Summary score
56%
Profitability
60%
Dept financing
15%
Liquidity
75%
Performance
58%
Sector
Transportation, Communications, Electric, Gas, And Sanitary Services
Industry
Transportation/Water Transport
Long-term ratios 31-Dec-2015 - 31-Dec-2019
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-0.79%
Return on assets
0.62%
Return on sales
6.19%
Return on invested capital
-0.49%
Total debt ratio
50.53%
Debt ratio change over timeo
0%
Current Ratio
1.62%
Quick Ratio
1.41%
Cash Position Ratio
0.86%
Short-term ratios 31-Dec-2018 - 31-Dec-2019
The data are presented for the financials results of the quarters of the last year.
Return on equity
4.19%
Return on assets
1.29%
Return on sales
12.88%
Return on invested capital
2.7%
Total debt ratio
50.62%
Debt ratio change over timeo
0%
Current Ratio
1.35%
Quick Ratio
1.16%
Cash Position Ratio
0.64%
Last quarter ratios 31-Dec-2019
The data are presented for the financials results of the last quarter.
Return on equity
14.55%
Return on assets
1.91%
Return on sales
19.84%
Return on invested capital
9.2%
Total debt ratio
49.71%
Debt ratio change over time
0%
Current Ratio
1.11%
Quick Ratio
0.93%
Cash Position Ratio
0.37%
Performance ratios (change over 4 years) 31-Dec-2015 - 31-Dec-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 | TRMD | RCL | CCL | BIP |
|---|---|---|---|---|
| Return on equity | -0.79% | 4.22% | 3.16% | 0.55% |
| Return on assets | 0.62% | 2% | 2% | 0.92% |
| Return on sales | 6.19% | 20.26% | 16.68% | 27.17% |
| Return on invested capital | -0.49% | 2.46% | 2.43% | 0.14% |
| Profitability | 13% | 94% | 84% | 41% |
| Total debt ratio | 50.53% | 57.81% | 42.47% | 82.16% |
| Debt ratio change over time | 0% | 0% | 23.86% | 0% |
| Dept financing | 15% | 18% | 38% | 25% |
| Current Ratio | 1.35% | 0.16% | 0.26% | 1.02% |
| Quick Ratio | 1.16% | 0.14% | 0.21% | 0.97% |
| Cash Position Ratio | 0.64% | 0.03% | 0.09% | 0.15% |
| Liquididy | 75% | 5% | 9% | 50% |
| Short-term ratios | TRMD | RCL | CCL | BIP |
|---|---|---|---|---|
| Return on equity | 4.19% | 3.98% | 2.99% | 0.02% |
| Return on assets | 1.29% | 1.74% | 1.85% | 0.97% |
| Return on sales | 12.88% | 18.19% | 14.5% | 25.92% |
| Return on invested capital | 2.7% | 2.24% | 2.31% | 0.01% |
| Profitability | 80% | 86% | 78% | 38% |
| Total debt ratio | 50.62% | 60.45% | 44.22% | 87.22% |
| Debt ratio change over time | 0% | 0% | 26.38% | 0% |
| Dept financing | 15% | 17% | 38% | 25% |
| Current Ratio | 1.35% | 0.16% | 0.26% | 1.02% |
| Quick Ratio | 1.16% | 0.14% | 0.21% | 0.97% |
| Cash Position Ratio | 0.64% | 0.03% | 0.09% | 0.15% |
| Liquididy | 75% | 6% | 13% | 46% |
