Norwegian Cruise Line Holdings Ltd. cash flow to debt ratio of 14.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Norwegian Cruise Line Holdings Ltd.'s free cash flow has decreased 239.46% from $838.87M last year to $-1.17B, signaling decreasing performance

Norwegian Cruise Line Holdings Ltd.'s debt to equity ratio is 5.84, which means that the company's assets are unhealthy financed, signaling financial risk.

Norwegian Cruise Line Holdings Ltd.'s debt has decreased relative to shareholder equity from 9.76 last year to 5.84 today, signaling strengthened financials

Norwegian Cruise Line Holdings Ltd. has a net debt to EBITDA ratio of 3.78x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Norwegian Cruise Line Holdings Ltd.'s interest coverage ratio is 1.83, which means that the company struggles to meet interest obligations, signaling financial risk.

Norwegian Cruise Line Holdings Ltd.'s profit margin has decreased (21.98%) in the last year from 9.60% to 7.49%, signaling decreasing performance

Norwegian Cruise Line Holdings Ltd.'s short-term liabilities of $5.45B exceed its short-term assets of $1.14B, signaling financial risk

Norwegian Cruise Line Holdings Ltd.'s return on assets of 3.17% is lower than the 5.00% threshold, indicating inefficient asset utilization

Norwegian Cruise Line Holdings Ltd.'s return on equity of 32.35%, is higher than 15.00%, indicating good performance

Norwegian Cruise Line Holdings Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Norwegian Cruise Line Holdings Ltd. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Norwegian Cruise Line Holdings Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Norwegian Cruise Line Holdings Ltd. has negative free cash flow, indicating cash burn

Norwegian Cruise Line Holdings Ltd.'s yearly earnings has decreased 53.50% since last year from $910.26M to $423.25M, signaling decreasing performance

Norwegian Cruise Line Holdings Ltd.'s yearly revenue has increased 3.67% since last year from $9.48B to $9.83B, signaling increasing performance

ROIC 8.01% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Norwegian Cruise Line Holdings Ltd.'s 3-year revenue CAGR of 26.60% is positive, indicating growing revenue over the past 3 years

Norwegian Cruise Line Holdings Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Norwegian Cruise Line Holdings Ltd. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Norwegian Cruise Line Holdings Ltd. has insufficient data to evaluate this check.

Norwegian Cruise Line Holdings Ltd. has an earnings yield of 8.93%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Norwegian Cruise Line Holdings Ltd. is overvalued relative to its fair value price of 10.48 based on EBITDA multiple model

Norwegian Cruise Line Holdings Ltd. has an EV/EBITDA ratio of 6.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Norwegian Cruise Line Holdings Ltd. is undervalued relative to its fair value price of 57.23 based on Earnings Fair Value model

Norwegian Cruise Line Holdings Ltd. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Norwegian Cruise Line Holdings Ltd. has a price-to-book ratio of 3.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Norwegian Cruise Line Holdings Ltd. has a price-to-sales ratio of 0.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue