MarketCapExport financials
Cedar Fair, L.P. (FUN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Cedar Fair, L.P. Financial Ratios 2023-2007 | FUN
Brief overview of Cedar Fair, L.P.'s valuation multiples
The comparison uses the five latest available annual observations between 2015 and 2019.
The valuation comparison uses P/E 17.97x (median 19.86x), EV/EBITDA 10.47x (median 10.47x), P/S 2.1x (median 2.44x). Ratios sit near their own comparison base, with an average deviation of 0% from five-year medians.
Current earnings relative to valuation equal about 5.6% on the 1/P/E measure. This is a valuation reference, not an expected payout.
The latest available business-quality ratios are ROE -21.4%, ROA 5.6%, ROCE -52.5%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.
A shorter cycle, from 25.9 days to 15.3 days, indicates faster release of cash from operations.
Valuation takeaway
Cedar Fair, L.P.'s valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios Cedar Fair, L.P.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 18.0 | 24.5 | 17.4 | 19.9 | 26.9 | 29.0 | 25.4 | 20.4 | 9.9 | - | - | - | - | |
P/S |
- | - | - | - | 2.1 | 2.3 | 2.8 | 2.7 | 2.4 | 2.6 | 2.4 | 1.9 | 1.4 | - | - | - | - |
EPS |
2.5 | 5.5 | -0.9 | -10.4 | 3.1 | 2.2 | 3.8 | 3.2 | 2.0 | 1.9 | 1.9 | 1.8 | - | - | - | - | - |
EV (Enterprise Value) |
-65.5 M | -101 M | -61.1 M | -377 M | 5.51 B | 4.99 B | 5.57 B | 5.32 B | 4.8 B | 4.83 B | 4.5 B | 3.85 B | 3.3 B | -9.76 M | -11.9 M | -13.9 M | -5.5 M |
EBITDA per Share |
- | - | - | - | 8.54 | 8.11 | 8.19 | 8.25 | 7.93 | 7.41 | 7.54 | 6.91 | 6.6 | - | - | - | - |
EV/EBITDA |
-0.1 | -0.2 | -0.2 | -6.3 | 10.5 | 10.2 | 11.4 | 10.7 | 10.0 | 10.8 | 9.9 | 9.2 | 8.1 | -0.0 | -0.0 | -0.1 | - |
PEG |
- | - | - | 0.01 | 0.51 | -0.59 | 0.84 | 0.34 | 3.89 | -8.07 | 3.55 | 0.51 | 0.03 | - | - | - | - |
P/B |
- | - | - | - | -310.8 | 95.8 | 45.3 | 58.3 | 52.9 | 31.4 | 19.7 | 13.0 | 9.0 | - | - | - | - |
P/CF |
- | - | - | - | 42.8 | 19.3 | 26.3 | 17.9 | 18.1 | 17.7 | 13.4 | 10.9 | 11.1 | - | - | - | - |
ROE % |
-21.37 | -52.01 | 6.95 | 88.57 | -1729.53 | 390.71 | 259.78 | 293.61 | 196.85 | 108.31 | 77.77 | 63.55 | 90.92 | -25.95 | 27.71 | 5.34 | - |
ROA % |
5.56 | 13.76 | -2.10 | -21.91 | 6.68 | 6.26 | 10.44 | 9.01 | 5.72 | 5.11 | 5.37 | 5.01 | 6.96 | -1.52 | 1.65 | - | - |
ROCE % |
-52.52 | -87.89 | -21.24 | 85.83 | 13.90 | 16.80 | 16.65 | 19.04 | 17.92 | 15.61 | 15.93 | 13.62 | 12.90 | 124.70 | 145.11 | 125.41 | - |
Current Ratio |
- | - | - | - | 0.9 | 0.9 | 1.1 | 0.8 | 0.9 | 1.0 | 1.2 | 1.0 | 0.5 | - | - | - | - |
DSO |
15.3 | 13.4 | 13.2 | 98.1 | 15.6 | 13.9 | 10.4 | 10.0 | 8.7 | 8.6 | 6.9 | 6.2 | 2.7 | 3.5 | 1.3 | - | - |
DIO |
- | - | - | - | 95.1 | 97.8 | 97.9 | 90.0 | 87.1 | 99.2 | 103.8 | 106.8 | 23.1 | - | - | - | - |
DPO |
- | - | - | - | 84.8 | 74.2 | 81.1 | 71.4 | 59.6 | 91.8 | 52.5 | 41.1 | 9.0 | - | - | - | - |
Operating Cycle |
15.3 | 13.4 | 13.2 | 98.1 | 110.7 | 111.8 | 108.3 | 100.0 | 95.9 | 107.9 | 110.7 | 113.0 | 25.8 | 3.5 | 1.3 | - | - |
Cash Conversion Cycle |
15.3 | 13.4 | 13.2 | 98.1 | 25.9 | 37.6 | 27.2 | 28.6 | 36.2 | 16.1 | 58.2 | 71.9 | 16.8 | 3.5 | 1.3 | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Cedar Fair, L.P.
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-2.63 | 4.25 | 1.05 | -2.61 | - | 5.91 | 0.89 | -1.56 | - | 2.61 | -1.04 | -1.95 | - | -2.41 | -2.35 | -3.83 | - | 3.36 | 1.12 | -1.49 | - | 3.79 | 0.34 | -1.49 | - | 3.41 | 0.56 | -1.16 | - | 3.13 | 1.04 | -0.87 | - | 2.94 | 1.03 | -1.5 | - | 2.92 | 0.79 | -1.51 | - | 3.43 | 0.85 | -1.95 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-9.89 | -98.89 | -67.80 | -49.54 | -66.50 | -88.18 | -10.44 | 10.70 | -0.54 | 19.91 | 61.48 | 86.89 | 72.74 | -1833.29 | -2488.87 | -1669.18 | -1701.59 | -1043.56 | 921.84 | -2072.27 | -2911.85 | -2681.20 | -3301.41 | -3438.84 | 190.40 | 479.54 | 344.70 | 226.77 | 304.84 | 592.78 | 404.64 | 255.47 | 335.59 | 373.97 | 82.21 | -18.80 | -18.80 | -18.80 | -18.80 | -18.80 | -18.80 | -18.80 | -18.80 | -18.80 | -18.80 | -18.80 | -18.80 | -18.80 | -18.80 | -18.80 | -18.80 | -53.36 | 38.39 | -3.82 |
ROA % |
-0.38 | 19.31 | 12.12 | 6.04 | 12.13 | 17.39 | 1.38 | -4.92 | -1.15 | -6.21 | -16.39 | -22.20 | -18.00 | -10.64 | -3.13 | -1.45 | 6.57 | 17.11 | 10.70 | 4.13 | 7.37 | 16.64 | 7.62 | 3.53 | 7.65 | 16.52 | 10.19 | 6.21 | 9.35 | 17.71 | 11.78 | 4.76 | 7.21 | 10.65 | 2.10 | -0.83 | -0.83 | -0.83 | -0.83 | -0.83 | -0.83 | -0.83 | -0.83 | -0.83 | -0.83 | -0.83 | -0.83 | -0.83 | -0.83 | -0.83 | -0.83 | -4.08 | 3.44 | -0.19 |
ROCE % |
-33.70 | -144.91 | -106.15 | -83.23 | -98.73 | -135.32 | -36.82 | -9.59 | -20.23 | 0.35 | 58.25 | 81.29 | 69.50 | -2693.11 | -3739.62 | -2908.65 | -2936.25 | -2138.59 | 834.57 | -1431.37 | -2283.65 | -1974.85 | -2657.61 | -2959.73 | 332.13 | 774.63 | 622.57 | 398.90 | 490.48 | 977.58 | 698.27 | 419.38 | 528.14 | 791.02 | 399.37 | 161.80 | 283.94 | 475.65 | 282.82 | 139.69 | 214.08 | 346.53 | 211.36 | 96.43 | 144.10 | 317.41 | 221.48 | 122.56 | 167.44 | 286.32 | 147.29 | -42.38 | 118.88 | 34.27 |
DSO |
67.2 | 10.2 | 14.1 | 67.6 | - | 9.7 | 14.6 | 57.0 | - | 6.9 | 17.4 | 317.8 | - | 35.9 | 477.2 | 83.0 | - | 8.1 | 13.2 | 78.1 | - | 7.1 | 12.4 | 74.4 | - | 5.3 | 8.8 | 69.1 | - | 5.0 | 8.3 | 50.7 | - | 4.2 | 7.1 | 55.4 | - | 4.2 | 6.9 | 54.9 | - | 3.3 | 5.4 | 43.1 | - | 3.0 | 4.6 | 41.8 | - | 1.2 | 2.9 | 76.7 | - | - |
DIO |
435.4 | 78.6 | 115.1 | 448.7 | - | 66.4 | 89.0 | 300.9 | - | 64.3 | 183.4 | 1889.2 | - | 372.3 | 2160.8 | 574.4 | - | 51.3 | 75.4 | 379.7 | - | 52.1 | 80.1 | 459.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
428.3 | 88.2 | 136.5 | 532.6 | - | 90.0 | 128.8 | 471.1 | - | 77.1 | 143.0 | 729.8 | - | 111.9 | 649.5 | 311.7 | - | 45.8 | 67.3 | 314.1 | - | 39.5 | 60.8 | 364.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | 129.1 | 516.3 | - | 35.2 | 103.6 | 357.9 | - | 71.2 | 200.8 | 2206.9 | - | 408.2 | 2638.1 | 657.4 | - | 59.4 | 88.6 | 457.8 | - | 59.1 | 92.5 | 534.0 | - | 5.3 | 8.8 | 69.1 | - | 5.0 | 8.3 | 50.7 | - | 4.2 | 7.1 | 55.4 | - | 4.2 | 6.9 | 54.9 | - | 3.3 | 5.4 | 43.1 | - | 3.0 | 4.6 | 41.8 | - | 1.2 | 2.9 | - | - | - |
Cash Conversion Cycle |
- | - | -7.4 | -16.3 | - | -4.3 | -25.2 | -113.1 | - | -5.9 | 57.8 | 1477.1 | - | 296.3 | 1988.5 | 345.7 | - | 13.6 | 21.4 | 143.7 | - | 19.7 | 31.8 | 169.7 | - | 5.3 | 8.8 | 69.1 | - | 5.0 | 8.3 | 50.7 | - | 4.2 | 7.1 | 55.4 | - | 4.2 | 6.9 | 54.9 | - | 3.3 | 5.4 | 43.1 | - | 3.0 | 4.6 | 41.8 | - | 1.2 | 2.9 | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Cedar Fair, L.P., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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