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Viking Holdings Ltd (VIK)
NYSE:VIK
US Market

Viking Holdings Ltd (VIK) Ratios

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Viking Holdings Ltd Ratios

VIK's free cash flow for Q4 2024 was $0.39. For the 2024 fiscal year, VIK's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.53 0.54 0.53 0.72
Quick Ratio
0.52 0.53 0.52 0.71
Cash Ratio
0.31 0.35 0.31 0.45
Solvency Ratio
0.06 -0.12 0.06 -0.16
Operating Cash Flow Ratio
>-0.01 0.31 >-0.01 0.09
Short-Term Operating Cash Flow Coverage
-0.06 5.42 -0.06 1.70
Net Current Asset Value
$ -9.19B$ -11.49B$ -9.19B$ -8.66B
Leverage Ratios
Debt-to-Assets Ratio
0.87 0.65 0.87 0.81
Debt-to-Equity Ratio
-1.96 -1.04 -1.96 -1.60
Debt-to-Capital Ratio
2.05 28.41 2.05 2.66
Long-Term Debt-to-Capital Ratio
2.24 -16.25 2.24 2.92
Financial Leverage Ratio
-2.25 -1.59 -2.25 -1.98
Debt Service Coverage Ratio
1.60 -1.51 1.60 -2.49
Interest Coverage Ratio
0.14 1.68 0.14 -1.90
Debt to Market Cap
0.58 0.47 0.58 0.54
Interest Debt Per Share
16.90 13.99 16.90 15.34
Net Debt to EBITDA
4.90 -3.62 4.90 -2.93
Profitability Margins
Gross Profit Margin
23.52%39.46%23.52%-46.65%
EBIT Margin
27.13%-28.90%27.13%-273.77%
EBITDA Margin
35.91%-23.56%35.91%-240.74%
Operating Profit Margin
1.99%17.37%1.99%-120.58%
Pretax Profit Margin
12.83%-39.32%12.83%-337.10%
Net Profit Margin
12.55%-39.47%12.55%-337.86%
Continuous Operations Profit Margin
12.55%-39.46%12.55%-337.90%
Net Income Per EBT
97.83%100.38%97.83%100.23%
EBT Per EBIT
645.79%-226.30%645.79%279.56%
Return on Assets (ROA)
5.07%-21.88%5.07%-27.47%
Return on Equity (ROE)
-11.40%34.73%-11.40%54.33%
Return on Capital Employed (ROCE)
1.68%19.81%1.68%-20.68%
Return on Invested Capital (ROIC)
1.53%18.62%1.53%-19.53%
Return on Tangible Assets
5.12%-22.04%5.12%-27.76%
Earnings Yield
3.54%-16.51%3.54%-18.75%
Efficiency Ratios
Receivables Turnover
5.50 13.19 5.50 0.86
Payables Turnover
12.46 11.66 12.46 8.48
Inventory Turnover
53.53 52.23 53.53 28.04
Fixed Asset Turnover
0.58 0.80 0.58 0.14
Asset Turnover
0.40 0.55 0.40 0.08
Working Capital Turnover Ratio
-2.07 -2.39 -2.07 0.00
Cash Conversion Cycle
43.93 3.35 43.93 393.45
Days of Sales Outstanding
66.40 27.67 66.40 423.50
Days of Inventory Outstanding
6.82 6.99 6.82 13.02
Days of Payables Outstanding
29.29 31.30 29.29 43.07
Operating Cycle
73.22 34.66 73.22 436.52
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 3.18 -0.04 0.83
Free Cash Flow Per Share
-2.25 1.61 -2.25 -1.39
CapEx Per Share
2.21 1.57 2.21 2.22
Free Cash Flow to Operating Cash Flow
62.87 0.51 62.87 -1.67
Dividend Paid and CapEx Coverage Ratio
-0.02 1.89 -0.02 0.36
Capital Expenditure Coverage Ratio
-0.02 2.03 -0.02 0.38
Operating Cash Flow Coverage Ratio
>-0.01 0.25 >-0.01 0.06
Operating Cash Flow to Sales Ratio
>-0.01 0.29 >-0.01 0.58
Free Cash Flow Yield
-8.62%6.17%-8.62%-5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.25 -6.06 28.25 -5.33
Price-to-Sales (P/S) Ratio
3.55 2.39 3.55 18.01
Price-to-Book (P/B) Ratio
-3.22 -2.10 -3.22 -2.90
Price-to-Free Cash Flow (P/FCF) Ratio
-11.61 16.20 -11.61 -18.78
Price-to-Operating Cash Flow Ratio
-729.57 8.21 -729.57 31.30
Price-to-Earnings Growth (PEG) Ratio
-0.24 0.01 -0.24 0.00
Price-to-Fair Value
-3.22 -2.10 -3.22 -2.90
Enterprise Value Multiple
14.77 -13.76 14.77 -10.41
Enterprise Value
16.84B 15.28B 16.84B 15.67B
EV to EBITDA
14.77 -13.76 14.77 -10.41
EV to Sales
5.30 3.24 5.30 25.07
EV to Free Cash Flow
-17.36 21.98 -17.36 -26.14
EV to Operating Cash Flow
-1.09K 11.14 -1.09K 43.55
Tangible Book Value Per Share
-8.25 -12.54 -8.25 -9.19
Shareholders’ Equity Per Share
-8.10 -12.41 -8.10 -9.01
Tax and Other Ratios
Effective Tax Rate
0.02 >-0.01 0.02 >-0.01
Revenue Per Share
7.36 10.92 7.36 1.45
Net Income Per Share
0.92 -4.31 0.92 -4.90
Tax Burden
0.98 1.00 0.98 1.00
Interest Burden
0.47 1.36 0.47 1.23
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.04
Income Quality
-0.04 -0.74 -0.04 -0.17
Currency in USD
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