Every figure this model derived for NCLH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,295,106,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 458,100,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,266,058,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,320,929,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,572,866,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,574,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,109,712,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,154,307,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 88,312,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up NCLH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.0 |
| current ratio | 0.47 |
| current ratio reported | 0.2 |
| deferred revenue growth | -4.76 |
| dilution pct | -7.24 |
| ebit yoy | 0.11 |
| ev ebit | 14.5 |
| ev owner earnings | -17.45 |
| ev sales | 2.19 |
| fcf margin | -11.67 |
| growth cv | 1.87 |
| interest cover | 132.4 |
| net debt ebitda | 5.29 |
| operating margin | 15.09 |
| owner earnings margin | -12.54 |
| revenue growth | 6.21 |
| revenue growth per share | 14.5 |
| roic | 7.06 |
| rule of 40 | 21.3 |
| sbc pct revenue | 0.87 |
What this model itself distrusts about NCLH's figures. Written by the derivation as it ran, not added afterwards.