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Lindblad Expeditions Holdings (LIND) Ratios
Lindblad Expeditions Holdings Ratios
LIND's free cash flow for Q2 2026 was $51.06M. For the 2026 fiscal year, LIND's free cash flow was decreased by $-8.00M and operating cash flow was $59.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 0.71 | 0.77 | 0.54 | 0.73 |
| Quick Ratio | 0.80 | 0.71 | 0.75 | 0.50 | 0.69 |
| Cash Ratio | 0.56 | 0.47 | 0.49 | 0.26 | 0.52 |
| Solvency Ratio | 0.03 | 0.02 | 0.00 | -0.08 | -0.10 |
| Operating Cash Flow Ratio | 0.24 | 0.24 | 0.08 | -0.01 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 37194.33 | 3184.66 | 541.30 | -0.09 | 1.25 |
| Net Current Asset Value | $ -765.58M | $ -744.01M | $ -700.56M | $ -690.30M | $ -601.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.72 | 0.75 | 0.71 | 0.66 |
| Debt-to-Equity Ratio | -3.30 | -3.59 | -4.12 | -4.91 | 103.32 |
| Debt-to-Capital Ratio | 1.44 | 1.39 | 1.32 | 1.26 | 0.99 |
| Long-Term Debt-to-Capital Ratio | 1.44 | 1.39 | 1.32 | 1.27 | 0.99 |
| Financial Leverage Ratio | -4.86 | -5.01 | -5.49 | -6.94 | 155.60 |
| Debt Service Coverage Ratio | 1.85 | 1.55 | 1.15 | -0.43 | -1.09 |
| Interest Coverage Ratio | 1.01 | 0.47 | 0.24 | -1.68 | -4.51 |
| Debt to Market Cap | 0.84 | 0.98 | 1.04 | 1.38 | 0.70 |
| Interest Debt Per Share | 12.90 | 12.51 | 12.56 | 11.44 | 11.46 |
| Net Debt to EBITDA | 4.72 | 5.98 | 8.52 | -23.58 | -6.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.64% | 46.69% | 43.40% | 32.81% | 15.38% |
| EBIT Margin | 3.05% | 3.20% | 1.28% | -15.32% | -65.67% |
| EBITDA Margin | 11.19% | 11.50% | 9.62% | -4.73% | -38.80% |
| Operating Profit Margin | 5.90% | 3.34% | 1.86% | -14.96% | -75.34% |
| Pretax Profit Margin | -2.82% | -3.89% | -6.62% | -24.22% | -82.38% |
| Net Profit Margin | -3.85% | -4.84% | -8.01% | -26.42% | -81.03% |
| Continuous Operations Profit Margin | -3.14% | -4.37% | -7.18% | -25.66% | -81.01% |
| Net Income Per EBT | 136.65% | 124.26% | 120.89% | 109.11% | 98.37% |
| EBT Per EBIT | -47.82% | -116.42% | -355.98% | 161.92% | 109.34% |
| Return on Assets (ROA) | -3.03% | -3.56% | -5.49% | -14.14% | -14.41% |
| Return on Equity (ROE) | 14.75% | 17.82% | 30.10% | 98.11% | -2241.56% |
| Return on Capital Employed (ROCE) | 8.78% | 4.45% | 2.07% | -14.11% | -20.60% |
| Return on Invested Capital (ROIC) | 8.76% | 4.43% | 2.06% | -13.36% | -19.27% |
| Return on Tangible Assets | -3.29% | -3.89% | -5.85% | -15.16% | -15.44% |
| Earnings Yield | -3.75% | -4.88% | -7.60% | -27.81% | -15.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 21.63 | 24.80 | 19.96 | 17.06 | 12.84 |
| Inventory Turnover | 0.00 | 0.00 | 59.28 | 23.75 | 11.80 |
| Fixed Asset Turnover | 1.48 | 1.24 | 1.08 | 0.78 | 0.27 |
| Asset Turnover | 0.79 | 0.74 | 0.69 | 0.53 | 0.18 |
| Working Capital Turnover Ratio | -7.42 | -6.83 | -4.90 | -3.56 | -51.06 |
| Cash Conversion Cycle | -16.87 | -14.72 | -12.13 | -6.02 | 2.52 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 6.16 | 15.37 | 30.94 |
| Days of Payables Outstanding | 16.87 | 14.72 | 18.29 | 21.39 | 28.42 |
| Operating Cycle | 0.00 | 0.00 | 6.16 | 15.37 | 30.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.03 | 1.72 | 0.48 | -0.04 | 0.65 |
| Free Cash Flow Per Share | 1.16 | 1.09 | -0.08 | -0.78 | -1.28 |
| Dividend Paid and CapEx Coverage Ratio | 2.34 | 2.42 | 0.85 | -0.06 | 0.34 |
| Capital Expenditure Coverage Ratio | 2.34 | 2.76 | 0.85 | -0.06 | 0.34 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.15 | 0.04 | -0.00 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.04 | -0.01 | 0.22 |
| Free Cash Flow Yield | 8.05% | 9.22% | -0.75% | -10.09% | -8.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.89 | -17.70 | -13.16 | -3.60 | -6.56 |
| Price-to-Sales (P/S) Ratio | 1.03 | 0.99 | 1.05 | 0.95 | 5.31 |
| Price-to-Book (P/B) Ratio | -3.93 | -3.65 | -3.96 | -3.53 | 146.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.42 | 10.85 | -132.73 | -9.91 | -12.18 |
| Price-to-Operating Cash Flow Ratio | 7.10 | 6.91 | 23.59 | -181.82 | 24.06 |
| Price-to-Earnings Growth (PEG) Ratio | 3.83 | 0.62 | 0.23 | 0.48 | -0.33 |
| Enterprise Value Multiple | 13.90 | 14.59 | 19.47 | -43.67 | -20.68 |
| Enterprise Value | 1.20B | 1.08B | 1.07B | 870.78M | 1.18B |
| EV to EBITDA | 13.90 | 14.59 | 19.47 | -43.67 | -20.68 |
| EV to Sales | 1.56 | 1.68 | 1.87 | 2.07 | 8.02 |
| EV to Free Cash Flow | 18.79 | 18.38 | -235.98 | -21.55 | -18.39 |
| EV to Operating Cash Flow | 10.75 | 11.71 | 41.94 | -395.27 | 36.33 |
| Tangible Book Value Per Share | -4.20 | -4.10 | -3.10 | -2.67 | -0.78 |
| Shareholders’ Equity Per Share | -3.66 | -3.25 | -2.85 | -2.18 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.12 | -0.08 | -0.06 | 0.02 |
| Revenue Per Share | 14.03 | 11.98 | 10.69 | 8.10 | 2.94 |
| Net Income Per Share | -0.54 | -0.58 | -0.86 | -2.14 | -2.38 |
| Tax Burden | 1.37 | 1.24 | 1.21 | 1.09 | 0.98 |
| Interest Burden | -0.93 | -1.22 | -5.18 | 1.58 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.35 | 0.21 | 0.23 | 0.44 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Income Quality | -4.61 | -3.28 | -0.56 | 0.02 | -0.27 |
Currency in USD
