Summary score
66%
Profitability
64%
Dept financing
39%
Liquidity
75%
Performance
72%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Transportation/Water Transport
Long-term ratios 2022 - 2026
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0%
Return on assets
1.2%
Return on sales
7.28%
Return on invested capital
0%
Total debt ratio
80.19%
Debt ratio change over timeo
0%
Current Ratio
0.39%
Quick Ratio
0.35%
Cash Position Ratio
0.18%
Short-term ratios 2025 - 2026
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
2.19%
Return on sales
16.02%
Return on invested capital
0%
Total debt ratio
76.98%
Debt ratio change over timeo
0%
Current Ratio
0.32%
Quick Ratio
0.28%
Cash Position Ratio
0.15%
Last quarter ratios 2026
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
1.09%
Return on sales
9.85%
Return on invested capital
0%
Total debt ratio
74.73%
Debt ratio change over time
0%
Current Ratio
0.3%
Quick Ratio
0.26%
Cash Position Ratio
0.11%
Performance ratios (change over 4 years) 2022 - 2026
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | CUKPF | RCL | BIP | NCLH |
|---|---|---|---|---|
| Return on equity | 0% | 5.95% | 0% | -9.22% |
| Return on assets | 1.2% | 2.27% | 0% | 0.96% |
| Return on sales | 7.28% | 19.54% | 0% | 6.61% |
| Return on invested capital | 0% | 1.27% | 0% | -1.42% |
| Profitability | 23% | 100% | 0% | 19% |
| Total debt ratio | 80.19% | 83.63% | 0% | 95.47% |
| Debt ratio change over time | 0% | 33.06% | 0% | -15.9% |
| Dept financing | 21% | 47% | 0% | 25% |
| Current Ratio | 0.32% | 0.19% | 0% | 0.2% |
| Quick Ratio | 0.28% | 0.17% | 0% | 0.17% |
| Cash Position Ratio | 0.15% | 0.06% | 0% | 0.03% |
| Liquididy | 75% | 39% | 0% | 51% |
| Short-term ratios | CUKPF | RCL | BIP | NCLH |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | 2.19% | 3.19% | 0% | 1.65% |
| Return on sales | 16.02% | 27.61% | 0% | 15.16% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 82% | 50% | 0% | 27% |
| Total debt ratio | 76.98% | 75.89% | 0% | 90.71% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 46% | 21% | 0% | 25% |
| Current Ratio | 0.32% | 0.19% | 0% | 0.2% |
| Quick Ratio | 0.28% | 0.17% | 0% | 0.17% |
| Cash Position Ratio | 0.15% | 0.06% | 0% | 0.03% |
| Liquididy | 75% | 40% | 0% | 31% |