Sphere Entertainment Co. (SPHR)
33.12
-0.11 (-0.33%)
At close: Mar 31, 2025, 11:48 AM
Sphere Entertainment Co. Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -6.09 | 1.89 | -4.28 | -8.92 | 4.57 | -119.33 | 142.18 | -8.95 | -13.09 |
| PEG Ratio | 0.04 | -0.01 | -0.14 | 0.01 | -0.01 | 0.55 | -1.34 | -0.19 | n/a |
| PS Ratio | 1.19 | 1.65 | 1.36 | 2.04 | 0.58 | 0.94 | 0.99 | 1.37 | 0.91 |
| PB Ratio | 0.51 | 0.37 | 0.42 | 0.61 | 0.29 | 0.38 | 0.40 | 0.40 | 0.39 |
| P/FCF Ratio | -3.95 | -1.05 | -1.35 | -2.57 | -5.57 | -10.63 | -22.82 | 17.83 | 8.05 |
| P/OCF Ratio | -62.17 | 6.18 | 5.89 | -22.52 | 2.70 | 9.67 | 6.79 | 10.09 | 8.05 |
| OCF/S Ratio | -0.02 | 0.27 | 0.23 | -0.09 | 0.21 | 0.10 | 0.15 | 0.14 | 0.11 |
| Debt / Equity Ratio | 0.63 | 0.51 | 0.55 | 0.93 | 0.09 | 0.02 | 0.04 | 0.04 | n/a |
| Quick Ratio | 0.62 | 0.43 | 0.92 | 2.43 | 2.64 | 2.77 | 2.76 | 1.90 | 2.61 |
| Current Ratio | 0.63 | 0.90 | 1.27 | 2.57 | 2.80 | 2.84 | 2.80 | 1.90 | 2.61 |
| Asset Turnover | 0.21 | 0.12 | 0.11 | 0.12 | 0.38 | 0.32 | 0.30 | 0.19 | 0.31 |
| Interest Coverage | -4.27 | -2.35 | -3.42 | 3.19 | 6.43 | -8.16 | -2.57 | -51.09 | n/a |
| Return on Equity (ROE) | -0.08 | 0.19 | -0.1 | -0.07 | 0.06 | -0.00 | 0.00 | -0.05 | -0.03 |
| Return on Assets (ROA) | -0.04 | 0.10 | -0.04 | -0.03 | 0.05 | -0.00 | 0.00 | -0.03 | -0.02 |
| Return on Capital (ROIC) | -0.1 | -0.06 | -0.04 | 0.01 | 0.07 | -0.02 | -0.01 | -0.03 | -0.02 |
| Dividend Yield | n/a | 0.13 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | 0.24 | -0.01 | -0.01 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 46.65% | 40.36% | 47.50% | 59.40% | 44.95% | 36.06% | 35.77% | 27.28% | 33.84% |
| Net Profit Margin | -19.54% | 87.62% | -31.87% | -22.88% | 12.66% | -0.78% | 0.70% | -15.27% | -6.93% |
| Pretax Profit Margin | -35.08% | 48.00% | -27.49% | 6.72% | 17.51% | -1.91% | -2.93% | -16.94% | -6.9% |
| Operating Profit Margin | -33.23% | -47.58% | -27.17% | 9.96% | 16.38% | -4.35% | -3.16% | -13.84% | -5.26% |
| FCF Margin | -30.13% | -157.78% | -100.87% | -79.49% | -10.39% | -8.8% | -4.35% | 7.66% | 11.28% |
| EBITDA Margin | -0.33% | 70.69% | -2.68% | 29.92% | 14.63% | 9.05% | 9.63% | -2.87% | 3.93% |