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Report an ErrorQuarterly report 2024-Q1
added 05-09-2024
Six Flags Entertainment Corporation Financial Ratios 2011-2024 | SIX
Annual Financial Ratios Six Flags Entertainment Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
62.5 | 19.6 | - | -6.9 | 17.8 | 18.5 | 21.4 | 46.6 | 30.4 | 53.4 | 29.0 | 9.4 | -52.9 |
P/S |
1.7 | 1.7 | - | 8.1 | 2.1 | 3.5 | 4.3 | 4.2 | 3.7 | 3.5 | 3.1 | 3.1 | 1.2 |
EPS |
0.5 | 1.5 | - | -5.0 | 2.1 | 3.3 | 3.1 | 1.3 | 1.6 | 0.8 | 1.2 | 3.4 | -0.2 |
EV (Enterprise Value) |
5.45 B | 5.6 B | - | 6.15 B | 6.62 B | 8.22 B | 8.74 B | 8.05 B | 7.01 B | 6.3 B | 5.5 B | 4.86 B | 2.85 B |
EBITDA per Share |
4.86 | 5.83 | - | 1.42 | 6.57 | 7.61 | 6.69 | 4.64 | 4.95 | 3.57 | 4.3 | 3.27 | 5.86 |
EV/EBITDA |
- | -25.6 | 9.6 | 11.2 | 13.4 | 16.4 | 13.2 | 16.0 | 11.2 | 11.6 | 6.0 | ||
PEG |
- | 0.02 | -0.5 | 4.48 | 0.15 | -2.08 | 0.29 | -1.55 | -0.46 | 0.01 | 0.43 | ||
P/B |
-6.5 | -5.4 | - | -4.6 | -4.5 | -7.9 | -11.6 | -29.5 | 194.3 | 18.1 | 9.2 | 3.7 | 1.6 |
P/CF |
9.5 | 7.5 | - | -15.2 | 12.0 | 18.4 | 18.9 | 16.5 | 13.1 | 14.3 | 12.9 | 12.2 | 6.5 |
ROE % |
-4.34 | -13.01 | - | 36.54 | -25.00 | -42.92 | -54.21 | -63.44 | 638.79 | 33.95 | 31.75 | 39.68 | -2.97 |
ROA % |
1.44 | 4.31 | - | -15.27 | 6.21 | 10.96 | 11.15 | 4.76 | 6.37 | 3.00 | 4.55 | 11.58 | -0.86 |
ROCE % |
-32.32 | -39.20 | - | - | 17.16 | 24.41 | 21.74 | 14.81 | 16.50 | 9.93 | 12.07 | 7.12 | 6.34 |
Current Ratio |
0.9 | 0.9 | - | 0.8 | 1.1 | 0.7 | 0.7 | 0.9 | 0.8 | 1.3 | 1.6 | 4.2 | 1.4 |
DSO |
20.5 | 11.9 | - | 74.4 | 26.7 | 28.9 | 19.5 | 19.1 | 18.4 | 18.3 | 17.0 | 10.1 | 6.7 |
DIO |
97.4 | 39.6 | - | 385.9 | 92.3 | 86.2 | 82.5 | 80.5 | 78.0 | 85.1 | 93.4 | 101.4 | 99.0 |
DPO |
108.3 | 55.5 | - | 318.2 | 92.2 | 98.6 | 95.9 | 87.3 | 92.7 | 77.9 | 103.0 | 107.4 | 112.5 |
Operating Cycle |
117.9 | 51.5 | - | 460.2 | 119.0 | 115.2 | 102.1 | 99.6 | 96.5 | 103.3 | 110.4 | 111.5 | 105.7 |
Cash Conversion Cycle |
9.6 | -4.0 | - | 142.1 | 26.8 | 16.6 | 6.2 | 12.3 | 3.8 | 25.5 | 7.3 | 4.1 | -6.8 |
All numbers in USD currency
Quarterly Financial Ratios Six Flags Entertainment Corporation
| 2024-Q1 | 2023-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.98 | - | 1.33 | 0.25 | -0.84 | - | 1.37 | 0.53 | -0.76 | - | 1.83 | 0.82 | -1.12 | -1 | -1.37 | -1.62 | -1 | -0.13 | 2.13 | 0.94 | -0.82 | 0.94 | 2.19 | 0.89 | -0.74 | 1.16 | 2.15 | 0.6 | -0.63 | 0.02 | 1.11 | 0.65 | -0.51 | 0.02 | 1.11 | 0.65 | -0.51 | 0.02 | 1.67 | 0.69 | -0.75 | 0.14 | 1.27 | 0.49 | -0.61 | 1.46 | 2.37 | 0.67 | -1.05 | -1.85 | 3.53 | 0.64 | -2.67 |
EBITDA per Share |
-0.42 | - | 2.85 | 1.71 | -0.28 | - | 2.87 | 2.03 | -219 | - | 0.99 | 0.66 | 0.34 | - | 0.34 | 0.35 | 0.36 | - | 0.36 | 0.35 | 0.35 | - | 0.35 | 0.33 | 0.34 | - | 0.34 | 0.31 | 0.3 | - | 0.3 | 0.28 | 0.28 | - | 0.28 | 0.27 | 0.29 | - | 0.29 | 0.27 | 0.29 | - | 0.32 | 0.33 | 0.34 | - | 0.33 | 0.33 | 0.76 | - | 0.76 | 0.75 | 0.79 |
