Six Flags Entertainment C...
(FUN)
undefined
undefined%
At close: undefined
46.10
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
PE Ratio | 4.07 | 1.88 | -14.60 | -0.94 | 4.53 | 5.25 | 4.23 | 5.05 | 6.93 | 6.37 | 6.35 | 4.59 | 2.06 | -6.64 | 4.44 | 30.09 | -63.75 | 4.29 | 2.38 | 5.46 | 4.53 | 4.17 | 5.43 | 3.03 | 2.93 | 3.99 | 4.37 | 2.87 | 3.16 | 2.61 | 3.17 | 3.81 | 2.77 | 2.08 | 2.26 | 2.36 | 2.58 |
PS Ratio | 0.28 | 0.32 | 0.53 | 3.06 | 0.53 | 0.49 | 0.69 | 0.70 | 0.63 | 0.57 | 0.61 | 0.43 | 0.29 | 0.21 | 0.17 | 0.17 | 0.29 | 0.45 | 0.67 | 0.79 | 0.76 | 0.59 | 0.66 | 0.50 | 0.57 | 0.79 | 1.13 | 0.85 | 0.96 | 0.83 | 1.10 | 1.07 | 0.78 | 0.57 | 0.60 | 0.52 | 0.32 |
PB Ratio | -0.87 | 1.78 | 79.22 | 213.71 | 80.14 | 31.23 | -231.59 | 305.24 | 2.56 | 1.82 | -45.82 | 1.28 | 0.69 | 0.39 | -1.80 | -1.62 | 1.00 | 0.91 | 0.88 | 1.15 | 1.26 | 0.98 | 1.02 | 0.71 | 0.72 | 0.97 | 1.05 | 1.25 | 1.38 | 1.43 | 1.96 | 2.01 | 1.81 | 1.34 | 1.51 | 1.30 | 0.80 |
P/FCF Ratio | 4.82 | 2.57 | 4.99 | -1.02 | 10.79 | 4.13 | 6.37 | 4.58 | 4.68 | 3.90 | 3.37 | 2.45 | 2.32 | 1.90 | 1.36 | 1.30 | 2.77 | 3.51 | 4.51 | 5.91 | 4.09 | 3.27 | 7.88 | 11.42 | 17.23 | 5.47 | -1.42 | 3.32 | 3.73 | 2.65 | 4.32 | -14.73 | 2.77 | 2.43 | 2.29 | 0.00 | 0.00 |
P/OCF Ratio | 1.56 | 1.42 | 3.52 | -1.33 | 1.94 | 1.90 | 2.75 | 2.51 | 2.27 | 1.97 | 2.12 | 1.62 | 1.36 | 1.15 | 0.85 | 0.80 | 1.58 | 2.25 | 2.38 | 2.88 | 2.88 | 2.04 | 2.52 | 2.07 | 2.03 | 2.58 | 3.10 | 2.26 | 2.47 | 2.02 | 2.84 | 2.92 | 2.15 | 1.58 | 1.74 | 0.00 | 0.00 |
OCF/S Ratio | 0.05 | 0.06 | 0.04 | -0.57 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 |
Debt / Equity Ratio | -0.98 | 1.76 | 71.03 | 288.09 | 55.83 | 19.54 | -105.55 | 130.65 | 1.28 | 1.07 | -25.33 | 1.06 | 0.90 | 0.74 | -4.66 | -4.07 | 1.54 | 1.08 | 0.27 | 0.31 | 0.30 | 0.31 | 0.31 | 0.26 | 0.19 | 0.15 | 0.17 | 0.13 | 0.13 | 0.16 | 0.22 | 0.28 | 0.30 | 0.34 | 0.38 | 0.47 | 0.48 |
Quick Ratio | 0.10 | 0.12 | 0.15 | 0.42 | 0.20 | 0.18 | 0.24 | 0.17 | 0.22 | 0.22 | 0.25 | 0.20 | 0.08 | 0.06 | 0.06 | 0.08 | 0.07 | 0.12 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
Current Ratio | 0.13 | 0.15 | 0.17 | 0.46 | 0.23 | 0.21 | 0.27 | 0.20 | 0.25 | 0.26 | 0.29 | 0.26 | 0.12 | 0.10 | 0.12 | 0.14 | 0.13 | 0.16 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 |
Asset Turnover | 0.80 | 0.81 | 0.58 | 0.07 | 0.57 | 0.67 | 0.64 | 0.65 | 0.62 | 0.57 | 0.56 | 0.53 | 0.50 | 0.47 | 0.43 | 0.46 | 0.41 | 0.33 | 0.55 | 0.55 | 0.62 | 0.61 | 0.59 | 0.62 | 0.62 | 0.66 | 0.44 | 0.82 | 0.79 | 0.89 | 0.82 | 0.73 | 0.90 | 0.86 | 0.88 | 0.76 | 0.75 |
