COM:NORWEGIAN
Norwegian Air
- Stock
Last Close
0.94
05/11 18:47
Market Cap
963.88M
Beta: -
Volume Today
9.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 71.26M - | 78.49M 10.15% | 93.50M 19.11% | 103.30M 10.49% | 102.18M 1.09% | 134.59M 31.73% | 171.50M 27.42% | 119.90M 30.09% | 40.20M 66.47% | 48.80M 21.39% | 170.45M 249.28% | |
average payables | 519.53M - | 760.92M 46.46% | 834.78M 9.71% | 885.74M 6.11% | 1.37B 55.00% | 2.01B 46.43% | 2.68B 33.28% | 3.54B 32.07% | 2.15B 39.17% | 425.40M 80.24% | 2.29B 437.67% | |
average receivables | 553.37M - | 1.68B - | 4.17B 147.70% | 6.30B 51.18% | 3.82B 39.44% | 1.53B - | 1.53B 0% | 2.75B 79.89% | ||||
book value per share | 2.09K - | 1.60K 23.33% | 2.25K 40.37% | 3.01K 34.18% | 9.01K 199.04% | 1.07K 88.16% | 1.50K 40.41% | -293.71 119.61% | 6.25 102.13% | 4.52 27.70% | 5.12 13.31% | |
capex per share | -1.55K - | -3.81K 145.09% | -3.94K 3.64% | -5.99K 51.97% | -36.38K 506.96% | -7.43K 79.57% | -344.47 95.37% | -1.44 99.58% | -0.03 98.03% | -0.94 3,221.90% | -0.44 53.27% | |
capex to depreciation | -3.86 - | -6.70 73.57% | -4.59 31.44% | -6.20 34.89% | -5.99 3.30% | -7.05 17.62% | -0.15 97.93% | -0.01 96.43% | -0.01 150.47% | -0.62 4,674.52% | -0.14 77.45% | |
capex to operating cash flow | -0.86 - | -17.46 1,930.70% | -2.21 87.35% | -2.64 19.31% | -2.90 10.10% | -25.41 775.36% | -0.31 98.78% | 0.02 107.50% | -0.11 556.76% | -0.36 238.72% | -0.11 69.56% | |
capex to revenue | -0.13 - | -0.26 95.41% | -0.23 9.77% | -0.31 33.14% | -0.27 11.73% | -0.29 7.30% | -0.02 92.58% | -0.00 83.56% | -0.00 18.02% | -0.05 1,486.40% | -0.02 56.05% | |
cash per share | 1.49K - | 1.53K 2.24% | 1.48K 3.12% | 1.18K 19.98% | 17.80K 1,404.08% | 2.51K 85.89% | 1.13K 55.00% | 75.29 93.34% | 13.00 82.74% | 8.35 35.79% | 8.41 0.79% | |
days of inventory on hand | 1.93 - | 1.60 16.76% | 1.92 19.69% | 1.66 13.57% | 1.25 24.80% | 1.51 21.05% | 1.66 9.79% | 1.61 2.67% | 0.87 45.92% | 1.75 100.29% | 4.54 159.72% | |
days payables outstanding | 16.45 - | 17.21 4.62% | 14.39 16.38% | 16.05 11.50% | 21.50 33.94% | 20.46 4.82% | 29.20 42.71% | 100.36 243.69% | 17.19 82.87% | 11.40 33.72% | 70.76 520.97% | |
days sales outstanding | 47.17 - | 58.65 24.34% | 69.22 18.01% | 219.84 - | 49.63 - | |||||||
debt to assets | 0.44 - | 0.59 32.62% | 0.62 5.82% | 0.62 0.41% | 0.60 2.77% | 0.60 0.01% | 0.71 18.27% | 0.24 65.78% | 0.50 103.65% | 0.44 10.69% | 0.14 67.63% | |
debt to equity | 2.37 - | 6.30 166.06% | 6.60 4.82% | 5.81 11.98% | 12.61 116.91% | 20.06 59.06% | 14.88 25.83% | -1.83 112.30% | 2.87 256.74% | 2.40 16.35% | 0.76 68.23% | |
dividend yield | 0.08 - | 0.00 98.71% | ||||||||||
earnings yield | 0.01 - | -0.03 338.98% | 0.01 118.59% | 0.03 437.76% | -0.40 1,402.52% | -0.05 86.77% | -0.16 200.49% | -12.18 7,631.23% | 0.41 103.34% | 0.14 65.61% | 0.15 6.38% | |
