Summary score
62%
Profitability
89%
Dept financing
1%
Liquidity
50%
Performance
54%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Transportation/Water Transport
Long-term ratios 30-Jun-2015 - 30-Jun-2019
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
2.59%
Return on assets
2.4%
Return on sales
26.05%
Return on invested capital
3.89%
Total debt ratio
2.82%
Debt ratio change over timeo
0%
Current Ratio
11.54%
Quick Ratio
0%
Cash Position Ratio
8.86%
Short-term ratios 30-Jun-2018 - 30-Jun-2019
The data are presented for the financials results of the quarters of the last year.
Return on equity
2.59%
Return on assets
2.4%
Return on sales
26.05%
Return on invested capital
3.89%
Total debt ratio
2.82%
Debt ratio change over timeo
0%
Current Ratio
11.54%
Quick Ratio
0%
Cash Position Ratio
8.86%
Last quarter ratios 30-Jun-2019
The data are presented for the financials results of the last quarter.
Return on equity
2.59%
Return on assets
2.4%
Return on sales
26.05%
Return on invested capital
3.89%
Total debt ratio
2.82%
Debt ratio change over time
0%
Current Ratio
11.54%
Quick Ratio
0%
Cash Position Ratio
8.86%
Performance ratios (change over 4 years) 30-Jun-2015 - 30-Jun-2019
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 | CTRM | RCL | CCL | BIP |
|---|---|---|---|---|
| Return on equity | 2.59% | 4.12% | 2.97% | 0.64% |
| Return on assets | 2.4% | 2% | 1.89% | 0.92% |
| Return on sales | 26.05% | 20.28% | 16.24% | 27.56% |
| Return on invested capital | 3.89% | 2.42% | 2.29% | 0.16% |
| Profitability | 89% | 80% | 67% | 39% |
| Total debt ratio | 2.82% | 57.47% | 42.37% | 81.37% |
| Debt ratio change over time | 0% | 0% | 26.31% | 0% |
| Dept financing | 1% | 18% | 38% | 25% |
| Current Ratio | 11.54% | 0.18% | 0.24% | 1.08% |
| Quick Ratio | 0% | 0.15% | 0.19% | 1.02% |
| Cash Position Ratio | 8.86% | 0.03% | 0.09% | 0.22% |
| Liquididy | 50% | 3% | 4% | 29% |
| Short-term ratios | CTRM | RCL | CCL | BIP |
|---|---|---|---|---|
| Return on equity | 2.59% | 4.08% | 3.05% | -0.03% |
| Return on assets | 2.4% | 1.81% | 1.91% | 1.1% |
| Return on sales | 26.05% | 19.22% | 15.52% | 27.8% |
| Return on invested capital | 3.89% | 2.38% | 2.35% | -0.01% |
| Profitability | 89% | 76% | 68% | 36% |
| Total debt ratio | 2.82% | 60.03% | 43.49% | 85.18% |
| Debt ratio change over time | 0% | 0% | 24.58% | 0% |
| Dept financing | 1% | 18% | 38% | 25% |
| Current Ratio | 11.54% | 0.18% | 0.24% | 1.08% |
| Quick Ratio | 0% | 0.15% | 0.19% | 1.02% |
| Cash Position Ratio | 8.86% | 0.03% | 0.09% | 0.22% |
| Liquididy | 50% | 4% | 5% | 28% |
