Summary score
45%
Profitability
31%
Dept financing
12%
Liquidity
75%
Performance
60%
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 | CCL | BIP |
|---|---|---|---|---|
| Return on equity | 0.03% | 4.22% | 3.16% | 0.55% |
| Return on assets | 0.23% | 2% | 2% | 0.92% |
| Return on sales | -0.39% | 20.26% | 16.68% | 27.17% |
| Return on invested capital | -0.02% | 2.46% | 2.43% | 0.14% |
| Profitability | 3% | 94% | 84% | 41% |
| Total debt ratio | 30.56% | 57.81% | 42.47% | 82.16% |
| Debt ratio change over time | 0% | 0% | 23.86% | 0% |
| Dept financing | 9% | 18% | 38% | 25% |
| Current Ratio | 1.57% | 0.16% | 0.26% | 1.02% |
| Quick Ratio | 1.49% | 0.14% | 0.21% | 0.97% |
| Cash Position Ratio | 1% | 0.03% | 0.09% | 0.15% |
| Liquididy | 75% | 3% | 4% | 24% |
| Short-term ratios | FLNG | RCL | CCL | BIP |
|---|---|---|---|---|
| Return on equity | 0.5% | 3.98% | 2.99% | 0.02% |
| Return on assets | 0.87% | 1.74% | 1.85% | 0.97% |
| Return on sales | 38.1% | 18.19% | 14.5% | 25.92% |
| Return on invested capital | 0.28% | 2.24% | 2.31% | 0.01% |
| Profitability | 43% | 85% | 78% | 30% |
| Total debt ratio | 43.55% | 60.45% | 44.22% | 87.22% |
| Debt ratio change over time | 0% | 0% | 26.38% | 0% |
| Dept financing | 12% | 17% | 38% | 25% |
| Current Ratio | 1.57% | 0.16% | 0.26% | 1.02% |
| Quick Ratio | 1.49% | 0.14% | 0.21% | 0.97% |
| Cash Position Ratio | 1% | 0.03% | 0.09% | 0.15% |
| Liquididy | 75% | 5% | 10% | 36% |