Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.6% |
| EBIT Margin |
3.0% |
| EBITDA Margin |
11.2% |
| Operating Margin |
5.9% |
| Pretax Margin |
-2.8% |
| Cont. Ops Margin |
-3.1% |
| Net Margin |
-3.9% |
| Bottom Line Margin |
-3.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.80 |
| Quick Ratio |
0.80 |
| Solvency Ratio |
0.029 |
| Cash Ratio |
0.56 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.47 |
| Forward PEG |
4.47 |
| Price/Book |
-3.93 |
| Price/Sales |
1.03 |
| Price/FCF |
12.10 |
| Price/Op Cash Flow |
7.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6774 |
| Debt/Equity |
-3.2953 |
| Debt/Capital |
1.4357 |
| Long-Term Debt/Capital |
1.4368 |
| Financial Leverage |
-4.86 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-7.42 |
| Operating Cash Flow Ratio |
0.245 |
| Operating Cash Flow/Sales |
14.7% |
| Free Cash Flow/Operating Cash Flow |
57.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.81 |
| Interest Coverage |
1.0057 |
| Short-Term Operating Cash Flow Coverage |
98.14 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
2.37 |
| Dividend + Capital Expenditure Coverage |
2.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
14.03 |
| EPS |
-0.541 |
| Debt/Share |
12.8988 |
| Cash/Share |
4.67 |
| Book Value/Share |
-2.79 |
| Tangible BV/Share |
-4.20 |
| Equity/Share |
-3.66 |
| Operating Cash Flow/Share |
2.060 |
| Capital Expenditure/Share |
0.869 |
| FCF/Share |
1.192 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.366 |
| Earnings Before Tax/EBIT |
-0.478 |
| Price/Fair Value |
-3.93 |
| Debt/Market Cap |
0.8374 |
| Effective Tax Rate |
-11.4% |
| Enterprise Value Multiple |
13.90 |
LIND - Lindblad Expeditions Holdings, Inc.