Norwegian Cruise Line Holdings Ltd

NYSE:NCLHConsumer CyclicalCBOE:SPESGSTOXX:EDD24BP

$15.24+1.26%At closeAt close · Tue 20 Oct · ≈ AED 55.97 · Market cap $7B · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−32.3%	−148.2%	11.9%	36.0%	40.0%	32.0%	—	—
Operating margin	−272.2%	−393.9%	−32.0%	10.9%	15.5%	16.2%	16.2%	+0.0 pts
Net margin	−313.5%	−695.5%	−46.9%	1.9%	9.6%	4.3%	4.3%	+0.0 pts
EBITDA margin	−217.1%	−257.7%	−13.7%	20.7%	26.3%	38.7%	—	—
Return on equity	−92.2%	−185.3%	−3,309.3%	55.2%	63.9%	19.2%	19.2%	+0.0 pts
Return on assets	−21.8%	−24.1%	−12.2%	0.9%	4.6%	1.9%	1.9%	+0.0 pts
Return on capital employed	−21.1%	−17.0%	−11.5%	6.9%	10.3%	9.3%	—	—
Debt / equity	2.7×	5.1×	198.6×	46.7×	9.8×	6.6×	6.6×	+0.0%
Debt / assets	64.2%	66.5%	73.4%	72.1%	69.7%	64.8%	—	—
Interest coverage	−7.2×	−1.2×	−1.9×	1.3×	2.0×	0.7×	—	—
Current ratio	1.9×	0.9×	0.4×	0.2×	0.2×	0.2×	0.2×	+0.0%
Quick ratio	1.8×	0.9×	0.3×	0.2×	0.1×	0.2×	—	—
Cash ratio	1.7×	0.4×	0.2×	0.1×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.0×	0.3×	0.4×	0.5×	0.4×	—	—
Inventory turnover	20.6×	13.6×	28.7×	34.7×	38.0×	48.4×	—	—
Receivables turnover	62.2×	0.6×	14.8×	30.5×	42.8×	33.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.