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Report an ErrorLindblad Expeditions Holdings Financial Ratios 2011-2024 | LIND
Annual Financial Ratios Lindblad Expeditions Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-10.0 | -4.1 | -6.6 | -8.6 | 48.9 | 49.4 | -49.4 | 84.3 | 22.8 | -60.9 | -78.4 | - | - |
P/S |
0.8 | 1.1 | 5.3 | 10.3 | 2.3 | 1.8 | 1.6 | 1.7 | 2.1 | - | - | - | - |
EPS |
-0.9 | -2.2 | -2.4 | -2.0 | 0.3 | 0.2 | -0.2 | 0.1 | 0.4 | -0.2 | -0.1 | - | - |
EV (Enterprise Value) |
1.24 B | 1.24 B | 1.44 B | 1.39 B | 1.12 B | 805 M | 649 M | 568 M | 511 M | 22.9 M | 12.3 M | 147 K | 116 K |
EBITDA per Share |
1.08 | -0.37 | -1.42 | -1.13 | 1.24 | 1.02 | 0.63 | 0.71 | 0.901 | -0.157 | -0.122 | - | - |
EV/EBITDA |
-19.8 | -19.1 | 15.5 | 13.8 | 17.7 | 13.6 | 10.1 | -63.5 | -79.1 | - | - | ||
PEG |
0.08 | 0.13 | 0.35 | 0.31 | 3.06 | -0.21 | 0.18 | -1.12 | -0.06 | -1.83 | -0.0 | - | - |
P/B |
-4.0 | -5.3 | 49.0 | 24.4 | 6.5 | 4.8 | 4.0 | 3.6 | 4.0 | 0.3 | 0.3 | - | - |
P/CF |
17.9 | -205.4 | 24.1 | -9.2 | -23.9 | 278.8 | -15.5 | -9.2 | 17.6 | -80.6 | -94.9 | - | - |
ROE % |
20.27 | 60.97 | 151.69 | -282.44 | 13.27 | 9.78 | -8.15 | 4.27 | 17.33 | -0.51 | -0.36 | - | - |
ROA % |
-5.49 | -14.14 | -14.41 | -13.04 | 2.98 | 2.40 | -2.04 | 1.19 | 5.17 | -0.51 | -0.36 | - | - |
ROCE % |
-4.71 | 34.51 | 141.04 | -252.87 | 9.08 | 8.07 | 3.84 | 4.93 | 10.40 | -0.53 | -0.37 | - | - |
Current Ratio |
0.9 | 0.9 | 1.0 | 1.0 | 0.8 | 0.9 | 0.9 | 1.4 | 2.2 | 0.1 | 2.1 | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | 3.2 | 10.5 | 18.2 | 16.1 | 18.4 | 17.8 | 25.7 | - | - | - | - |
DPO |
18.5 | 16.9 | 22.0 | 49.8 | 32.1 | 22.1 | 21.0 | 23.2 | 33.8 | - | - | - | - |
Operating Cycle |
- | - | 3.2 | 10.5 | 18.2 | 16.1 | 18.4 | 17.8 | 25.7 | - | - | - | - |
Cash Conversion Cycle |
-18.5 | -16.9 | -18.8 | -39.3 | -13.8 | -6.1 | -2.6 | -5.4 | -8.1 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Lindblad Expeditions Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.1 | - | 0.08 | -0.48 | -0.01 | - | -0.18 | -0.59 | -0.85 | - | -0.5 | -0.71 | -0.66 | - | -0.56 | -0.8 | -0.04 | - | -0.01 | 0.02 | 0.32 | - | 0.11 | 0.24 | 0.24 | - | 0.21 | -0.06 | 0.01 | - | 0.16 | -0.1 | 0.23 | - | 0.1 | 0.2 | 0.16 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.36 | - | 0.58 | 0.05 | 0.46 | - | 0.31 | -0.16 | -0.45 | - | 0.16 | -0.49 | -0.46 | - | -0.06 | -0.39 | 0.18 | - | 0.7 | 0.36 | 0.45 | - | 0.56 | 0.31 | 0.43 | - | 0.4 | 0.05 | 0.11 | - | 0.33 | 0.05 | 0.6 | - | 0.19 | 0.12 | 0.24 | -0.04 | 2.2 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | - | - | - | - | - | - | - | - | - |
