Viking Holdings Ltd

VIK · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.970.01-0.240.00
FCF Yield7.26%6.17%-8.62%-5.32%
EV / EBITDA23.75-13.7613.55-9.50
Quality
ROIC17.94%18.50%1.53%-19.49%
Gross Margin36.73%34.07%23.52%-46.65%
Cash Conversion Ratio13.61-0.74-0.04-0.17
Growth
Revenue 3-Year CAGR18.87%96.05%14,699,060.80%8,550,240.26%
Free Cash Flow Growth67.57%171.62%-61.83%0.00%
Safety
Net Debt / EBITDA3.98-3.623.68-2.02
Interest Coverage2.831.700.14-1.89
Efficiency
Inventory Turnover36.9056.8853.5328.04
Cash Conversion Cycle0.685.3443.93393.45