Norwegian Cruise Line Holdings Financial Ratios for Analysis 2010-2024 | NCLH

Fifteen years of historical annual and quarterly financial ratios and margins for Norwegian Cruise Line Holdings (NCLH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112010
0.220.370.891.860.200.170.210.180.140.140.170.170.19-
0.980.990.830.730.480.490.500.560.600.610.520.580.61-
46.741995.122.711.041.091.101.411.691.731.191.481.65-
36.0411.91-148.16-32.2843.3144.2343.2341.5338.8937.7335.5135.0533.8633.05
10.89-32.04-393.89-272.2218.2320.1319.4418.9916.1716.0915.4015.6914.2411.46
10.89-32.04-393.89-272.2218.2320.1319.4418.9916.1716.0915.4015.6914.2411.46
21.22-15.31-276.82-214.4328.2429.5029.1028.1326.5325.8424.9425.1823.7521.00
1.91-47.00-694.66-312.5314.1016.0114.2813.149.9910.894.467.445.791.14
1.94-46.86-695.48-313.5014.3915.7714.0812.999.8310.823.967.415.721.14
0.440.260.030.070.390.400.380.380.350.270.390.380.40-
34.6928.6913.6020.5538.3937.4437.3143.0245.6534.4237.9237.2640.51-
30.5114.850.5662.2086.0411012377.1196.5796.38141151272-
11.9624.596585.874.243.332.974.733.783.792.592.421.34-
55.24-3,309.34-185.25-92.1514.2816.0113.2213.9511.309.743.918.356.88-
-55.79428-245.73-106.8521.5925.4221.4527.1627.1326.115.0911.9810.22-
0.85-12.23-24.06-21.815.586.285.394.883.482.991.552.842.28-
1.32-17.87-32.18-25.027.408.116.646.104.473.801.883.522.71-
0.710.165.8413.7930.5827.4025.1619.9716.6015.4612.8396.1387.83-
4.690.50-6.75-10.048.429.256.985.554.533.002.272.232.002.41
-1.74-3.75-8.81-13.750.862.271.000.75-0.35-1.55-1.920.530.96-3.07

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
0.200.240.240.220.300.320.290.370.460.620.770.891.121.592.091.861.141.060.570.200.250.250.220.170.240.200.250.210.340.190.190.180.190.170.160.140.180.160.140.140.150.150.150.170.170.170.200.170.210.160.210.190.190.200.20-
0.910.950.970.980.971.001.010.990.970.930.890.830.800.760.740.730.720.700.660.480.470.480.500.490.490.520.500.500.520.550.550.560.560.590.590.600.570.580.610.610.520.540.550.520.520.550.500.580.580.600.600.610.610.620.63-
11.8119.3937.9746.7431.63862-131.9019934.7814.699.005.124.303.302.792.712.682.391.971.041.001.031.111.091.061.201.131.101.191.341.341.411.411.591.601.691.451.541.711.731.201.291.371.191.211.341.101.481.451.611.561.651.621.741.77-
45.1738.6836.6833.4641.5337.2729.7219.7323.319.59-40.90-47.24-187.27-5,617.19-6,379.19-2,060.87-2,817.41-1,681.8720.2640.0648.2342.4141.1140.8350.0143.3240.6139.7049.2644.0337.4538.2247.1540.5238.3436.5444.1439.5433.5234.2643.6338.5332.8530.4142.8434.6631.2631.5241.5733.5231.7029.6940.4232.6530.53-
24.6314.409.976.2620.6412.360.59-18.50-11.47-33.42-131.96-140.92-450.16-13,853.11-18,427.94-5,709.10-7,943.89-3,517.11-146.2913.4726.7418.5511.2815.1729.6119.1912.9214.1828.8720.4710.4013.6527.8619.1312.1811.3823.8820.036.435.8925.8919.4011.0110.2326.0814.805.879.8325.8214.929.018.6724.4113.407.03-
24.6314.409.976.2620.6412.360.59-18.50-11.47-33.42-131.96-140.92-450.16-13,853.11-18,427.94-5,709.10-7,943.89-3,517.11-146.2913.4726.7418.5511.2815.1729.6119.1912.9214.1828.8720.4710.4013.6527.8619.1312.1811.3823.8820.036.435.8925.8919.4011.0110.2326.0814.805.879.8325.8214.929.018.6724.4113.407.03-
--------------------------------------------------------
