Summary score
8%
Profitability
2%
Dept financing
15%
Liquidity
60%
Performance
0%
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
-1.44%
Return on assets
0.36%
Return on sales
-0.94%
Return on invested capital
-0.74%
Total debt ratio
51.38%
Debt ratio change over timeo
0%
Current Ratio
0.9%
Quick Ratio
0.85%
Cash Position Ratio
0.48%
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
-3.23%
Return on assets
-0.33%
Return on sales
-14.92%
Return on invested capital
-1.75%
Total debt ratio
52.93%
Debt ratio change over timeo
0%
Current Ratio
0.66%
Quick Ratio
0.61%
Cash Position Ratio
0.49%
Last quarter ratios 30-Jun-2020
The data are presented for the financials results of the last quarter.
Return on equity
-8.41%
Return on assets
-2.69%
Return on sales
-73.25%
Return on invested capital
-4.48%
Total debt ratio
54.14%
Debt ratio change over time
0%
Current Ratio
0.38%
Quick Ratio
0.33%
Cash Position Ratio
0%
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 | EDRY | RCL | CCL | BIP |
|---|---|---|---|---|
| Return on equity | -1.44% | 1.67% | 1.28% | 0.29% |
| Return on assets | 0.36% | 1.51% | 1.52% | 0.96% |
| Return on sales | -0.94% | -21.26% | -3.93% | 26.83% |
| Return on invested capital | -0.74% | 1.27% | 1.09% | 0.08% |
| Profitability | 6% | 75% | 66% | 47% |
| Total debt ratio | 51.38% | 59.49% | 43.79% | 83.6% |
| Debt ratio change over time | 0% | 0% | 19.86% | 0% |
| Dept financing | 15% | 18% | 38% | 25% |
| Current Ratio | 0.66% | 0.45% | 0.37% | 1% |
| Quick Ratio | 0.61% | 0.43% | 0.33% | 0.95% |
| Cash Position Ratio | 0.49% | 0.34% | 0.22% | 0.15% |
| Liquididy | 66% | 17% | 17% | 65% |
| Short-term ratios | EDRY | RCL | CCL | BIP |
|---|---|---|---|---|
| Return on equity | -3.23% | -5.7% | -3.87% | -0.24% |
| Return on assets | -0.33% | 0.06% | 0.24% | 0.89% |
| Return on sales | -14.92% | -145.89% | -65.29% | 23.43% |
| Return on invested capital | -1.75% | -2.18% | -2.57% | -0.02% |
| Profitability | 0% | 2% | 7% | 100% |
| Total debt ratio | 52.93% | 65.55% | 48.16% | 89.11% |
| Debt ratio change over time | 0% | 0% | 11.79% | 0% |
| Dept financing | 15% | 18% | 39% | 25% |
| Current Ratio | 0.66% | 0.45% | 0.37% | 1% |
| Quick Ratio | 0.61% | 0.43% | 0.33% | 0.95% |
| Cash Position Ratio | 0.49% | 0.34% | 0.22% | 0.15% |
| Liquididy | 58% | 40% | 29% | 58% |