Interest Coverage | 0.54 | 0.62 | 0.20 | -0.76 | 0.77 | 0.85 | 0.86 | 0.94 | 0.85 | 0.72 | 0.73 | 0.53 | 0.38 | 0.26 | 0.37 | 0.26 | 0.27 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 5475.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -21.37% | 95.17% | -542.52% | -22710.39% | 1768.57% | 595.12% | -5478.67% | 6041.75% | 36.90% | 28.52% | -720.98% | 27.89% | 33.24% | -5.94% | -40.59% | -5.39% | -1.58% | 21.30% | 37.04% | 21.14% | 27.81% | 23.39% | 18.78% | 23.54% | 24.51% | 24.39% | 24.00% | 43.65% | 43.63% | 54.56% | 61.90% | 52.77% | 65.34% | 64.09% | 66.67% | 55.12% | 30.84% |
Return on Assets (ROA) | 5.56% | 13.76% | -2.10% | -21.91% | 6.68% | 6.26% | 10.44% | 9.01% | 5.63% | 5.11% | 5.37% | 4.99% | 6.96% | -1.52% | 1.65% | 0.26% | -0.19% | 3.48% | 15.70% | 7.89% | 10.48% | 8.69% | 7.15% | 10.18% | 12.10% | 13.21% | 11.42% | 24.40% | 24.06% | 28.04% | 28.34% | 20.48% | 25.26% | 23.43% | 23.24% | 16.69% | 9.36% |
Return on Capital (ROIC) | 16.66% | 20.59% | 7.68% | -19.21% | 13.71% | 16.23% | 16.06% | 18.31% | 16.44% | 15.13% | 16.26% | 12.31% | 12.76% | 8.03% | 9.21% | 6.47% | 6.73% | 9.33% | 15.36% | 13.52% | 17.69% | 16.93% | 13.81% | 18.97% | 18.75% | 20.32% | 14.20% | 30.58% | 30.79% | 35.77% | 30.73% | 27.02% | 35.12% | 33.20% | 33.42% | 25.38% | 24.83% |
Dividend Yield | 3.01% | 1.45% | 0.00% | 2.39% | 6.72% | 7.64% | 5.35% | 5.21% | 5.55% | 6.00% | 5.22% | 4.78% | 4.65% | 5.16% | 10.78% | 15.30% | 8.97% | 6.72% | 6.41% | 5.39% | 5.66% | 7.00% | 6.37% | 8.22% | 7.20% | 4.92% | 4.87% | 6.41% | 6.12% | 7.05% | 5.40% | 5.50% | 7.97% | 10.05% | 8.51% | 0.00% | 0.00% |
Payout Ratio | 12.26% | 2.72% | 0.00% | -2.25% | 30.46% | 40.11% | 22.60% | 26.34% | 38.45% | 38.25% | 33.15% | 21.94% | 9.59% | -34.26% | 47.89% | 460.38% | -571.64% | 28.82% | 15.25% | 29.42% | 25.66% | 29.21% | 34.62% | 24.91% | 21.12% | 19.60% | 21.28% | 18.36% | 19.36% | 18.43% | 17.12% | 20.98% | 22.08% | 20.93% | 19.22% | 0.00% | 0.00% |
Gross Profit Margin | 10.82% | 22.74% | 22.90% | 21.15% | 22.86% | 22.87% | 22.90% | 22.93% | 22.88% | 22.95% | 22.98% | 22.78% | 12.29% | 12.26% | 11.69% | 22.73% | 12.04% | 12.36% | 11.76% | 11.22% | 11.78% | 11.60% | 11.16% | 11.50% | 11.57% | 11.48% | 12.24% | 12.88% | 13.12% | 13.16% | 13.00% | 12.91% | 13.26% | 13.22% | 13.23% | 12.65% | 12.48% |
Net Profit Margin | 1.73% | 4.23% | -0.91% | -81.28% | 2.92% | 2.35% | 4.07% | 3.45% | 2.27% | 2.25% | 2.38% | 2.37% | 3.51% | -0.81% | 0.97% | 0.14% | -0.11% | 2.63% | 7.07% | 3.61% | 4.21% | 3.55% | 3.03% | 4.11% | 4.90% | 4.97% | 6.48% | 7.41% | 7.57% | 7.91% | 8.65% | 7.01% | 7.03% | 6.80% | 6.58% | 5.47% | 3.11% |