Altman Z-Score
1.590.03-1.85%
Summary
- Current Value
- As of today, VIK altman z-score is 1.59, down -1.85% on
- Current Value Category
- Based on its current altman z-score, VIK falls into the safe category
- Sector Comparison
- VIK altman z-score is higher than 39.32% of companies in Consumer Cyclical sector
Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 1.59 | -1.9% | +7.4% | +26.2% | +0.6% | +89.3% | – | – | |
| Price | $71.95 | -1.5% | +6.2% | +21.5% | +0.8% | +67.1% | – | – | |
| Annual Working Capital | -$2.00B | +0.4% | – | – | – | +0.4% | -77.1% | -77.1% | |
| Annual Retained Earnings | -$5.29B | +2.5% | – | – | – | +2.5% | -34.0% | -34.0% | |
| Annual EBIT | $550.32M | +140.3% | – | – | – | +140.3% | +132.2% | +132.2% | |
| Annual Current Ratio | 0.62 | +14.8% | – | – | – | +14.8% | -13.9% | -13.9% | |
| Annual Quick Ratio | 0.60 | +13.2% | – | – | – | +13.2% | -15.5% | -15.5% | |
| Annual Debt To Equity | -24.37 | -2361.6% | – | – | – | -2361.6% | -1897.5% | -1897.5% | |
| Piotroski F-Score | 7 | +16.7% | – | +16.7% | – | – | – | – |
History
| Date | Value | Change |
|---|---|---|
| 1.59 | +0.6% | |
| 1.58 | +81.6% |
| Date | Value | Change |
|---|---|---|
| 0.87 | - |
FAQ
What is the current altman z-score of VIK?
As of today, VIK altman z-score is 1.59
What altman z-score category does VIK fall into?
Based on its current altman z-score, VIK falls into the safe category
How does VIK altman z-score rank versus sector peers?
VIK altman z-score is higher than 39.32% of companies in Consumer Cyclical sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = Market Cap /
- E = Revenue /
Data Sources & References
- VIK Official Website www.vikingcruises.com.au
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1745201/000119312525287111/0001193125-25-287111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1745201/000095017025036852/0000950170-25-036852-index.htm
- VIK Profile on Yahoo Finance finance.yahoo.com/quote/VIK
- VIK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vik