Lindblad Expeditions Inc... (LIND)
9.50
-0.77 (-7.50%)
At close: Mar 28, 2025, 3:59 PM
9.57
0.76%
Pre-market: Mar 31, 2025, 07:09 AM EDT
Lindblad Expeditions Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -20.47 | -13.16 | -3.7 | -6.56 | -8.5 | 47.43 | 53.80 | -50.39 | 88.69 | 25.28 | -60.53 | -77.72 | -36.17K | -69.62K |
| PEG Ratio | 0.53 | 0.24 | 0.29 | -0.36 | 0.01 | 2.96 | -0.23 | 0.18 | -1.18 | -0.07 | -1.82 | -0.00 | -180.83 | n/a |
| PS Ratio | 0.99 | 1.05 | 0.95 | 5.31 | 10.34 | 2.26 | 1.97 | 1.64 | 1.78 | 2.38 | 0.31 | 0.29 | 1.12 | n/a |
| PB Ratio | -4.39 | -3.96 | -3.53 | 146.99 | 7.17 | 6.29 | 5.26 | 4.10 | 3.79 | 4.38 | 0.31 | 0.28 | 9.71K | 7.66K |
| P/FCF Ratio | 10.85 | -132.73 | -9.91 | -12.18 | -3.44 | -23.21 | 303.57 | -15.83 | -9.69 | 19.57 | -9.16 | -8.06 | -44.69 | -46.44K |
| P/OCF Ratio | 6.91 | 23.59 | -181.82 | 24.06 | -9.23 | 12.39 | 10.84 | 8.25 | 13.73 | 12.38 | -80.12 | -94.07 | -49.1K | -46.44K |
| OCF/S Ratio | 0.14 | 0.04 | -0.01 | 0.22 | -1.12 | 0.18 | 0.18 | 0.20 | 0.13 | 0.19 | -0.00 | -0.00 | -0.00 | n/a |
| Debt / Equity Ratio | -0.01 | -4.12 | -4.91 | 103.32 | 4.11 | 1.82 | 1.64 | 1.56 | 1.46 | 1.44 | 0.28 | 0.30 | 8.45 | 6.66 |
| Quick Ratio | 0.71 | 0.75 | 0.50 | 0.69 | 1.42 | 0.76 | 0.90 | 0.86 | 1.33 | 2.18 | 0.12 | -28.62 | 0.02 | 0.23 |
| Current Ratio | 0.71 | 0.77 | 0.54 | 0.73 | 1.47 | 0.80 | 0.94 | 0.91 | 1.38 | 2.25 | 0.14 | 2.10 | 0.02 | 0.23 |
| Asset Turnover | 0.74 | 0.69 | 0.53 | 0.18 | 0.11 | 0.63 | 0.65 | 0.63 | 0.59 | 0.55 | 0.99 | 0.96 | 917.78 | n/a |
| Interest Coverage | 0.47 | 0.24 | -1.68 | -4.51 | -5.3 | 2.70 | 2.34 | 1.10 | 1.38 | 1.42 | -25.25 | -72.97 | n/a | n/a |
| Return on Equity (ROE) | 0.21 | 0.30 | 0.95 | -22.41 | -0.84 | 0.13 | 0.10 | -0.08 | 0.04 | 0.17 | -0.01 | -0.00 | -0.27 | -0.11 |
| Return on Assets (ROA) | -0.04 | -0.05 | -0.14 | -0.14 | -0.13 | 0.03 | 0.02 | -0.02 | 0.01 | 0.05 | -0.01 | -0.00 | -0.03 | -0.01 |
| Return on Capital (ROIC) | 0.04 | 0.02 | -0.14 | -0.21 | -0.15 | 0.09 | 0.08 | 0.04 | 0.05 | 0.06 | -0.01 | -0.00 | -0.27 | -0.11 |
| Dividend Yield | 0.01 | n/a | 0.01 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | -0.15 | n/a | -0.04 | -0.01 | -0.03 | 0.16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 46.69% | 43.40% | 32.81% | 15.38% | 11.44% | 51.44% | 50.36% | 49.15% | 50.91% | 54.56% | 54.65% | 49.72% | 53.57% | n/a |
| Net Profit Margin | -4.84% | -8.01% | -25.66% | -81.01% | -121.59% | 4.77% | 3.67% | -3.25% | 2.01% | 9.40% | -0.51% | -0.38% | n/a | n/a |
| Pretax Profit Margin | -3.89% | -6.62% | -24.22% | -82.38% | -133.5% | 6.10% | 3.93% | 0.93% | 0.77% | 8.14% | -0.51% | -0.38% | n/a | n/a |
| Operating Profit Margin | 3.34% | 1.86% | -14.96% | -75.34% | -107.34% | 9.68% | 8.18% | 4.03% | 5.77% | 7.38% | -0.53% | -0.39% | n/a | n/a |
| FCF Margin | 9.13% | -0.79% | -9.59% | -43.64% | -300.81% | -9.74% | 0.65% | -10.34% | -18.36% | 12.14% | -3.37% | -3.61% | -2.51% | n/a |
| EBITDA Margin | 11.50% | 9.50% | -4.73% | -38.79% | -74.21% | 18.03% | 14.13% | 11.09% | 12.55% | 18.88% | -0.53% | -0.37% | n/a | n/a |