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Lindblad Expeditions Holdings Inc (LIND)
NASDAQ:LIND
US Market

Lindblad Expeditions Holdings (LIND) Ratios

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Lindblad Expeditions Holdings Ratios

LIND's free cash flow for Q4 2024 was $0.45. For the 2024 fiscal year, LIND's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.71 0.77 0.54 0.73 1.47
Quick Ratio
0.71 0.75 0.50 0.69 1.42
Cash Ratio
0.47 0.49 0.26 0.52 1.20
Solvency Ratio
0.02 <0.01 -0.07 -0.10 -0.11
Operating Cash Flow Ratio
0.24 0.08 >-0.01 0.11 -0.59
Short-Term Operating Cash Flow Coverage
3.18K 541.30 -0.09 1.18 -7.25
Net Current Asset Value
$ -744.01M$ -700.56M$ -690.30M$ -601.21M$ -402.00M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.75 0.71 0.66 0.64
Debt-to-Equity Ratio
-0.01 -4.12 -4.91 103.32 4.11
Debt-to-Capital Ratio
-0.01 1.32 1.26 0.99 0.80
Long-Term Debt-to-Capital Ratio
0.00 1.32 1.27 0.99 0.80
Financial Leverage Ratio
-6.03 -5.49 -6.94 155.60 6.38
Debt Service Coverage Ratio
1.55 1.13 -0.42 -1.05 -1.74
Interest Coverage Ratio
0.47 0.24 -1.68 -4.51 -5.30
Debt to Market Cap
<0.01 1.04 1.38 0.70 0.57
Interest Debt Per Share
0.88 12.56 11.44 11.46 10.15
Net Debt to EBITDA
-2.46 8.63 -23.58 -6.99 -4.92
Profitability Margins
Gross Profit Margin
46.69%43.40%32.81%15.38%11.44%
EBIT Margin
3.20%1.28%-15.32%-65.67%-113.23%
EBITDA Margin
11.50%9.50%-4.73%-38.79%-74.21%
Operating Profit Margin
3.34%1.86%-14.96%-75.34%-107.34%
Pretax Profit Margin
-3.89%-6.62%-24.22%-82.38%-133.50%
Net Profit Margin
-4.84%-8.01%-25.66%-81.01%-121.59%
Continuous Operations Profit Margin
-4.37%-7.18%-25.66%-81.01%-121.59%
Net Income Per EBT
124.26%120.89%105.95%98.33%91.08%
EBT Per EBIT
-116.42%-355.98%161.92%109.34%124.37%
Return on Assets (ROA)
-3.56%-5.49%-13.73%-14.40%-13.22%
Return on Equity (ROE)
21.42%30.10%95.27%-2240.84%-84.30%
Return on Capital Employed (ROCE)
4.45%2.07%-14.11%-20.60%-14.69%
Return on Invested Capital (ROIC)
4.98%2.23%-14.11%-19.21%-13.07%
Return on Tangible Assets
-3.89%-5.85%-14.72%-15.43%-13.71%
Earnings Yield
-4.88%-7.60%-27.00%-15.24%-11.76%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
24.80 19.96 17.06 12.84 13.80
Inventory Turnover
0.00 59.28 23.75 11.80 9.54
Fixed Asset Turnover
1.24 1.08 0.78 0.27 0.17
Asset Turnover
0.74 0.69 0.53 0.18 0.11
Working Capital Turnover Ratio
-6.83 -4.90 -3.56 -51.06 4.44
Cash Conversion Cycle
-14.72 -12.13 -6.02 2.52 11.79
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 6.16 15.37 30.94 38.24
Days of Payables Outstanding
14.72 18.29 21.39 28.42 26.45
Operating Cycle
0.00 6.16 15.37 30.94 38.24
Cash Flow Ratios
Operating Cash Flow Per Share
1.72 0.48 -0.04 0.65 -1.85
Free Cash Flow Per Share
1.09 -0.08 -0.78 -1.28 -4.98
CapEx Per Share
0.62 0.56 0.73 1.93 3.13
Free Cash Flow to Operating Cash Flow
0.64 -0.18 18.34 -1.98 2.69
Dividend Paid and CapEx Coverage Ratio
2.42 0.85 -0.05 0.33 -0.58
Capital Expenditure Coverage Ratio
2.76 0.85 -0.06 0.34 -0.59
Operating Cash Flow Coverage Ratio
49.28 0.04 >-0.01 0.06 -0.19
Operating Cash Flow to Sales Ratio
0.14 0.04 >-0.01 0.22 -1.12
Free Cash Flow Yield
9.22%-0.75%-10.09%-8.21%-29.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.47 -13.16 -3.70 -6.56 -8.50
Price-to-Sales (P/S) Ratio
0.99 1.05 0.95 5.31 10.34
Price-to-Book (P/B) Ratio
-4.39 -3.96 -3.53 146.99 7.17
Price-to-Free Cash Flow (P/FCF) Ratio
10.85 -132.73 -9.91 -12.18 -3.44
Price-to-Operating Cash Flow Ratio
6.91 23.59 -181.82 24.06 -9.23
Price-to-Earnings Growth (PEG) Ratio
0.53 0.24 0.29 -0.36 0.01
Price-to-Fair Value
-4.39 -3.96 -3.53 146.99 7.17
Enterprise Value Multiple
6.15 19.72 -43.67 -20.69 -18.85
EV to EBITDA
6.15 19.72 -43.67 -20.69 -18.85
EV to Sales
0.71 1.87 2.07 8.02 13.99
EV to Free Cash Flow
7.75 -235.98 -21.55 -18.39 -4.65
EV to Operating Cash Flow
4.94 41.94 -395.27 36.33 -12.49
Tangible Book Value Per Share
-4.10 -3.10 -2.67 -0.78 2.00
Shareholders’ Equity Per Share
-2.70 -2.85 -2.18 0.11 2.39
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.08 -0.06 0.02 0.09
Revenue Per Share
11.98 10.69 8.10 2.94 1.66
Net Income Per Share
-0.58 -0.86 -2.08 -2.38 -2.01
Tax Burden
1.24 1.21 1.06 0.98 0.91
Interest Burden
-1.22 -5.18 1.58 1.25 1.18
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.21 0.23 0.44 0.55
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.04 0.03
Income Quality
-3.28 -0.56 0.02 -0.27 0.92
Currency in USD
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