17.176.950.84-5.4513.973.94-9.30-31.74-18.95-42.97-187.44-322.18-552.38-16,411.68-44,144.00-7,384.92-10,449.94-4,278.85-151.358.0324.1314.806.0110.9125.8715.258.177.5424.6515.275.566.2723.4112.466.903.6819.8714.85-2.21-3.0622.6915.206.376.1722.66-1.22-18.060.2619.076.190.6433.26-7.885.13-2.14-
16.926.890.79-5.3613.643.90-8.74-31.76-18.28-42.90-188.28-322.65-552.57-16,432.90-44,199.74-7,714.01-10,392.24-4,224.96-150.858.1923.5414.438.4211.2025.3114.897.987.9124.2614.775.386.4223.0612.246.803.7019.6014.60-2.29-3.2522.1714.577.726.0121.41-1.37-18.270.2119.016.180.64-0.4016.135.14-1.60-
0.140.120.110.100.130.120.100.080.090.060.030.030.010.000.000.000.000.000.080.090.120.100.090.090.120.100.090.090.120.100.090.090.110.090.090.080.110.090.080.070.120.100.090.090.120.100.090.080.110.100.090.090.120.100.09-
10.619.708.798.388.938.998.778.207.956.955.186.074.072.712.372.512.343.6711.639.3010.5110.549.179.069.689.269.559.1710.629.7610.0810.4911.8910.4310.6511.3113.0610.9711.019.179.978.969.279.569.949.278.588.689.1310.268.879.489.569.739.24-
13.9711.337.767.0910.5910.077.034.664.111.980.960.420.150.010.170.470.080.2312.9519.7128.2722.1524.6025.0039.9134.4331.4228.4229.1026.6924.0017.8026.5919.6623.6323.0430.6029.4930.3124.3334.9728.2236.8932.8845.0439.3739.4133.4144.6361.7864.5959.9553.3361.1446.05-
6.447.9411.6012.708.508.9412.8119.3321.9045.3593.972165828,7075391931,0843956.954.573.184.063.663.602.262.612.863.173.093.373.755.063.384.583.813.912.943.052.973.702.573.192.442.742.002.292.282.692.021.461.391.501.691.471.95-
41.8323.584.79-35.4078.84566160-703.42-73.89-56.48-65.18-64.65-29.34-19.30-31.30-16.97-16.57-16.49-43.001.867.183.912.002.597.593.991.831.727.243.981.341.597.553.531.861.016.434.24-0.62-0.737.054.171.941.386.71-0.37-4.060.056.371.950.18-0.115.831.65-0.46-
95.17288-7.3435.75-216.21-14.7622.8291.02149-168.01-108.12-85.75-37.03-23.00-36.26-19.68-19.41-19.13-49.812.8111.086.093.194.1211.786.513.012.7912.037.132.563.1014.697.604.252.4314.7011.38-1.93-1.958.945.392.511.808.81-0.50-5.450.079.162.920.26-0.168.652.51-0.70-
2.400.810.09-0.551.800.46-0.87-2.60-1.56-2.66-5.10-8.40-4.52-3.87-7.22-4.02-3.89-4.08-11.430.732.831.500.751.023.071.480.710.702.811.420.470.562.651.120.590.312.141.36-0.19-0.222.761.550.710.552.62-0.14-1.630.022.180.620.06-0.031.940.52-0.14-
3.691.300.14-0.842.650.72-1.35-3.80-2.22-3.88-6.98-11.23-5.74-4.59-8.27-4.61-4.65-4.98-14.690.963.772.021.001.313.901.920.920.863.471.790.600.703.311.440.760.402.791.78-0.24-0.283.411.940.870.673.20-0.17-2.020.022.710.780.07-0.042.290.62-0.17-
2.581.580.840.711.030.04-0.230.160.952.153.605.847.7910.0511.8313.7914.8316.9220.3930.5829.4928.5427.4227.4027.9725.6925.1025.1624.2421.8919.8919.9719.9718.1417.3016.6017.0816.3215.1515.4614.1913.3513.0112.8312.5611.6911.7796.13---87.83----
3.212.881.874.693.413.331.190.50-0.06-0.26-0.89-6.75-5.82-4.01-2.59-10.04-7.07-5.55-0.258.426.714.802.419.257.725.592.666.985.924.011.905.554.783.281.454.534.233.091.403.003.362.471.082.271.891.240.412.232.101.430.891.841.811.280.690.00
1.331.711.27-1.74-0.701.220.63-3.75-3.93-1.04-1.28-8.81-7.28-4.84-3.00-13.75-10.29-8.58-3.100.863.862.891.432.271.610.012.041.001.00-0.641.390.750.76-0.070.87-0.352.792.201.08-1.55-0.79-1.28-2.46-1.92-2.08-2.48-0.020.530.820.450.750.891.150.750.59-