Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.84%
operating margin TTM
3.34%
revenue TTM
582.82 Million
revenue per share TTM
10.68$
valuation ratios | |
|---|---|
| pe ratio | -15.40 |
| peg ratio | -3.34 |
| price to book ratio | -3.30 |
| price to sales ratio | 0.75 |
| enterprise value multiple | 8.91 |
| price fair value | -3.30 |
profitability ratios | |
|---|---|
| gross profit margin | 42.82% |
| operating profit margin | 3.34% |
| pretax profit margin | -3.89% |
| net profit margin | -4.84% |
| return on assets | -3.56% |
| return on equity | 19.86% |
| return on capital employed | 4.45% |
liquidity ratio | |
|---|---|
| current ratio | 0.71 |
| quick ratio | 0.71 |
| cash ratio | 0.47 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 13.72 |
| cash conversion cycle | -13.72 |
| receivables turnover | 0.00 |
| payables turnover | 26.60 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | -0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -0.01 |
| interest coverage | 0.47 |
| cash flow to debt ratio | 49.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.08 |
| cash per share | 3.38 |
| operating cash flow per share | 1.70 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 49.27 |
| short term coverage ratios | 3,184.07 |
| capital expenditure coverage ratio | 2.75 |
Frequently Asked Questions
When was the last time Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) reported earnings?
Lindblad Expeditions Holdings, Inc. (LIND) published its most recent earnings results on 05-11-2024.
What is Lindblad Expeditions Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND)'s trailing twelve months ROE is 19.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lindblad Expeditions Holdings, Inc. (LIND) currently has a ROA of -3.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LIND's net profit margin stand at?
LIND reported a profit margin of -4.84% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LIND's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.71 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of -0.01.