enterprise value | 29.58B - | 46.40B 56.86% | 60.62B 30.65% | 58.45B 3.58% | 26.79B 54.16% | 59.78B 123.12% | 68.12B 13.96% | 12.25B 82.02% | 7.18B 41.37% | 9.52B 32.51% | 16.23B 70.48% | |
enterprise value over ebitda | 30.53 - | 1.19K 3,797.00% | 22.56 98.10% | 20.21 10.42% | -68.74 440.18% | 41.71 160.68% | 9.84 76.41% | -3.82 138.84% | -3.74 2.26% | 10.19 372.89% | 2.80 72.50% | |
ev to operating cash flow | 12.43 - | 161.61 1,199.70% | 25.72 84.08% | 19.19 25.41% | 9.23 51.87% | 129.19 1,299.08% | 22.43 82.64% | -8.81 139.28% | 51.64 686.29% | 3.92 92.40% | 3.60 8.36% | |
ev to sales | 1.90 - | 2.37 25.07% | 2.70 13.51% | 2.24 16.77% | 0.87 61.41% | 1.48 71.49% | 1.57 5.43% | 1.35 13.95% | 1.42 5.23% | 0.50 64.41% | 0.67 32.29% | |
free cash flow per share | 252.71 - | -3.59K 1,519.77% | -2.16K 39.82% | -3.72K 72.30% | -23.85K 540.99% | -7.14K 70.06% | 764.98 110.71% | -63.11 108.25% | 0.24 100.38% | 1.67 601.97% | 3.57 113.64% | |
free cash flow yield | 0.01 - | -0.13 1,119.91% | -0.07 51.29% | -0.13 103.91% | -1.22 812.42% | -0.41 66.76% | 0.21 150.60% | -0.75 466.90% | 0.03 103.59% | 0.22 698.55% | 0.34 59.45% | |
graham net net | -7.60K - | -14.08K 85.29% | -20.20K 43.49% | -22.05K 9.20% | -144.83K 556.68% | -28.13K 80.57% | -28.50K 1.30% | -2.41K 91.53% | -12.36 99.49% | -11.47 7.18% | -11.26 1.84% | |
graham number | 3.39K - | 5.41K 59.71% | 3.07K 43.23% | 7.58K 146.93% | 39.65K 423.10% | 4.71K 88.12% | 4.45K 5.49% | 2.60K 41.61% | 22.44 99.14% | 10.49 53.25% | 13.33 27.08% | |
income quality | 5.44 - | -0.18 103.24% | 31.41 17,898.57% | 2.02 93.57% | -1.13 156.06% | -0.19 83.59% | -1.80 868.74% | 0.06 103.49% | 0.07 17.99% | 2.32 3,026.40% | 2.60 12.07% | |
intangibles to total assets | 0.02 - | 0.01 40.31% | 0.01 28.27% | 0.01 19.64% | 0.00 11.87% | 0.00 18.05% | 0.00 38.76% | 0.00 74.57% | 0.01 136.11% | 0.01 12.86% | 0 100% | |
interest coverage | 3.78 - | -3.15 183.49% | 0.75 123.80% | 2.65 253.55% | -2.09 178.70% | -3.32 59.01% | 0.15 104.52% | -8.83 5,980.07% | -4.08 53.78% | -0.72 82.35% | 2.67 470.92% | |
interest debt per share | 5.14K - | 10.42K 102.86% | 15.19K 45.71% | 18.03K 18.74% | 117.78K 553.20% | 22.13K 81.21% | 23.42K 5.82% | 656.77 97.20% | 19.24 97.07% | 11.55 39.99% | 4.66 59.67% | |
inventory turnover | 189.38 - | 227.49 20.13% | 190.07 16.45% | 219.91 15.70% | 292.44 32.98% | 241.59 17.39% | 220.04 8.92% | 226.08 2.74% | 418.06 84.91% | 208.73 50.07% | 80.37 61.50% | |
invested capital | 2.37 - | 6.30 166.06% | 6.60 4.82% | 5.81 11.98% | 12.61 116.91% | 20.06 59.06% | 14.88 25.83% | -1.83 112.30% | 2.87 256.74% | 2.40 16.35% | 0.76 68.23% | |
market cap | 25.23B - | 35.13B 39.20% | 43.49B 23.81% | 37.30B 14.24% | 4.53B 87.86% | 27.86B 515.49% | 10.21B 63.35% | 1.89B 81.48% | 4.60B 143.32% | 7.19B 56.31% | 11.68B 62.39% | |
