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Falcon's Beyond Global (FBYD)
NASDAQ:FBYD
US Market
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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 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
0.05 0.01 1.01 1.01 2.01
Quick Ratio
0.05 0.01 0.98 0.92 2.01
Cash Ratio
0.02 <0.01 0.48 0.44 0.51
Solvency Ratio
0.02 -0.08 -0.38 -0.19 -0.05
Operating Cash Flow Ratio
-0.15 -0.11 -1.11 -1.09 0.42
Short-Term Operating Cash Flow Coverage
-0.75 -3.52 -2.60 -3.58 0.49
Net Current Asset Value
$ -80.01M$ -549.92M$ -26.45M$ -39.48M$ 216.68K
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.47 0.30 0.56 0.28
Debt-to-Equity Ratio
-0.40 -0.52 -1.32 -5.22 0.42
Debt-to-Capital Ratio
-0.67 -1.08 4.11 1.24 0.30
Long-Term Debt-to-Capital Ratio
0.00 -0.67 -257.37 1.26 0.15
Financial Leverage Ratio
-2.19 -1.11 -4.35 -9.34 1.52
Debt Service Coverage Ratio
3.01 -55.08 -2.14 -2.31 -0.13
Interest Coverage Ratio
-56.88 -50.85 -15.58 -8.65 0.00
Debt to Market Cap
0.04 0.36 0.08 0.10 <0.01
Interest Debt Per Share
0.29 3.82 1.27 1.52 <0.01
Net Debt to EBITDA
0.34 -0.07 -1.66 -4.70 -8.78
Profitability Margins
Gross Profit Margin
99.96%44.36%28.88%33.27%44.21%
EBIT Margin
709.29%-2357.66%-102.29%-144.61%0.00%
EBITDA Margin
529.22%-2349.02%-97.67%-134.99%-772.05%
Operating Profit Margin
-323.06%-313.30%-108.72%-97.89%-834.15%
Pretax Profit Margin
523.37%-2363.82%-109.27%-155.92%-713.96%
Net Profit Margin
24.34%-260.93%-109.27%-155.92%-704.68%
Continuous Operations Profit Margin
678.08%-2362.04%-109.27%-155.92%-21201.37%
Net Income Per EBT
4.65%11.04%100.00%100.00%98.70%
EBT Per EBIT
-162.00%754.50%100.50%159.28%85.59%
Return on Assets (ROA)
2.24%-75.13%-15.52%-12.71%-1.88%
Return on Equity (ROE)
-6.28%83.36%67.45%118.62%-2.86%
Return on Capital Employed (ROCE)
-365.81%37.84%-18.26%-8.80%-2.72%
Return on Invested Capital (ROIC)
-130.98%39.56%-19.46%-6.97%-2.30%
Return on Tangible Assets
2.24%-75.13%-18.84%-17.02%-2.10%
Earnings Yield
0.46%-57.64%-4.32%-2.35%>-0.01%
Efficiency Ratios
Receivables Turnover
8.33 16.75 2.66 2.20 0.36
Payables Turnover
0.00 2.64 2.45 8.71 10.97
Inventory Turnover
0.00 0.00 27.87 6.64 220.39
Fixed Asset Turnover
47.54 793.22 6.68 2.72 <0.01
Asset Turnover
0.09 0.29 0.14 0.08 <0.01
Working Capital Turnover Ratio
-0.11 -0.17 167.02 7.80 <0.01
Cash Conversion Cycle
43.84 -116.72 1.58 179.06 968.39
Days of Sales Outstanding
43.84 21.79 137.33 166.00 1.00K
Days of Inventory Outstanding
0.00 0.00 13.10 54.96 1.66
Days of Payables Outstanding
0.00 138.51 148.84 41.90 33.27
Operating Cycle
43.84 21.79 150.42 220.96 1.00K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.21 -2.91 -0.69 -0.27 <0.01
Free Cash Flow Per Share
-0.21 -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
1.01 1.01 1.02 1.02 0.11
Dividend Paid and CapEx Coverage Ratio
-79.18 -76.05 -60.28 -65.74 1.12
Capital Expenditure Coverage Ratio
-79.18 -76.05 -60.28 -65.74 1.12
Operating Cash Flow Coverage Ratio
-0.75 -0.79 -0.56 -0.18 0.28
Operating Cash Flow to Sales Ratio
-1.50 -1.28 -1.21 -1.25 29.41
Free Cash Flow Yield
-2.85%-28.73%-4.87%-1.90%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
219.59 -1.73 -23.12 -42.57 -21.45K
Price-to-Sales (P/S) Ratio
53.33 4.53 25.27 66.38 151.17K
Price-to-Book (P/B) Ratio
-10.77 -1.45 -15.60 -50.50 613.09
Price-to-Free Cash Flow (P/FCF) Ratio
-35.13 -3.48 -20.55 -52.51 47.44K
Price-to-Operating Cash Flow Ratio
-35.66 -3.53 -20.89 -53.30 5.14K
Price-to-Earnings Growth (PEG) Ratio
-2.69 >-0.01 -0.27 >-0.01 -909.33
Price-to-Fair Value
-10.77 -1.45 -15.60 -50.50 613.09
Enterprise Value Multiple
10.41 -0.26 -27.52 -53.88 -19.59K
Enterprise Value
288.14M 111.53M 428.77M 441.53M 3.25B
EV to EBITDA
10.41 -0.26 -27.52 -53.88 -19.59K
EV to Sales
55.10 6.11 26.88 72.73 151.24K
EV to Free Cash Flow
-36.30 -4.70 -21.86 -57.53 47.46K
EV to Operating Cash Flow
-36.76 -4.76 -22.23 -58.40 5.14K
Tangible Book Value Per Share
-0.70 -60.69 1.75 0.33 0.02
Shareholders’ Equity Per Share
-0.70 -7.09 -0.93 -0.29 0.02
Tax and Other Ratios
Effective Tax Rate
-0.16 <0.01 -0.15 0.18 -0.01
Revenue Per Share
0.14 2.26 0.57 0.22 <0.01
Net Income Per Share
0.03 -5.91 -0.63 -0.34 >-0.01
Tax Burden
0.05 0.11 1.00 1.00 0.99
Interest Burden
0.74 1.00 1.07 1.08 0.00
Research & Development to Revenue
0.05 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
0.04 <0.01 0.00 0.00 0.00
Income Quality
-0.38 0.05 1.11 0.80 7.09
Currency in USD
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