Viking Holdings Financial Ratios for Analysis 2022-2023 | VIK

Fifteen years of historical annual and quarterly financial ratios and margins for Viking Holdings (VIK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
0.540.53
-67.023.08
-1.04-1.56
39.4632.23
17.372.02
17.372.02
22.7110.73
-39.3212.83
-20.927.45
0.550.40
52.2347.43
13.195.50
27.6766.40
34.74-11.41
34.74-11.41
-21.885.07
2,36323.67
-24.11-15.74
6.180.92
3.14-1.43

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31
0.580.510.530.54----
1.191.32-7.76-67.02----
-6.80-4.51-0.93-1.04----
45.8544.6529.8337.5444.0242.7924.25-
29.1626.90-9.8214.1527.3624.98-18.42-
29.1626.90-9.8214.1527.3624.98-18.42-
--------
22.6210.29-68.55-52.89-82.3013.20-33.63-
22.349.81-37.30-53.27-44.5313.06-18.46-
0.180.180.080.13----
15.2916.699.3012.81----
6.986.321.993.14----
12.9014.2345.1228.69----
-47.96-13.208.4511.14----
-47.96-13.208.4511.14----
3.931.73-5.62-7.02----
9.254.2474.04758----
-1.81-2.74--24.11----
3.932.402.090.005.712.000.550.00
3.091.721.66-3.110.720.24-