ROE % |
-18.77 | -7.77 | -19.53 | -18.70 | -20.84 | -9.63 | -25.43 | -29.48 | -31.36 | -14.13 | -6.73 | 19.10 | 37.00 | 36.54 | 30.70 | -4.44 | -27.36 | -25.00 | -38.91 | -42.48 | -42.96 | -42.92 | -49.97 | -57.19 | -55.91 | -54.21 | -35.81 | -54.86 | -77.21 | -63.44 | -54.72 | 423.43 | 707.51 | 488.53 | 481.79 | 128.85 | -93.32 | 69.09 | 71.68 | 33.68 | 17.09 | 31.75 | 45.79 | 41.90 | 37.32 | 41.16 | 10.20 | 7.10 | 3.58 | -2.97 | 25.26 | 4.58 | -19.45 |
ROA % |
5.88 | 2.20 | 6.40 | 6.52 | 7.44 | 3.59 | 8.74 | 9.69 | 10.43 | 3.97 | 0.88 | -8.46 | -15.80 | -15.27 | -12.56 | -2.13 | 5.56 | 6.21 | 9.75 | 10.84 | 11.04 | 10.96 | 11.80 | 11.85 | 11.01 | 11.15 | 7.23 | 3.97 | 4.30 | 4.76 | 4.76 | 4.86 | 4.92 | 4.87 | 4.88 | 6.87 | 6.95 | 6.11 | 6.53 | 4.94 | 4.17 | 4.55 | 9.13 | 12.79 | 13.34 | 11.97 | 3.02 | 2.03 | 0.99 | -0.86 | 7.28 | 1.32 | -5.61 |
ROCE % |
-3.22 | -6.44 | 5.97 | 21.60 | 31.09 | 19.40 | 19.40 | 6.99 | -2.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | - | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | - | - | - | - | 1.9 | 1.8 | - |
DSO |
39.8 | - | 15.3 | 14.2 | 30.4 | - | 12.9 | 16.4 | 28.6 | - | 18.8 | 17.0 | 46.2 | 30.8 | 26.4 | 174.5 | 64.7 | 38.0 | 16.0 | 20.8 | 80.0 | 39.3 | 17.1 | 23.8 | 66.8 | 25.8 | 11.4 | 15.7 | 65.0 | 24.5 | 11.3 | 15.5 | 52.5 | 24.3 | 10.1 | 15.1 | 65.7 | 24.7 | 9.9 | 14.2 | 68.3 | 30.5 | 9.3 | 12.9 | 42.3 | 18.7 | 5.5 | 7.2 | 33.0 | 12.2 | 3.5 | 5.0 | - |
DIO |
290.5 | - | 86.7 | 110.4 | 401.0 | - | 109.1 | 110.8 | 176.6 | - | 54.9 | 87.4 | 494.8 | - | 275.5 | 1615.3 | 424.2 | - | 56.2 | 69.1 | 274.1 | - | 52.4 | 66.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
294.4 | - | 106.7 | 128.1 | 385.0 | - | 131.5 | 170.7 | 296.1 | - | 106.4 | 113.3 | 369.0 | - | 186.9 | 1095.6 | 349.8 | - | 56.1 | 69.0 | 292.2 | - | 60.0 | 76.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
330.2 | - | 102.0 | 124.7 | 431.4 | - | 122.0 | 127.2 | 205.2 | - | 73.6 | 104.4 | 541.0 | 30.8 | 301.9 | 1789.8 | 488.8 | 38.0 | 72.2 | 89.9 | 354.1 | 39.3 | 69.5 | 90.2 | 66.8 | 25.8 | 11.4 | 15.7 | 65.0 | 24.5 | 11.3 | 15.5 | 52.5 | 24.3 | 10.1 | 15.1 | 65.7 | 24.7 | 9.9 | 14.2 | 68.3 | 30.5 | 9.3 | 12.9 | 42.3 | 18.7 | 5.5 | 7.2 | 33.0 | 12.2 | 3.5 | 5.0 | - |
Cash Conversion Cycle |
35.8 | - | -4.7 | -3.5 | 46.5 | - | -9.5 | -43.5 | -90.9 | - | -32.8 | -8.8 | 172.0 | 30.8 | 115.1 | 694.2 | 139.1 | 38.0 | 16.0 | 20.9 | 61.9 | 39.3 | 9.6 | 14.2 | 66.8 | 25.8 | 11.4 | 15.7 | 65.0 | 24.5 | 11.3 | 15.5 | 52.5 | 24.3 | 10.1 | 15.1 | 65.7 | 24.7 | 9.9 | 14.2 | 68.3 | 30.5 | 9.3 | 12.9 | 42.3 | 18.7 | 5.5 | 7.2 | 33.0 | 12.2 | 3.5 | 5.0 | - |
All numbers in USD currency