ROE % |
8.01 | 8.75 | 14.39 | 22.87 | 31.78 | 60.30 | 103.00 | 140.06 | 226.51 | -651.63 | -738.05 | -859.07 | -1079.82 | -283.72 | -197.22 | -117.15 | -2.90 | 14.53 | 10.54 | 13.15 | 12.46 | 9.86 | -0.34 | 4.02 | 1.52 | -7.22 | -0.44 | -2.62 | -4.19 | 4.45 | 11.40 | 8.74 | 20.44 | 17.33 | 19.80 | 26.70 | 64.90 | 133.53 | 131.00 | 118.00 | 70.44 | -10.16 | -9.72 | -34.34 | -59.60 | -80.57 | -80.56 | -53.71 | -26.85 | - | - | - | - |
ROA % |
-2.00 | -2.12 | -3.20 | -4.94 | -7.03 | -11.00 | -13.93 | -10.82 | -15.24 | -11.72 | -15.71 | -16.39 | -17.21 | -13.09 | -9.09 | -5.08 | 0.34 | 3.27 | 2.29 | 2.96 | 2.81 | 2.42 | -0.16 | 0.96 | 0.33 | -1.81 | -0.32 | -0.68 | -1.19 | 1.24 | 3.18 | 2.51 | 5.92 | 5.17 | 5.86 | 7.66 | 7.93 | 10.31 | 9.61 | 6.52 | 3.84 | -0.72 | -2.08 | -4.79 | -7.53 | -10.02 | -8.53 | -5.68 | -2.84 | - | - | - | - |
ROCE % |
-19.96 | -13.18 | -16.93 | -10.35 | -0.49 | 38.01 | 68.97 | 103.69 | 188.76 | -619.08 | -695.79 | -803.46 | -1001.92 | -169.66 | -156.95 | -67.54 | 35.19 | 27.70 | 36.56 | 32.72 | 33.00 | 24.87 | 37.61 | 41.49 | 36.31 | 12.47 | 21.41 | 17.60 | 16.92 | 16.30 | 21.36 | 17.48 | 21.81 | 14.17 | 13.78 | 24.53 | 19.94 | 10.58 | 10.51 | -7.67 | -6.84 | -4.52 | -4.07 | -11.27 | -12.82 | -15.98 | -15.98 | -3.20 | -3.20 | - | - | - | - |
Current Ratio |
0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | - | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | 2.7 | 2.8 | 2.6 | - | 1.1 | 1.5 | 3.4 | - | 4.3 | 10.3 | 23.9 | - | 24.5 | 15.6 | 4.5 | - | 3.8 | 4.9 | 4.2 | - | 3.3 | 4.3 | 4.3 | - | 4.2 | 5.7 | 4.8 | - | 4.7 | 5.2 | 6.2 | - | 6.3 | 7.4 | 6.4 | - | 3.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
21.4 | - | 14.0 | 19.0 | 22.4 | - | - | 14.8 | 23.5 | - | 17.9 | 37.3 | 66.2 | - | 59.7 | 37.9 | 21.5 | - | 27.6 | 35.6 | 28.0 | - | 18.9 | 25.2 | 21.8 | - | 18.5 | 24.8 | 21.5 | - | 21.3 | 23.5 | 22.3 | - | - | - | 9.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 2.7 | 2.8 | 2.6 | - | 1.1 | 1.5 | 3.4 | - | 4.3 | 10.3 | 23.9 | - | 24.5 | 15.6 | 4.5 | - | 3.8 | 4.9 | 4.2 | - | 3.3 | 4.3 | 4.3 | - | 4.2 | 5.7 | 4.8 | - | 4.7 | 5.2 | 6.2 | - | 6.3 | 7.4 | 6.5 | 0.0 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-21.4 | - | -11.3 | -16.2 | -19.8 | - | 1.1 | -13.3 | -20.1 | - | -13.6 | -27.0 | -42.3 | - | -35.2 | -22.4 | -17.0 | - | -23.8 | -30.7 | -23.8 | - | -15.7 | -20.8 | -17.4 | - | -14.2 | -19.1 | -16.7 | - | -16.6 | -18.3 | -16.1 | - | 6.3 | 7.4 | -3.1 | 0.0 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency