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
5.05%
operating margin TTM
22.65%
revenue TTM
1.29 Billion
revenue per share TTM
15.33$
valuation ratios | |
|---|---|
| pe ratio | 37.33 |
| peg ratio | 0.37 |
| price to book ratio | -2.80 |
| price to sales ratio | 1.91 |
| enterprise value multiple | 0.59 |
| price fair value | -2.80 |
profitability ratios | |
|---|---|
| gross profit margin | 100.0% |
| operating profit margin | 22.65% |
| pretax profit margin | 10.91% |
| net profit margin | 5.05% |
| return on assets | 2.68% |
| return on equity | -4.68% |
| return on capital employed | 14.35% |
liquidity ratio | |
|---|---|
| current ratio | 0.55 |
| quick ratio | 0.45 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 12.76 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 12.76 |
| receivables turnover | 28.60 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.96 |
| debt equity ratio | -2.69 |
| long term debt to capitalization | 1.64 |
| total debt to capitalization | 1.59 |
| interest coverage | 2.11 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.83 |
| cash per share | 1.04 |
| operating cash flow per share | 3.23 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 2.41 |
| capital expenditure coverage ratio | 2.31 |
Frequently Asked Questions
When was the last time Six Flags Entertainment Corporation (NYSE:SIX) reported earnings?
Six Flags Entertainment Corporation (SIX) 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:SIX)'s trailing twelve months ROE is -4.68%.
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 (SIX) currently has a ROA of 2.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SIX's net profit margin stand at?
SIX reported a profit margin of 5.05% 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 SIX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.55 in the most recent quarter. The quick ratio stood at 0.45, with a Debt/Eq ratio of -2.69.