Summary score
73%
Profitability
72%
Dept financing
12%
Liquidity
68%
Performance
90%
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
-0.07%
Return on assets
0.58%
Return on sales
15.32%
Return on invested capital
-0.04%
Total debt ratio
43.39%
Debt ratio change over timeo
0%
Current Ratio
0.91%
Quick Ratio
0.87%
Cash Position Ratio
0.75%
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
0.54%
Return on assets
0.76%
Return on sales
20.19%
Return on invested capital
0.37%
Total debt ratio
41.21%
Debt ratio change over timeo
0%
Current Ratio
0.85%
Quick Ratio
0.82%
Cash Position Ratio
0.77%
Last quarter ratios 30-Jun-2020
The data are presented for the financials results of the last quarter.
Return on equity
1.58%
Return on assets
1.19%
Return on sales
31.05%
Return on invested capital
1.08%
Total debt ratio
40.52%
Debt ratio change over time
0%
Current Ratio
0.59%
Quick Ratio
0.55%
Cash Position Ratio
0.49%
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 | GASS | RCL | BIP | NCLH |
|---|---|---|---|---|
| Return on equity | -0.07% | 1.67% | 0.29% | -0.32% |
| Return on assets | 0.58% | 1.51% | 0.96% | 1.38% |
| Return on sales | 15.32% | -21.26% | 26.83% | -204.82% |
| Return on invested capital | -0.04% | 1.27% | 0.08% | 0.35% |
| Profitability | 24% | 75% | 47% | 30% |
| Total debt ratio | 43.39% | 59.49% | 83.6% | 63.61% |
| Debt ratio change over time | 0% | 0% | 0% | 38.97% |
| Dept financing | 13% | 18% | 25% | 44% |
| Current Ratio | 0.85% | 0.45% | 1% | 0.52% |
| Quick Ratio | 0.82% | 0.43% | 0.95% | 0.49% |
| Cash Position Ratio | 0.77% | 0.34% | 0.15% | 0.38% |
| Liquididy | 67% | 15% | 60% | 19% |
| Short-term ratios | GASS | RCL | BIP | NCLH |
|---|---|---|---|---|
| Return on equity | 0.54% | -5.7% | -0.24% | -12.61% |
| Return on assets | 0.76% | 0.06% | 0.89% | -0.08% |
| Return on sales | 20.19% | -145.89% | 23.43% | -873.56% |
| Return on invested capital | 0.37% | -2.18% | -0.02% | -4.24% |
| Profitability | 93% | 2% | 50% | 0% |
| Total debt ratio | 41.21% | 65.55% | 89.11% | 67.57% |
| Debt ratio change over time | 0% | 0% | 0% | 27.74% |
| Dept financing | 12% | 18% | 25% | 44% |
| Current Ratio | 0.85% | 0.45% | 1% | 0.52% |
| Quick Ratio | 0.82% | 0.43% | 0.95% | 0.49% |
| Cash Position Ratio | 0.77% | 0.34% | 0.15% | 0.38% |
| Liquididy | 68% | 34% | 55% | 38% |