Latest FUN reports update at 2023-08-03: 2023-Q2 ∙ 2022-Q4 ∙ 2022-Q2

Cedar Fair, L.P. FUN

$ 44.03 1.4%

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