Six Flags Entertainment C... (SIX)
NYSE: SIX
· Real-Time Price · USD
32.00
-1.14 (-3.44%)
At close: Jul 01, 2024, 10:00 PM
Six Flags Entertainment Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
PE Ratio | -7.47 | 4.42 | 26.76 | -5.22 | 36.15 | 3.15 | 10.79 | -13.74 | -470.37 | 6.05 | 13.27 | -10.45 |
PEG Ratio | 0.05 | 0.01 | -0.22 | 0.01 | -0.41 | 0.02 | -0.06 | -0.00 | 4.64 | 0.05 | -0.08 | -0.96 |
PS Ratio | 14.68 | 3.57 | 4.96 | 15.51 | 6.91 | 2.89 | 4.50 | 26.13 | 11.87 | 5.96 | 8.14 | 48.84 |
PB Ratio | n/a | -5.83 | -2.21 | -2.17 | -2.03 | -1.51 | -1.81 | -3.48 | -1.86 | -3.82 | -3.23 | -3.24 |
P/FCF Ratio | -25.52 | n/a | 22.39 | -26.98 | 52.26 | 13.07 | 21.28 | -41.1 | -121.48 | 24.23 | 19.64 | -38.69 |
P/OCF Ratio | -37.09 | n/a | 15.62 | -39.2 | 25.59 | 11.17 | 16.46 | -64.77 | 129.85 | 21.55 | 17.85 | -49.82 |
OCF/S Ratio | -0.4 | n/a | 0.32 | -0.4 | 0.27 | 0.26 | 0.27 | -0.4 | 0.09 | 0.28 | 0.46 | -0.98 |
Debt / Equity Ratio | n/a | -7.27 | -2.54 | -2.59 | -2.69 | -2.65 | -2.47 | -2.72 | -1.3 | -2.83 | -2.44 | -2.12 |
Quick Ratio | n/a | 0.42 | 0.37 | 0.38 | 0.45 | 0.46 | 0.34 | 0.89 | 1.73 | 1.14 | 0.75 | 0.10 |
Current Ratio | n/a | 0.49 | 0.44 | 0.46 | 0.55 | 0.56 | 0.41 | 0.98 | 1.89 | 1.19 | 0.81 | 0.26 |
Asset Turnover | n/a | 0.20 | 0.16 | 0.05 | 0.10 | 0.19 | 0.16 | 0.05 | 0.11 | 0.21 | 0.16 | 0.03 |
Interest Coverage | -1.44 | 5.50 | 2.61 | 3.71 | 2.00 | 6.26 | 4.04 | -1.32 | 1.62 | 6.92 | 4.20 | -2.11 |
Return on Equity | n/a | -0.33 | -0.02 | 0.10 | -0.01 | -0.12 | -0.04 | 0.06 | n/a | -0.16 | -0.06 | 0.08 |
Return on Assets | n/a | 0.04 | 0.01 | -0.04 | 0.01 | 0.04 | 0.02 | -0.02 | n/a | 0.05 | 0.02 | -0.04 |
Return on Invested Capital | n/a | 0.07 | 0.04 | 0.07 | 0.02 | 0.07 | 0.05 | -0.02 | -0.01 | 0.08 | 0.05 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | -0.00 | -0.02 | 0.00 | 0.00 | -0.00 |
Gross Profit Margin | 0.93 | 1.00 | 0.92 | 0.17 | 0.92 | 0.92 | 0.92 | 0.93 | 0.92 | 0.92 | 0.91 | 0.91 |
Net Profit Margin | -0.49 | 0.20 | 0.05 | -0.74 | 0.05 | 0.23 | 0.10 | -0.48 | -0.01 | 0.25 | 0.15 | -1.17 |
Pretax Profit Margin | -0.62 | 0.31 | 0.13 | -0.62 | 0.06 | 0.35 | 0.21 | -0.61 | 0.01 | 0.35 | 0.26 | -1.56 |
Operating Profit Margin | -0.37 | 0.38 | 0.26 | 0.95 | 0.24 | 0.43 | 0.34 | -0.36 | 0.19 | 0.41 | 0.35 | -0.99 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.14 | 0.39 | 0.33 | -0.15 | 0.35 | 0.49 | 0.40 | -0.14 | 0.26 | 0.46 | 0.41 | -1.09 |