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

Falcon's Beyond Global (FBYD) Ratios

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Falcon's Beyond Global Ratios

FBYD's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, FBYD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.49 0.01 1.01 1.01 2.01
Quick Ratio
13.49 0.01 0.98 0.92 2.01
Cash Ratio
3.93 <0.01 0.48 0.44 0.51
Solvency Ratio
<0.01 -0.08 -0.38 -0.19 -0.05
Operating Cash Flow Ratio
1.08 -0.11 -1.11 -1.09 0.42
Short-Term Operating Cash Flow Coverage
1.75 -3.52 -2.60 -3.58 0.49
Net Current Asset Value
$ 483.25K$ -549.92M$ -26.45M$ -39.48M$ 216.68K
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.47 0.30 0.56 0.28
Debt-to-Equity Ratio
0.48 -0.52 -1.32 -5.22 0.42
Debt-to-Capital Ratio
0.32 -1.08 4.11 1.24 0.30
Long-Term Debt-to-Capital Ratio
0.31 -0.67 -257.37 1.26 0.15
Financial Leverage Ratio
1.60 -1.11 -4.35 -9.34 1.52
Debt Service Coverage Ratio
1.37 -55.08 -2.14 -2.31 -0.13
Interest Coverage Ratio
0.00 -50.85 -15.58 -8.65 0.00
Debt to Market Cap
<0.01 0.36 0.08 0.10 <0.01
Interest Debt Per Share
0.01 3.82 1.27 1.52 <0.01
Net Debt to EBITDA
6.41 -0.07 -1.66 -4.70 -8.78
Profitability Margins
Gross Profit Margin
57.27%44.36%28.88%33.27%44.21%
EBIT Margin
0.00%-2357.66%-102.29%-144.61%0.00%
EBITDA Margin
52.15%-2349.02%-97.67%-134.99%-772.05%
Operating Profit Margin
16.17%-313.30%-108.72%-97.89%-834.15%
Pretax Profit Margin
-29.92%-2363.82%-109.27%-155.92%-713.96%
Net Profit Margin
-29.42%-260.93%-109.27%-155.92%-704.68%
Continuous Operations Profit Margin
-927.04%-2362.04%-109.27%-155.92%-21201.37%
Net Income Per EBT
98.33%11.04%100.00%100.00%98.70%
EBT Per EBIT
-185.10%754.50%100.50%159.28%85.59%
Return on Assets (ROA)
-1.54%-75.13%-15.52%-12.71%-1.88%
Return on Equity (ROE)
-2.46%83.36%67.45%118.62%-2.86%
Return on Capital Employed (ROCE)
0.87%37.84%-18.26%-8.80%-2.72%
Return on Invested Capital (ROIC)
0.87%39.56%-19.46%-6.97%-2.30%
Return on Tangible Assets
-1.73%-75.13%-18.84%-17.02%-2.10%
Earnings Yield
>-0.01%-57.64%-4.32%-2.35%>-0.01%
Efficiency Ratios
Receivables Turnover
17.16 16.75 2.66 2.20 0.36
Payables Turnover
125.20 2.64 2.45 8.71 10.97
Inventory Turnover
3.42K 0.00 27.87 6.64 220.39
Fixed Asset Turnover
0.16 793.22 6.68 2.72 <0.01
Asset Turnover
0.05 0.29 0.14 0.08 <0.01
Working Capital Turnover Ratio
0.00 -0.17 167.02 7.80 <0.01
Cash Conversion Cycle
18.46 -116.72 1.58 179.06 968.39
Days of Sales Outstanding
21.27 21.79 137.33 166.00 1.00K
Days of Inventory Outstanding
0.11 0.00 13.10 54.96 1.66
Days of Payables Outstanding
2.92 138.51 148.84 41.90 33.27
Operating Cycle
21.38 21.79 150.42 220.96 1.00K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -2.91 -0.69 -0.27 <0.01
Free Cash Flow Per Share
<0.01 -2.95 -0.71 -0.28 <0.01
CapEx Per Share
<0.01 0.04 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.65 1.01 1.02 1.02 0.11
Dividend Paid and CapEx Coverage Ratio
2.90 -76.05 -60.28 -65.74 1.12
Capital Expenditure Coverage Ratio
2.90 -76.05 -60.28 -65.74 1.12
Operating Cash Flow Coverage Ratio
0.11 -0.79 -0.56 -0.18 0.28
Operating Cash Flow to Sales Ratio
0.66 -1.28 -1.21 -1.25 29.41
Free Cash Flow Yield
<0.01%-28.73%-4.87%-1.90%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-26.56K -1.73 -23.12 -42.57 -21.45K
Price-to-Sales (P/S) Ratio
7.81K 4.53 25.27 66.38 151.17K
Price-to-Book (P/B) Ratio
652.93 -1.45 -15.60 -50.50 613.09
Price-to-Free Cash Flow (P/FCF) Ratio
18.04K -3.48 -20.55 -52.51 47.44K
Price-to-Operating Cash Flow Ratio
11.81K -3.53 -20.89 -53.30 5.14K
Price-to-Earnings Growth (PEG) Ratio
0.00 >-0.01 -0.27 >-0.01 -909.33
Price-to-Fair Value
652.93 -1.45 -15.60 -50.50 613.09
Enterprise Value Multiple
14.99K -0.26 -27.52 -53.88 -19.59K
Enterprise Value
3.28B 111.53M 428.77M 441.53M 3.25B
EV to EBITDA
14.99K -0.26 -27.52 -53.88 -19.59K
EV to Sales
7.82K 6.11 26.88 72.73 151.24K
EV to Free Cash Flow
18.05K -4.70 -21.86 -57.53 47.46K
EV to Operating Cash Flow
11.82K -4.76 -22.23 -58.40 5.14K
Tangible Book Value Per Share
0.02 -60.69 1.75 0.33 0.02
Shareholders’ Equity Per Share
0.02 -7.09 -0.93 -0.29 0.02
Tax and Other Ratios
Effective Tax Rate
-0.02 <0.01 -0.15 0.18 -0.01
Revenue Per Share
<0.01 2.26 0.57 0.22 <0.01
Net Income Per Share
>-0.01 -5.91 -0.63 -0.34 >-0.01
Tax Burden
0.98 0.11 1.00 1.00 0.99
Interest Burden
0.00 1.00 1.07 1.08 0.00
Research & Development to Revenue
0.00 0.07 0.17 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 8.78
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
-45.11 0.05 1.11 0.80 7.09
Currency in USD
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