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
-4.24%
operating margin TTM
5.9%
revenue TTM
584.18 Million
revenue per share TTM
10.68$
valuation ratios | |
|---|---|
| pe ratio | -26.28 |
| peg ratio | 0.19 |
| price to book ratio | -4.69 |
| price to sales ratio | 1.10 |
| enterprise value multiple | 4.93 |
| price fair value | -4.69 |
profitability ratios | |
|---|---|
| gross profit margin | 43.04% |
| operating profit margin | 5.9% |
| pretax profit margin | -3.38% |
| net profit margin | -4.24% |
| return on assets | -3.2% |
| return on equity | 15.9% |
| return on capital employed | 8.07% |
liquidity ratios | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.83 |
| cash ratio | 0.60 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 17.97 |
| cash conversion cycle | -17.97 |
| receivables turnover | 0.00 |
| payables turnover | 20.31 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.68 |
| debt equity ratio | -3.80 |
| long term debt to capitalization | 1.36 |
| total debt to capitalization | 1.36 |
| interest coverage | 0.94 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.94 |
| cash per share | 4.71 |
| operating cash flow per share | 1.78 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 118.92 |
| capital expenditure coverage ratio | 2.12 |
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 04-11-2025.
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 15.9%.
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 -3.2%. 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 -4.24% 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 0.83 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of -3.80.