Summary score
83%
Profitability
85%
Dept financing
45%
Liquidity
40%
Performance
100%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Transportation/Water Transport
Long-term ratios 30-Jun-2016 - 30-Jun-2020
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-3.76%
Return on assets
1.65%
Return on sales
41.78%
Return on invested capital
-4.88%
Total debt ratio
75.6%
Debt ratio change over timeo
0%
Current Ratio
0.38%
Quick Ratio
0.35%
Cash Position Ratio
0.23%
Short-term ratios 30-Jun-2019 - 30-Jun-2020
The data are presented for the financials results of the quarters of the last year.
Return on equity
3.85%
Return on assets
1.86%
Return on sales
44.66%
Return on invested capital
1.48%
Total debt ratio
67%
Debt ratio change over timeo
0%
Current Ratio
0.68%
Quick Ratio
0.64%
Cash Position Ratio
0.45%
Last quarter ratios 30-Jun-2020
The data are presented for the financials results of the last quarter.
Return on equity
4.05%
Return on assets
1.88%
Return on sales
43.45%
Return on invested capital
1.66%
Total debt ratio
64.82%
Debt ratio change over time
0%
Current Ratio
0.61%
Quick Ratio
0.57%
Cash Position Ratio
0.36%
Performance ratios (change over 4 years) 30-Jun-2016 - 30-Jun-2020
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 | DAC | RCL | BIP | KEX |
|---|---|---|---|---|
| Return on equity | -3.76% | 1.67% | 0.29% | 0.58% |
| Return on assets | 1.65% | 1.51% | 0.96% | 1.05% |
| Return on sales | 41.78% | -21.26% | 26.83% | 9.19% |
| Return on invested capital | -4.88% | 1.27% | 0.08% | 0.47% |
| Profitability | 50% | 73% | 37% | 39% |
| Total debt ratio | 75.6% | 59.49% | 83.6% | 45.16% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 48% | 18% | 25% | 14% |
| Current Ratio | 0.68% | 0.45% | 1% | 2.16% |
| Quick Ratio | 0.64% | 0.43% | 0.95% | 1.45% |
| Cash Position Ratio | 0.45% | 0.34% | 0.15% | 0.24% |
| Liquididy | 32% | 17% | 59% | 56% |
| Short-term ratios | DAC | RCL | BIP | KEX |
|---|---|---|---|---|
| Return on equity | 3.85% | -5.7% | -0.24% | -2.29% |
| Return on assets | 1.86% | 0.06% | 0.89% | 0.7% |
| Return on sales | 44.66% | -145.89% | 23.43% | 6.76% |
| Return on invested capital | 1.48% | -2.18% | -0.02% | -1.68% |
| Profitability | 100% | 1% | 25% | 13% |
| Total debt ratio | 67% | 65.55% | 89.11% | 47.15% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 44% | 18% | 25% | 13% |
| Current Ratio | 0.68% | 0.45% | 1% | 2.16% |
| Quick Ratio | 0.64% | 0.43% | 0.95% | 1.45% |
| Cash Position Ratio | 0.45% | 0.34% | 0.15% | 0.24% |
| Liquididy | 44% | 32% | 36% | 63% |