Summary score
63%
Profitability
31%
Dept financing
37%
Liquidity
72%
Performance
100%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Transportation/Water Transport
Long-term ratios 31-Dec-2015 - 31-Dec-2019
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0.03%
Return on assets
0.23%
Return on sales
-0.39%
Return on invested capital
-0.02%
Total debt ratio
30.56%
Debt ratio change over timeo
0%
Current Ratio
3.05%
Quick Ratio
3.06%
Cash Position Ratio
2.37%
Short-term ratios 31-Dec-2018 - 31-Dec-2019
The data are presented for the financials results of the quarters of the last year.
Return on equity
0.5%
Return on assets
0.87%
Return on sales
38.1%
Return on invested capital
0.28%
Total debt ratio
43.55%
Debt ratio change over timeo
0%
Current Ratio
1.57%
Quick Ratio
1.49%
Cash Position Ratio
1%
Last quarter ratios 31-Dec-2019
The data are presented for the financials results of the last quarter.
Return on equity
2.84%
Return on assets
2.01%
Return on sales
63.39%
Return on invested capital
1.66%
Total debt ratio
48.87%
Debt ratio change over time
0%
Current Ratio
2.49%
Quick Ratio
2.45%
Cash Position Ratio
0%
Performance ratios (change over 4 years) 31-Dec-2015 - 31-Dec-2019
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 | FLNG | RCL | BIP | KEX |
|---|---|---|---|---|
| Return on equity | 0.03% | 4.22% | 0.55% | 1.42% |
| Return on assets | 0.23% | 2% | 0.92% | 1.11% |
| Return on sales | -0.39% | 20.26% | 27.17% | 9.57% |
| Return on invested capital | -0.02% | 2.46% | 0.14% | 1.1% |
| Profitability | 3% | 94% | 41% | 42% |
| Total debt ratio | 30.56% | 57.81% | 82.16% | 44.54% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 34% | 18% | 25% | 14% |
| Current Ratio | 1.57% | 0.16% | 1.02% | 1.89% |
| Quick Ratio | 1.49% | 0.14% | 0.97% | 1.11% |
| Cash Position Ratio | 1% | 0.03% | 0.15% | 0.03% |
| Liquididy | 75% | 3% | 24% | 25% |
| Short-term ratios | FLNG | RCL | BIP | KEX |
|---|---|---|---|---|
| Return on equity | 0.5% | 3.98% | 0.02% | 1.07% |
| Return on assets | 0.87% | 1.74% | 0.97% | 0.95% |
| Return on sales | 38.1% | 18.19% | 25.92% | 8.21% |
| Return on invested capital | 0.28% | 2.24% | 0.01% | 0.77% |
| Profitability | 44% | 87% | 31% | 34% |
| Total debt ratio | 43.55% | 60.45% | 87.22% | 46.13% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 37% | 17% | 25% | 13% |
| Current Ratio | 1.57% | 0.16% | 1.02% | 1.89% |
| Quick Ratio | 1.49% | 0.14% | 0.97% | 1.11% |
| Cash Position Ratio | 1% | 0.03% | 0.15% | 0.03% |
| Liquididy | 71% | 4% | 34% | 44% |