04 21.49% | 62.20 27.71% | 0.56 99.11% | 14.85 2,574.76% | 30.51 105.49% | |
return on assets | 0.02 - | 0.03 91.00% | 0.03 19.23% | 0.05 40.11% | 0.05 10.48% | 0.06 16.48% | 0.06 11.21% | -0.22 491.15% | -0.24 10.33% | -0.12 49.16% | 0.01 106.97% | |
return on capital employed | 0.07 - | 0.05 25.42% | 0.07 34.01% | 0.09 22.31% | 0.09 4.11% | 0.10 11.89% | 0.09 11.07% | -0.21 335.02% | -0.17 19.49% | -0.11 32.46% | 0.07 160.21% | |
return on equity | 0.04 - | 0.10 146.63% | 0.11 17.49% | 0.14 23.50% | 0.13 5.27% | 0.16 21.16% | 0.14 10.84% | -0.92 745.48% | -1.85 101.03% | -33.09 1,686.38% | 0.55 101.67% | |
total debt to capitalization | 0.55 - | 0.64 16.90% | 0.63 1.38% | 0.59 6.91% | 0.52 10.59% | 0.52 0.36% | 0.51 2.01% | 0.73 43.04% | 0.84 14.50% | 0.99 18.95% | 0.98 1.60% |
All numbers in (except ratios and percentages)