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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Cedar Fair, L.P. Financial Ratios 2011-2024 | FUN
Annual Financial Ratios Cedar Fair, L.P.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | - | 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 |
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) |
-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 |
EBITDA per Share |
- | - | - | 8.54 | 8.11 | 8.19 | 8.25 | 7.93 | 7.41 | 7.54 | 6.91 | 6.6 |
EV/EBITDA |
-0.2 | -6.3 | 10.5 | 10.2 | 11.4 | 10.7 | 10.0 | 10.8 | 9.9 | 9.2 | 8.1 | |
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 % |
-52.01 | 6.95 | 88.57 | -1729.53 | 390.71 | 259.78 | 293.61 | 196.85 | 108.31 | 77.77 | 63.55 | 90.92 |
ROA % |
13.76 | -2.10 | -21.91 | 6.68 | 6.26 | 10.44 | 9.01 | 5.72 | 5.11 | 5.37 | 5.01 | 6.96 |
ROCE % |
-87.89 | -21.24 | 85.83 | 13.90 | 16.80 | 16.65 | 19.04 | 17.92 | 15.61 | 15.93 | 13.62 | 12.90 |
Current Ratio |
- | - | - | 0.9 | 0.9 | 1.1 | 0.8 | 0.9 | 1.0 | 1.2 | 1.0 | 0.5 |
DSO |
13.4 | 13.2 | 98.1 | 15.6 | 13.9 | 10.4 | 10.0 | 8.7 | 8.6 | 6.9 | 6.2 | 2.7 |
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 |
13.4 | 13.2 | 98.1 | 110.7 | 111.8 | 108.3 | 100.0 | 95.9 | 107.9 | 110.7 | 113.0 | 25.8 |
Cash Conversion Cycle |
13.4 | 13.2 | 98.1 | 25.9 | 37.6 | 27.2 | 28.6 | 36.2 | 16.1 | 58.2 | 71.9 | 16.8 |
All numbers in USD currency
Quarterly Financial Ratios Cedar Fair, L.P.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
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 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-131.55 | -131.52 | -66.50 | -88.18 | -39.11 | -25.12 | -0.54 | 19.91 | 62.03 | 74.93 | 72.74 | -1833.29 | -3759.76 | -4414.79 | -1701.59 | -1043.56 | 1520.51 | 2215.01 | -2911.85 | -2681.20 | -3108.58 | -3130.13 | 190.40 | 479.54 | 538.04 | 596.03 | 304.84 | 592.78 | 591.57 | 596.77 | 388.95 | 388.95 | 101.01 | - | - | - | - | - | - | - | - | - | - | - | - | -53.36 | -106.72 | - | - | -53.36 |
ROA % |
23.81 | 23.60 | 12.13 | 17.39 | 8.85 | 4.54 | -1.15 | -6.21 | -16.53 | -19.24 | -18.00 | -10.64 | 1.78 | 9.15 | 6.57 | 17.11 | 20.29 | 18.78 | 7.37 | 16.64 | 15.37 | 15.94 | 7.65 | 16.52 | 16.12 | 17.54 | 9.35 | 17.71 | 17.21 | 17.20 | 11.30 | 11.30 | 2.93 | - | - | - | - | - | - | - | - | - | - | - | - | -4.08 | -8.16 | - | - | -4.08 |
ROCE % |
-184.64 | -187.80 | -98.73 | -135.32 | -77.98 | -57.97 | -20.23 | 0.35 | 57.51 | 74.26 | 69.50 | -2693.11 | -5476.30 | -6523.55 | -2936.25 | -2138.59 | 1421.70 | 2658.16 | -2283.65 | -1974.85 | -2463.72 | -2559.35 | 332.13 | 774.63 | 908.33 | 950.16 | 490.48 | 977.58 | 1022.19 | 1028.63 | 528.14 | 791.02 | 566.79 | 499.07 | 283.94 | 475.65 | 404.48 | 379.07 | 214.08 | 346.53 | 287.27 | 273.77 | 144.10 | 317.41 | 358.27 | 338.25 | 167.44 | 173.31 | 36.52 | -42.38 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
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 | - |
DIO |
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 |
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 | - |
All numbers in USD currency