When we look at how much money they make before expenses, they keep 0.872% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.319%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.035%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.016% return, is a testament to Six Flags Entertainment Corporation's adeptness in optimizing resource deployment. Six Flags Entertainment Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.054%. Furthermore, the proficiency of Six Flags Entertainment Corporation in capital utilization is underscored by a remarkable 0.188% return on capital employed.
Stock Prices
Six Flags Entertainment Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $24.11, while its low point bottomed out at $23.44. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Six Flags Entertainment Corporation's stock market.
Liquidity Ratios
Analyzing SIX liquidity ratios reveals its financial health of the firm.
The current ratio of 49.10% gauges short-term asset coverage for liabilities.
The quick ratio (28.65%) assesses immediate liquidity, while the cash ratio (12.13%) indicates cash reserves.
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Current Ratio
49.10%
Quick Ratio
28.65%
Cash Ratio
12.13%
Profitability Ratios
SIX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.21% underscores its earnings before tax deductions.
The effective tax rate stands at 93.74%, revealing its tax efficiency.
The net income per EBT, -82.19%, and the EBT per EBIT, 13.22%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 31.86%, we grasp its operational profitability.
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Pretax Profit Margin
4.21%
Effective Tax Rate
93.74%
Net Income per EBT
-82.19%
EBT per EBIT
13.22%
EBIT per Revenue
31.86%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.49, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
29
Days of Inventory Outstanding
86
Operating Cycle
111.67
Days of Payables Outstanding
103
Cash Conversion Cycle
9
Receivables Turnover
14.04
Payables Turnover
3.54
Inventory Turnover
4.26
Fixed Asset Turnover
0.90
Asset Turnover
0.47
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.25, and free cash flow per share, -0.34, depict cash generation on a per-share basis.
The cash per share value, 0.80, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.25
Free Cash Flow per Share
-0.34
Cash per Share
0.80
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
-0.27
Cash Flow Coverage Ratio
0.04
Short Term Coverage Ratio
0.66
Capital Expenditure Coverage Ratio
0.79
Dividend Paid and Capex Coverage Ratio
0.79
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 89.70%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -7.27, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 117.24%, and total debt to capitalization, 115.95%, ratios shed light on its capital structure.
An interest coverage of 4.97 indicates its ability to manage interest expenses.
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Debt Ratio
89.70%
Debt Equity Ratio
-7.27
Long Term Debt to Capitalization
117.24%
Total Debt to Capitalization
115.95%
Interest Coverage
4.97
Cash Flow to Debt Ratio
0.04
Company Equity Multiplier
-8.10
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 16.96, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.86, reflects the portion of profit attributed to each share.
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Revenue Per Share
16.96
Net Income Per Share
0.86
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.05%, indicates top-line expansion, while the gross profit growth, 13.05%, reveals profitability trends.
EBIT growth, -15.87%, and operating income growth, -15.87%, offer insights into operational profitability progression.
The net income growth, -53.50%, showcases bottom-line expansion, and the EPS growth, -52.75%, measures the growth in earnings per share.
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Revenue Growth
4.05%
Gross Profit Growth
13.05%
EBIT Growth
-15.87%
Operating Income Growth
-15.87%
Net Income Growth
-53.50%
EPS Growth
-52.75%
EPS Diluted Growth
-53.04%
Weighted Average Shares Growth
-1.25%
Weighted Average Shares Diluted Growth
-1.31%
10-Year Revenue Growth per Share
48.15%
5-Year Revenue Growth per Share
-2.54%
3-Year Revenue Growth per Share
303.41%
10-Year Net Income Growth per Share
-29.91%
5-Year Net Income Growth per Share
-73.88%
3-Year Net Income Growth per Share
119.02%
SGA Expenses Growth
44.78%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -6.58, and the price to book ratio, -6.58, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.75, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -79.09, and price to operating cash flows, 21.24, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-6.58
Price to Book Ratio
-6.58
Price to Sales Ratio
1.75
Price Cash Flow Ratio
21.24
Price Earnings to Growth Ratio
-0.34
Enterprise Value Multiple
-0.42
Price Fair Value
-6.58
Price to Operating Cash Flow Ratio
21.24
Price to Free Cash Flows Ratio
-79.09
Earnings Yield
3.66%
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