LI4 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Lindblad Expeditions Holdings Inc

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Price: 25.8 EUR 4.03% Market Closed

Market Cap: €1.4B

L	Lindblad Expeditions Holdings Inc F:LI4	US
C	CENIT AG F:CSH	DE
N	New Gold Inc F:32N	CA
H	Harrisons Holdings Malaysia Bhd KLSE:HARISON	MY
I	Identiv Inc F:INVN	US
P	Pembina Pipeline Corp NYSE:PBA	CA
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	Netas Telekomunikasyon AS IST:NETAS.E	TR
A	Atkore Inc F:AOA	US
B	BayWa AG XMUN:BYW	DE

Profitability Summary

Lindblad Expeditions Holdings Inc's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

46%

Sustainable 3Y Average Gross Margin

45%

Gross Margin is Increasing

41% > 46%

Low Operating Margin

Low 3Y Average Operating Margin

Operating Margin is Increasing

-1% > 3%

Negative Net Margin

-4%

Negative 3Y Average Net Margin

-7%

Net Margin is Increasing

-13% > -4%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-6% > 9%

Positive ROE

16%

Exceptional 3Y Average ROE

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.