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

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Price: 18.3 EUR 0.55% Market Closed

Market Cap: €978.4m

L	Lindblad Expeditions Holdings Inc F:LI4	US
H	HWA AG XMUN:H9W	DE
	Capital Ltd OTC:CAPFF	UK
	Nedbank Group Ltd OTC:NDBKF	ZA
C	Compagnie de Saint Gobain SA XMUN:GOB	FR
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F	Fortune Brands Innovations Inc DUS:2FB	US
	Dali Foods Group Co Ltd F:05M	CN
P	Primo Water Corp F:GC6	US
F	Fiserv Inc XHAM:FIV	US
	Plato Gold Corp XTSX:PGC	CA

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

44%

Gross Margin is Increasing

40% > 46%

Low Operating Margin

Low 3Y Average Operating Margin

Operating Margin is Increasing

-3% > 6%

Negative Net Margin

-4%

Negative 3Y Average Net Margin

-8%

Net Margin is Increasing

-15% > -4%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-9% > 8%

Positive ROE

18%

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.