Norwegian Cruise Line Holdings Ratios (2012-2026) | NCLH

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	-5,617.19%	-187.27%	-47.24%	-40.90%	9.59%	23.31%	19.73%	29.72%	37.27%	41.53%	33.46%	36.68%	38.68%	45.17%	38.01%	38.71%	42.13%	47.08%	41.03%	40.89%
EBT Margin (Quarter)	-16,411.68%	-552.38%	-322.18%	-187.44%	-42.97%	-18.95%	-31.73%	-9.30%	3.94%	13.97%	-13.67%	0.84%	6.95%	17.17%	5.11%	-1.95%	1.22%	14.76%	-17.64%	4.62%
EBIT Margin (Quarter)	-13,853.11%	-450.16%	-140.92%	-131.96%	-33.42%	-11.47%	-18.50%	0.59%	12.36%	20.64%	6.26%	9.97%	14.40%	24.63%	10.18%	9.44%	16.84%	25.51%	8.32%	9.99%
EBITDA Margin (Quarter)	-13,853.11%	-450.16%	-140.92%	-131.96%	-33.42%	-11.47%	-18.50%	0.59%	12.36%	20.64%	6.26%	9.97%	14.40%	24.63%	10.18%	9.44%	16.84%	25.51%	8.32%	9.99%
Operating Margin (Quarter)	-13,853.11%	-450.16%	-140.92%	-131.96%	-33.42%	-11.47%	-18.50%	0.59%	12.36%	20.64%	6.26%	9.97%	14.40%	24.63%	10.18%	9.44%	16.84%	25.51%	8.32%	9.99%
Net Margin (Quarter)	-16,432.90%	-552.57%	-322.26%	-188.28%	-42.90%	-18.28%	-32.23%	-8.74%	3.90%	13.64%	-13.73%	0.79%	7.56%	17.46%	12.78%	-1.89%	1.19%	14.52%	-0.17%	4.49%
FCF Margin (Quarter)	-18,387.71%	-588.15%	-108.52%	-102.75%	8.52%	-75.51%	5.34%	14.58%	13.46%	-36.21%	-19.57%	25.02%	13.92%	-6.97%	7.39%	-39.76%	15.14%	-24.73%	0.96%	-26.82%
Efficiency
Inventory Average (Quarter)	0.09B	0.10B	0.11B	0.13B	0.15B	0.16B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.15B	0.15B
Assets Average (Quarter)	18.75B	18.63B	18.73B	18.99B	19.18B	19.03B	18.75B	18.45B	18.50B	18.95B	19.37B	19.66B	19.97B	19.95B	19.88B	20.66B	21.48B	21.90B	22.38B	23.17B
Invested Capital (Quarter)	12.49B	12.60B	12.45B	13.77B	13.42B	14.15B	13.62B	13.37B	13.39B	14.21B	14.06B	14.09B	13.76B	13.71B	13.10B	14.36B	14.11B	14.93B	14.61B	15.61B
Asset Utilization Ratio (Quarter)	0.00	0.01	0.03	0.06	0.12	0.20	0.26	0.33	0.39	0.43	0.44	0.45	0.46	0.47	0.48	0.46	0.45	0.44	0.44	0.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-28.41	-31.94	-0.34	-53.01	-23.63	-10.64	-44.65	0.63	15.76	29.89	0.16	12.59	21.32	56.48	0.30	13.65	49.47	82.88	0.20	57.59
Debt Ratio (Quarter)	0.66	0.66	0.66	0.70	0.69	0.73	0.73	0.72	0.70	0.72	0.72	0.69	0.67	0.68	0.66	0.66	0.64	0.65	0.65	0.64
Times Interest Earned (Quarter)	-28.41	-31.94	-0.34	-53.01	-23.63	-10.64	-44.65	0.63	15.76	29.89	0.16	12.59	21.32	56.48	0.30	13.65	49.47	82.88	0.20	57.59
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-2.75B	-1.93B	-1.75B	-2.14B	-1.90B	-1.20B	-0.95B	-0.70B	-0.90B	-0.68B	-0.40B	-0.56B	-0.59B	-0.33B	-0.19B	-0.18B	-0.18B	-0.17B	-0.21B	-0.19B
Return Ratios
Return on Sales (Quarter)	-1.64%	-0.06%	-0.03%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-13.52%	-15.38%	-17.02%	-18.02%	-17.39%	-13.62%	-11.33%	-6.68%	-1.44%	3.88%	6.98%	8.72%	9.06%	9.89%	10.40%	9.94%	10.15%	9.60%	9.22%	9.40%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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