Norwegian Cruise Line Holdings Ltd.
NCLH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.43 | 0.45 | -0.24 |
| FCF Yield | -6.54% | 4.23% | -10.11% | 1.38% |
| EV / EBITDA | 25.13 | 51.00 | 51.93 | 45.73 |
| Quality | ||||
| ROIC | 4.08% | 2.54% | 1.19% | 3.27% |
| Gross Margin | 47.08% | 42.13% | 38.71% | 38.01% |
| Cash Conversion Ratio | 0.56 | 23.83 | -16.86 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.24% | 10.11% | 15.30% | 25.08% |
| Free Cash Flow Growth | -290.59% | 145.06% | -642.93% | 179.70% |
| Safety | ||||
| Net Debt / EBITDA | 14.17 | 30.67 | 32.34 | 24.37 |
| Interest Coverage | 2.28 | 2.52 | 0.92 | 1.22 |
| Efficiency | ||||
| Inventory Turnover | 10.00 | 9.07 | 8.37 | 8.73 |
| Cash Conversion Cycle | 5.55 | 8.96 | 11.02 | 7.97 |