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Atlanta Braves Holdings Inc Class A (BATRA)
NASDAQ:BATRA
US Market

Atlanta Braves Holdings Inc Class A (BATRA) Ratios

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Atlanta Braves Holdings Inc Class A Ratios

BATRA's free cash flow for Q4 2025 was $-0.75. For the 2025 fiscal year, BATRA's free cash flow was decreased by $ and operating cash flow was $-0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.42 0.42 0.62 0.93 1.11
Quick Ratio
0.42 0.42 0.62 0.93 1.11
Cash Ratio
0.30 0.30 0.38 0.54 0.63
Solvency Ratio
0.05 0.05 0.03 -0.06 0.03
Operating Cash Flow Ratio
0.07 0.07 0.06 <0.01 0.22
Short-Term Operating Cash Flow Coverage
0.12 0.12 0.16 0.04 0.71
Net Current Asset Value
$ -918.07M$ -918.07M$ -808.48M$ -745.67M$ -923.77M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.52 0.47 0.45 0.44
Debt-to-Equity Ratio
1.59 1.59 1.38 1.27 2.17
Debt-to-Capital Ratio
0.61 0.61 0.58 0.56 0.68
Long-Term Debt-to-Capital Ratio
0.50 0.54 0.49 0.50 0.61
Financial Leverage Ratio
3.07 3.07 2.91 2.85 4.98
Debt Service Coverage Ratio
0.38 0.38 0.17 0.23 0.38
Interest Coverage Ratio
0.36 0.36 -1.02 -1.23 -1.03
Debt to Market Cap
0.25 0.32 0.24 0.22 0.27
Interest Debt Per Share
14.15 14.15 12.15 11.51 10.92
Net Debt to EBITDA
7.41 7.41 30.33 24.84 11.71
Profitability Margins
Gross Profit Margin
19.86%19.86%22.46%23.33%25.84%
EBIT Margin
3.05%3.05%-5.69%-6.90%-4.16%
EBITDA Margin
13.37%13.37%3.04%3.44%7.24%
Operating Profit Margin
2.27%2.27%-5.98%-7.25%-5.20%
Pretax Profit Margin
-3.29%-3.29%-5.42%-18.95%-5.35%
Net Profit Margin
-3.19%-3.19%-4.72%-19.56%-5.81%
Continuous Operations Profit Margin
-3.18%-3.18%-4.72%-19.56%-5.81%
Net Income Per EBT
96.91%96.91%87.00%103.18%108.42%
EBT Per EBIT
-145.22%-145.22%90.61%261.48%103.06%
Return on Assets (ROA)
-1.45%-1.45%-2.05%-8.33%-2.29%
Return on Equity (ROE)
-4.46%-4.44%-5.97%-23.70%-11.41%
Return on Capital Employed (ROCE)
1.34%1.34%-3.21%-3.65%-2.45%
Return on Invested Capital (ROIC)
1.10%1.10%-2.57%-3.54%-2.31%
Return on Tangible Assets
-1.78%-1.78%-2.55%-10.40%-2.87%
Earnings Yield
-0.80%-0.88%-1.23%-4.75%-1.68%
Efficiency Ratios
Receivables Turnover
21.82 21.82 13.26 10.18 8.38
Payables Turnover
13.50 13.50 8.07 6.72 7.97
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.82 0.83 0.81
Asset Turnover
0.45 0.45 0.43 0.43 0.39
Working Capital Turnover Ratio
-5.84 -4.50 -10.76 118.50 5.34
Cash Conversion Cycle
-10.31 -10.31 -17.72 -18.47 -2.22
Days of Sales Outstanding
16.73 16.73 27.53 35.85 43.56
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
27.03 27.03 45.25 54.31 45.78
Operating Cycle
16.73 16.73 27.53 35.85 43.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.40 0.40 0.27 0.03 0.86
Free Cash Flow Per Share
-1.92 -1.92 -1.11 -1.09 0.57
CapEx Per Share
2.32 2.32 1.38 1.12 0.28
Free Cash Flow to Operating Cash Flow
-4.75 -4.75 -4.17 -41.46 0.67
Dividend Paid and CapEx Coverage Ratio
0.17 0.17 0.19 0.02 1.61
Capital Expenditure Coverage Ratio
0.17 0.17 0.19 0.02 3.02
Operating Cash Flow Coverage Ratio
0.03 0.03 0.02 <0.01 0.08
Operating Cash Flow to Sales Ratio
0.03 0.03 0.03 <0.01 0.09
Free Cash Flow Yield
-4.07%-4.51%-2.72%-2.55%1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-125.27 -113.56 -81.60 -21.07 -59.40
Price-to-Sales (P/S) Ratio
4.02 3.62 3.85 4.12 3.45
Price-to-Book (P/B) Ratio
5.56 5.04 4.87 5.00 6.78
Price-to-Free Cash Flow (P/FCF) Ratio
-24.55 -22.15 -36.77 -39.17 56.89
Price-to-Operating Cash Flow Ratio
115.99 105.15 153.42 1.62K 38.05
Price-to-Earnings Growth (PEG) Ratio
0.07 4.37 1.08 -0.08 -0.36
Price-to-Fair Value
5.56 5.04 4.87 5.00 6.78
Enterprise Value Multiple
37.43 34.50 157.05 144.57 59.37
Enterprise Value
3.67B 3.38B 3.16B 3.19B 2.53B
EV to EBITDA
37.43 34.50 157.05 144.57 59.37
EV to Sales
5.01 4.61 4.77 4.98 4.30
EV to Free Cash Flow
-30.61 -28.21 -45.58 -47.29 70.86
EV to Operating Cash Flow
145.31 133.91 190.14 1.96K 47.39
Tangible Book Value Per Share
3.82 3.82 3.79 3.91 <0.01
Shareholders’ Equity Per Share
8.42 8.42 8.38 8.56 4.82
Tax and Other Ratios
Effective Tax Rate
0.03 0.03 0.13 -0.03 -0.08
Revenue Per Share
11.73 11.73 10.60 10.38 9.47
Net Income Per Share
-0.37 -0.37 -0.50 -2.03 -0.55
Tax Burden
0.97 0.97 0.87 1.03 1.08
Interest Burden
-1.08 -1.08 0.95 2.75 1.29
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.00
Income Quality
-0.36 -1.08 -0.53 -0.01 -1.56
Currency in USD