Profitability Ratios
| Ratio |
Value |
| GP Margin |
20.1% |
| EBIT Margin |
9.0% |
| EBITDA Margin |
24.7% |
| Operating Margin |
9.0% |
| Pretax Margin |
-55.3% |
| Cont. Ops Margin |
-50.0% |
| Net Margin |
-51.6% |
| Bottom Line Margin |
-51.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.69 |
| Quick Ratio |
0.59 |
| Solvency Ratio |
-0.159 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
2.83 |
| Price/Sales |
0.50 |
| Price/FCF |
-10.23 |
| Price/Op Cash Flow |
4.75 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.6959 |
| Debt/Equity |
9.8722 |
| Debt/Capital |
0.9080 |
| Long-Term Debt/Capital |
0.9038 |
| Financial Leverage |
14.19 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-8.39 |
| Operating Cash Flow Ratio |
0.478 |
| Operating Cash Flow/Sales |
10.6% |
| Free Cash Flow/Operating Cash Flow |
-46.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.31 |
| Interest Coverage |
0.7724 |
| Short-Term Operating Cash Flow Coverage |
7.80 |
| Operating Cash Flow Coverage |
0.06 |
| Capital Expenditure Coverage |
0.68 |
| Dividend + Capital Expenditure Coverage |
0.68 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.55 |
| EPS |
-15.758 |
| Debt/Share |
57.0311 |
| Cash/Share |
0.90 |
| Book Value/Share |
7.73 |
| Tangible BV/Share |
-19.80 |
| Equity/Share |
5.42 |
| Operating Cash Flow/Share |
3.227 |
| Capital Expenditure/Share |
4.727 |
| FCF/Share |
-1.500 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.933 |
| Earnings Before Tax/EBIT |
-6.163 |
| Price/Fair Value |
2.83 |
| Debt/Market Cap |
3.3457 |
| Effective Tax Rate |
9.6% |
| Enterprise Value Multiple |
9.02 |
FUN - Six Flags Entertainment Corporation