net current asset value | -8.10B - | -16.33B 101.59% | -23.56B 44.27% | -27.92B 18.51% | -32.23B 15.43% | -42.50B 31.88% | -66.61B 56.71% | -18.49B 72.24% | -5.69B 69.22% | -8.42B 47.96% | -11.73B 39.33% | |
net debt to ebitda | 4.49 - | 289.04 6,343.92% | 6.38 97.79% | 7.31 14.71% | -57.13 881.23% | 22.27 138.98% | 8.36 62.45% | -3.23 138.64% | -1.34 58.45% | 2.49 285.53% | 0.79 68.47% | |
net income per share | 244.07 - | -811.96 432.67% | 186.45 122.96% | 847.27 354.42% | -7.75K 1,015.04% | -923.80 88.08% | -587.67 36.39% | -1.02K 73.84% | 3.58 100.35% | 1.08 69.77% | 1.54 42.52% | |
operating cash flow per share | 1.81K - | 217.91 87.93% | 1.79K 719.19% | 2.27K 27.37% | 12.53K 451.29% | 292.55 97.67% | 1.11K 279.24% | -61.67 105.56% | 0.27 100.43% | 2.61 880.73% | 4.01 53.48% | |
payables turnover | 22.18 - | 21.20 4.41% | 25.36 19.59% | 22.74 10.32% | 16.98 25.34% | 17.84 5.06% | 12.50 29.93% | 3.64 70.90% | 21.23 483.69% | 32.03 50.88% | 5.16 83.90% | |
receivables turnover | 7.74 - | 6.22 19.58% | 5.27 15.26% | 1.66 - | 7.35 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | -0.05 314.95% | 0.01 116.47% | 0.03 285.86% | -0.04 237.07% | -0.03 36.76% | -0.02 27.86% | -0.47 2,370.24% | 0.10 121.49% | 0.04 55.42% | 0.06 27.11% | |
revenue per share | 11.82K - | 14.83K 25.42% | 17.04K 14.87% | 19.45K 14.14% | 133.70K 587.60% | 25.46K 80.96% | 15.89K 37.57% | 403.31 97.46% | 9.69 97.60% | 20.30 109.40% | 21.58 6.32% | |
roe | 0.12 - | -0.51 533.91% | 0.08 116.36% | 0.28 238.67% | -0.86 406.00% | -0.87 0.67% | -0.39 54.69% | 3.48 986.51% | 0.57 83.55% | 0.24 58.19% | 0.30 25.78% | |
roic | 0.08 - | -0.06 178.33% | 0.05 184.01% | 0.05 1.59% | -0.05 199.16% | -0.06 28.21% | 0.00 107.08% | -2.80 62,512.72% | -0.16 94.44% | -0.02 85.62% | 0.11 592.98% | |
sales general and administrative to revenue | 0.05 - | 0.13 180.59% | 0.18 38.16% | 0.04 77.89% | ||||||||
shareholders equity per share | 2.09K - | 1.60K 23.33% | 2.25K 40.37% | 3.01K 34.18% | 9.01K 199.04% | 1.07K 88.16% | 1.50K 40.41% | -293.71 119.61% | 6.25 102.13% | 4.52 27.70% | 5.12 13.31% | |
stock based compensation to revenue | 0.00 - | 0.00 23.07% | 0.00 57.15% | 0.00 96.55% | 0.00 11.21% | 0.00 77.14% | 0.00 197.51% | |||||
tangible asset value | 2.52B - | 1.90B 24.68% | 2.76B 45.08% | 3.85B 39.59% | 1.90B 50.74% | 1.49B 21.34% | 3.93B 163.15% | -6.82B 273.80% | 3.09B 145.27% | 4.01B 29.94% | 5.77B 43.80% | |
tangible book value per share | 1.92K - | 1.44K 24.68% | 2.09K 44.79% | 2.87K 37.53% | 8.20K 185.18% | 943.47 88.49% | 1.43K 52.00% | -302.62 121.10% | 5.91 101.95% | 4.32 26.92% | 5.12 18.65% | |
working capital | -1.37B - | -5.17B 276.62% | -5.62B 8.78% | -7.62B 35.44% | -7.20B 5.44% | -15.84B 119.94% | -9.42B 40.55% | -15.81B 67.89% | 3.80B 124.01% | 2.42B 36.22% | 4.08B 68.66% |
All numbers in (except ratios and percentages)