Norwegian Cruise Line Holdings Ltd (NCLH)

Exchange
NYSE
Symbol
NCLH
Sector
Energy & Transportation
Industry
Water Transportation
Description
Norwegian Cruise Line Holdings Ltd., is a cruise company in North America, Europe, Asia-Pacific and internationally. The company is headquartered in Miami, Florida.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    26.82
  • High
    27.94
  • Low
    26.82
  • Close
    27.76
  • Volume
    18,586,100

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
48.33
Receivables turnover
27.79
Payables turnover
43.70
Working capital turnover
—
Days of inventory on hand (DOH)
7.55
Days of sales outstanding (DSO)
13.14
Number of days of payables
8.35
Fixed asset turnover
0.47
Total asset turnover
0.40
 Liquidity ratios
Current ratio
0.22
Quick ratio
0.11
Cash ratio
0.07
Cash conversion cycle
12.34
 Solvency ratios
Debt-to-assets ratio
0.69
Debt-to-capital ratio
0.98
Debt-to-equity ratio
44.88
Financial leverage ratio
64.80
Interest coverage
1.22
 Profitability ratios
Gross profit margin
2.16%
Operating profit margin
11.95%
Pretax margin
2.10%
Net profit margin
2.13%
Operating return on assets (Operating ROA)
4.78%
Return on assets (ROA)
0.85%
Return on total capital
6.45%
Return on equity (ROE)
55.24%