Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.8% |
| EBIT Margin |
3.8% |
| EBITDA Margin |
43.3% |
| Operating Margin |
5.6% |
| Pretax Margin |
-6.1% |
| Cont. Ops Margin |
-6.7% |
| Net Margin |
-7.5% |
| Bottom Line Margin |
-7.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.46 |
| Quick Ratio |
0.46 |
| Solvency Ratio |
0.132 |
| Cash Ratio |
0.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.22 |
| Forward PEG |
-0.22 |
| Price/Book |
-2.07 |
| Price/Sales |
1.01 |
| Price/FCF |
232.25 |
| Price/Op Cash Flow |
106.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7580 |
| Debt/Equity |
-3.1145 |
| Debt/Capital |
1.4729 |
| Long-Term Debt/Capital |
1.9627 |
| Financial Leverage |
-4.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-1.55 |
| Operating Cash Flow Ratio |
0.009 |
| Operating Cash Flow/Sales |
0.9% |
| Free Cash Flow/Operating Cash Flow |
46.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.69 |
| Interest Coverage |
0.5699 |
| Short-Term Operating Cash Flow Coverage |
0.02 |
| Operating Cash Flow Coverage |
0.01 |
| Capital Expenditure Coverage |
1.85 |
| Dividend + Capital Expenditure Coverage |
1.85 |
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 |
9.08 |
| EPS |
-0.684 |
| Debt/Share |
14.6034 |
| Cash/Share |
0.63 |
| Book Value/Share |
-3.90 |
| Tangible BV/Share |
-6.91 |
| Equity/Share |
-4.40 |
| Operating Cash Flow/Share |
0.086 |
| Capital Expenditure/Share |
0.046 |
| FCF/Share |
0.039 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.245 |
| Earnings Before Tax/EBIT |
-1.076 |
| Price/Fair Value |
-2.07 |
| Debt/Market Cap |
1.5014 |
| Effective Tax Rate |
-10.2% |
| Enterprise Value Multiple |
5.65 |
LION - Lionsgate Studios Corp.