Summary score
65%
Profitability
85%
Dept financing
20%
Liquidity
52%
Performance
60%
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 | CCL | BIP |
|---|---|---|---|---|
| Return on equity | -3.76% | 1.67% | 1.28% | 0.29% |
| Return on assets | 1.65% | 1.51% | 1.52% | 0.96% |
| Return on sales | 41.78% | -21.26% | -3.93% | 26.83% |
| Return on invested capital | -4.88% | 1.27% | 1.09% | 0.08% |
| Profitability | 50% | 73% | 64% | 37% |
| Total debt ratio | 75.6% | 59.49% | 43.79% | 83.6% |
| Debt ratio change over time | 0% | 0% | 19.86% | 0% |
| Dept financing | 23% | 18% | 38% | 25% |
| Current Ratio | 0.68% | 0.45% | 0.37% | 1% |
| Quick Ratio | 0.64% | 0.43% | 0.33% | 0.95% |
| Cash Position Ratio | 0.45% | 0.34% | 0.22% | 0.15% |
| Liquididy | 37% | 20% | 21% | 75% |
| Short-term ratios | DAC | RCL | CCL | BIP |
|---|---|---|---|---|
| Return on equity | 3.85% | -5.7% | -3.87% | -0.24% |
| Return on assets | 1.86% | 0.06% | 0.24% | 0.89% |
| Return on sales | 44.66% | -145.89% | -65.29% | 23.43% |
| Return on invested capital | 1.48% | -2.18% | -2.57% | -0.02% |
| Profitability | 100% | 1% | 3% | 25% |
| Total debt ratio | 67% | 65.55% | 48.16% | 89.11% |
| Debt ratio change over time | 0% | 0% | 11.79% | 0% |
| Dept financing | 19% | 18% | 39% | 25% |
| Current Ratio | 0.68% | 0.45% | 0.37% | 1% |
| Quick Ratio | 0.64% | 0.43% | 0.33% | 0.95% |
| Cash Position Ratio | 0.45% | 0.34% | 0.22% | 0.15% |
| Liquididy | 59% | 41% | 30% | 58% |