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Falcon's Beyond Global, Inc. Class A (FBYD)
:FBYD
US Market

Falcon's Beyond Global (FBYD) Ratios

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51 Followers

Falcon's Beyond Global Ratios

FBYD's free cash flow for Q3 2024 was $1.00. For the 2024 fiscal year, FBYD's free cash flow was decreased by $ and operating cash flow was $19.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.01 1.01 1.01 2.01 13.49
Quick Ratio
0.01 0.98 0.92 2.01 13.49
Cash Ratio
<0.01 0.48 0.44 0.51 3.93
Solvency Ratio
-0.08 -0.38 -0.19 -0.05 <0.01
Operating Cash Flow Ratio
-0.11 -1.11 -1.09 0.42 1.08
Short-Term Operating Cash Flow Coverage
-3.52 -2.60 -3.58 0.49 1.75
Net Current Asset Value
$ -549.92M$ -26.45M$ -39.48M$ 216.68K$ 483.25K
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.30 0.56 0.28 0.30
Debt-to-Equity Ratio
-0.52 -1.32 -5.22 0.42 0.48
Debt-to-Capital Ratio
-1.08 4.11 1.24 0.30 0.32
Long-Term Debt-to-Capital Ratio
-0.67 -257.37 1.26 0.15 0.31
Financial Leverage Ratio
-1.11 -4.35 -9.34 1.52 1.60
Debt Service Coverage Ratio
-55.08 -2.14 -2.31 -0.13 1.37
Interest Coverage Ratio
-50.85 -15.58 -8.65 0.00 0.00
Debt to Market Cap
<0.01 0.08 0.10 <0.01 <0.01
Interest Debt Per Share
<0.01 1.27 1.52 <0.01 0.01
Net Debt to EBITDA
-0.07 -1.66 -4.70 -8.78 6.41
Profitability Margins
Gross Profit Margin
44.36%28.88%33.27%44.21%57.27%
EBIT Margin
-2357.66%-102.29%-144.61%0.00%0.00%
EBITDA Margin
-2349.02%-97.67%-134.99%-772.05%52.15%
Operating Profit Margin
-313.30%-108.72%-97.89%-834.15%16.17%
Pretax Profit Margin
-2363.82%-109.27%-155.92%-713.96%-29.92%
Net Profit Margin
-260.93%-109.27%-155.92%-704.68%-29.42%
Continuous Operations Profit Margin
-2362.04%-109.27%-155.92%-21201.37%-927.04%
Net Income Per EBT
11.04%100.00%100.00%98.70%98.33%
EBT Per EBIT
754.50%100.50%159.28%85.59%-185.10%
Return on Assets (ROA)
-75.13%-15.52%-12.71%-1.88%-1.54%
Return on Equity (ROE)
83.36%67.45%118.62%-2.86%-2.46%
Return on Capital Employed (ROCE)
37.84%-18.26%-8.80%-2.72%0.87%
Return on Invested Capital (ROIC)
39.56%-19.46%-6.97%-2.30%0.87%
Return on Tangible Assets
-75.13%-18.84%-17.02%-2.10%-1.73%
Earnings Yield
-0.07%-4.32%-2.35%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
26.21 2.66 2.20 0.36 17.16
Payables Turnover
2.64 2.45 8.71 10.97 125.20
Inventory Turnover
0.00 27.87 6.64 220.39 3.42K
Fixed Asset Turnover
793.22 6.68 2.72 <0.01 0.16
Asset Turnover
0.29 0.14 0.08 <0.01 0.05
Working Capital Turnover Ratio
-0.17 167.02 7.80 <0.01 0.00
Cash Conversion Cycle
-124.58 1.58 179.06 968.39 18.46
Days of Sales Outstanding
13.92 137.33 166.00 1.00K 21.27
Days of Inventory Outstanding
0.00 13.10 54.96 1.66 0.11
Days of Payables Outstanding
138.51 148.84 41.90 33.27 2.92
Operating Cycle
13.92 150.42 220.96 1.00K 21.38
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.69 -0.27 <0.01 <0.01
Free Cash Flow Per Share
>-0.01 -0.71 -0.28 <0.01 <0.01
CapEx Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.02 1.02 0.11 0.65
Dividend Paid and CapEx Coverage Ratio
-76.05 -60.28 -65.74 1.12 2.90
Capital Expenditure Coverage Ratio
-76.05 -60.28 -65.74 1.12 2.90
Operating Cash Flow Coverage Ratio
-0.79 -0.56 -0.18 0.28 0.11
Operating Cash Flow to Sales Ratio
-1.28 -1.21 -1.25 29.41 0.66
Free Cash Flow Yield
-0.03%-4.87%-1.90%<0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.53K -23.12 -42.57 -21.45K -26.56K
Price-to-Sales (P/S) Ratio
3.99K 25.27 66.38 151.17K 7.81K
Price-to-Book (P/B) Ratio
-1.27K -15.60 -50.50 613.09 652.93
Price-to-Free Cash Flow (P/FCF) Ratio
-3.06K -20.55 -52.51 47.44K 18.04K
Price-to-Operating Cash Flow Ratio
-3.11K -20.89 -53.30 5.14K 11.81K
Price-to-Earnings Growth (PEG) Ratio
15.44 -0.27 >-0.01 -909.33 0.00
Price-to-Fair Value
-1.27K -15.60 -50.50 613.09 652.93
Enterprise Value Multiple
-169.77 -27.52 -53.88 -19.59K 14.99K
EV to EBITDA
-169.77 -27.52 -53.88 -19.59K 14.99K
EV to Sales
3.99K 26.88 72.73 151.24K 7.82K
EV to Free Cash Flow
-3.07K -21.86 -57.53 47.46K 18.05K
EV to Operating Cash Flow
-3.11K -22.23 -58.40 5.14K 11.82K
Tangible Book Value Per Share
-0.07 1.75 0.33 0.02 0.02
Shareholders’ Equity Per Share
>-0.01 -0.93 -0.29 0.02 0.02
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.15 0.18 -0.01 -0.02
Revenue Per Share
<0.01 0.57 0.22 <0.01 <0.01
Net Income Per Share
>-0.01 -0.63 -0.34 >-0.01 >-0.01
Tax Burden
0.11 1.00 1.00 0.99 0.98
Interest Burden
1.00 1.07 1.08 0.00 0.00
Research & Development to Revenue
0.07 0.17 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 8.78 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.05 1.11 0.80 7.09 -45.11
Currency in USD
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