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Falcon's Beyond Global (FBYD)
NASDAQ:FBYD
US Market
FBYD
Falcon's Beyond Global
RESEARCH TOOLSreports
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Falcon's Beyond Global (FBYD) Ratios

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Falcon's Beyond Global Ratios

FBYD's free cash flow for Q1 2026 was $0.59. For the 2026 fiscal year, FBYD's free cash flow was decreased by $ and operating cash flow was $-0.85. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.36 0.09 0.01 0.90
Quick Ratio
 0.45 0.36 0.09 0.01 0.88
Cash Ratio
 0.05 0.07 0.02 <0.01 0.48
Solvency Ratio
 0.34 0.09 0.27 -0.08 -0.38
Operating Cash Flow Ratio
 -1.21 -0.86 -0.28 -0.11 -1.11
Short-Term Operating Cash Flow Coverage
 -23.25 -13.33 -1.22 -3.52 -2.55
Net Current Asset Value
$ -22.17M$ -32.51M$ -77.19M$ -549.92M$ -28.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.67 0.47 0.30
Debt-to-Equity Ratio
 0.20 0.31 -4.60 -0.52 0.50
Debt-to-Capital Ratio
 0.17 0.24 1.28 -1.08 0.33
Long-Term Debt-to-Capital Ratio
 0.11 0.14 1.41 -0.67 0.27
Financial Leverage Ratio
 4.18 5.59 -6.83 -1.11 1.64
Debt Service Coverage Ratio
 -4.17 -2.82 12.43 -55.08 -1.80
Interest Coverage Ratio
 -6.67 -4.46 -8.36 -50.85 -15.58
Debt to Market Cap
 <0.01 <0.01 0.41 0.36 0.23
Interest Debt Per Share
 0.11 0.18 3.44 3.81 3.68
Net Debt to EBITDA
 -0.13 -0.13 0.27 -0.07 -1.66
Profitability Margins
Gross Profit Margin
65.54%71.13%100.00%44.36%28.88%
EBIT Margin
-80.00%-101.37%2244.34%-2357.66%-102.29%
EBITDA Margin
-77.42%-99.03%2244.43%-2349.02%-97.67%
Operating Profit Margin
-80.00%-101.37%-235.24%-313.30%-108.72%
Pretax Profit Margin
110.56%42.36%2216.20%-2363.82%-109.27%
Net Profit Margin
58.10%22.76%327.01%-260.93%-109.27%
Continuous Operations Profit Margin
110.57%42.37%2216.17%-2362.04%-109.27%
Net Income Per EBT
52.55%53.74%14.76%11.04%100.00%
EBT Per EBIT
-138.21%-41.79%-942.10%754.50%100.50%
Return on Assets (ROA)
17.30%5.08%36.02%-75.13%-15.52%
Return on Equity (ROE)
118.50%28.43%-246.03%83.36%-25.49%
Return on Capital Employed (ROCE)
-38.13%-39.54%-101.77%37.84%-18.26%
Return on Invested Capital (ROIC)
-36.97%-37.72%-61.33%39.56%-16.92%
Return on Tangible Assets
17.58%5.17%36.02%-75.13%-18.84%
Earnings Yield
1.32%0.58%22.02%-57.64%-12.54%
Efficiency Ratios
Receivables Turnover
 3.40 4.01 3.20 16.75 2.66
Payables Turnover
 0.00 0.51 0.00 2.64 2.45
Inventory Turnover
 0.00 0.00 0.00 0.00 27.87
Fixed Asset Turnover
 4.66 3.54 281.04 793.22 6.68
Asset Turnover
 0.30 0.22 0.11 0.29 0.14
Working Capital Turnover Ratio
 -1.20 -0.50 -0.05 -0.17 -19.32
Cash Conversion Cycle
 107.27 -626.35 114.13 -116.72 1.58
Days of Sales Outstanding
 107.27 91.00 114.13 21.79 137.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 13.10
Days of Payables Outstanding
 0.00 717.36 0.00 138.51 148.84
Operating Cycle
 107.27 91.00 114.13 21.79 150.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.58 -0.63 -1.00 -2.91 -2.01
Free Cash Flow Per Share
 -0.58 -0.63 -1.00 -2.94 -2.05
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 0.03
Free Cash Flow to Operating Cash Flow
 1.00 1.01 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 -387.67 -160.80 -1.14K -76.05 -60.28
Capital Expenditure Coverage Ratio
 -387.67 -160.80 -1.14K -76.05 -60.28
Operating Cash Flow Coverage Ratio
 -9.46 -6.57 -0.30 -0.79 -0.56
Operating Cash Flow to Sales Ratio
 -1.52 -1.65 -1.86 -1.28 -1.21
Free Cash Flow Yield
-4.37%-4.21%-12.54%-28.73%-14.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 70.68 173.56 4.54 -1.74 -7.97
Price-to-Sales (P/S) Ratio
 32.71 39.51 14.85 4.53 8.71
Price-to-Book (P/B) Ratio
 51.11 49.35 -11.18 -1.45 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.40 -23.77 -7.97 -3.48 -7.09
Price-to-Operating Cash Flow Ratio
 -26.94 -23.92 -7.98 -3.53 -7.20
Price-to-Earnings Growth (PEG) Ratio
 -0.07 -1.80 -0.03 >-0.01 -0.09
Price-to-Fair Value
 51.11 49.35 -11.18 -1.45 2.03
Enterprise Value Multiple
 -42.38 -40.02 0.93 -0.26 -10.58
Enterprise Value
 650.97M 590.41M 140.62M 111.54M 164.74M
EV to EBITDA
 -45.29 -40.02 0.93 -0.26 -10.58
EV to Sales
 35.07 39.64 20.85 6.11 10.33
EV to Free Cash Flow
 -22.94 -23.85 -11.19 -4.70 -8.40
EV to Operating Cash Flow
 -23.00 -24.00 -11.20 -4.76 -8.54
Tangible Book Value Per Share
 0.58 0.58 -1.60 -60.68 5.07
Shareholders’ Equity Per Share
 0.30 0.30 -0.71 -7.09 7.13
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 <0.01 0.00
Revenue Per Share
 0.38 0.38 0.54 2.26 1.66
Net Income Per Share
 0.22 0.09 1.76 -5.91 -1.82
Tax Burden
 0.53 0.54 0.15 0.11 1.00
Interest Burden
 -1.38 -0.42 0.99 1.00 1.07
Research & Development to Revenue
 <0.01 0.01 0.03 0.07 0.17
SG&A to Revenue
 1.45 1.71 3.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.08 0.11 0.22 <0.01 0.00
Income Quality
 -1.07 -3.90 -0.08 0.05 1.11
Currency in USD