Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-12.17%
operating margin TTM
5.27%
revenue TTM
3.56 Billion
revenue per share TTM
35.26$
valuation ratios | |
|---|---|
| pe ratio | -9.55 |
| peg ratio | -0.68 |
| price to book ratio | 0.29 |
| price to sales ratio | 1.17 |
| enterprise value multiple | 5.25 |
| price fair value | 0.29 |
profitability ratios | |
|---|---|
| gross profit margin | 81.45% |
| operating profit margin | 5.27% |
| pretax profit margin | -0.75% |
| net profit margin | -12.17% |
| return on assets | -2.7% |
| return on equity | -5.7% |
| return on capital employed | 1.27% |
liquidity ratio | |
|---|---|
| current ratio | 0.31 |
| quick ratio | 0.22 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 63.88 |
| operating cycle | 84.33 |
| days of payables outstanding | 97.28 |
| cash conversion cycle | -12.95 |
| receivables turnover | 17.85 |
| payables turnover | 3.75 |
| inventory turnover | 5.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 0.48 |
| cash flow to debt ratio | 0.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.98 |
| cash per share | 0.61 |
| operating cash flow per share | 3.06 |
| free cash flow operating cash flow ratio | -0.32 |
| cash flow coverage ratios | 0.70 |
| short term coverage ratios | 0.70 |
| capital expenditure coverage ratio | 0.76 |
Frequently Asked Questions
When was the last time Six Flags Entertainment Corporation (NYSE:FUN) reported earnings?
Six Flags Entertainment Corporation (FUN) published its most recent earnings results on 08-05-2025.
What is Six Flags Entertainment Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Six Flags Entertainment Corporation (NYSE:FUN)'s trailing twelve months ROE is -5.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Six Flags Entertainment Corporation (FUN) currently has a ROA of -2.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FUN's net profit margin stand at?
FUN reported a profit margin of -12.17% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FUN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.31 in the most recent quarter. The quick ratio stood at 0.22, with a Debt/Eq ratio of 0.04.