tiprankstipranks
Trending News
More News >
Falcon's Beyond Global, Inc. Class A (FBYD)
:FBYD
US Market
Advertisement

Falcon's Beyond Global (FBYD) Ratios

Compare
53 Followers

Falcon's Beyond Global Ratios

FBYD's free cash flow for Q2 2025 was $0.83. For the 2025 fiscal year, FBYD's free cash flow was decreased by $ and operating cash flow was $10.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.51 0.01 1.01 1.01 2.01
Quick Ratio
0.51 0.01 0.98 0.92 2.01
Cash Ratio
0.46 <0.01 0.48 0.44 0.51
Solvency Ratio
0.13 -0.08 -0.38 -0.19 -0.05
Operating Cash Flow Ratio
-0.23 -0.11 -1.11 -1.09 0.42
Short-Term Operating Cash Flow Coverage
-1.25 -3.52 -2.60 -3.58 0.49
Net Current Asset Value
$ -59.74M$ -549.92M$ -26.45M$ -39.48M$ 216.68K
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.47 0.30 0.56 0.28
Debt-to-Equity Ratio
104.38 -0.52 -1.32 -5.22 0.42
Debt-to-Capital Ratio
0.99 -1.08 4.11 1.24 0.30
Long-Term Debt-to-Capital Ratio
0.99 -0.67 -257.37 1.26 0.15
Financial Leverage Ratio
215.48 -1.11 -4.35 -9.34 1.52
Debt Service Coverage Ratio
3.46 -55.08 -2.14 -2.31 -0.13
Interest Coverage Ratio
-4.38 -50.85 -15.58 -8.65 0.00
Debt to Market Cap
0.17 0.36 0.08 0.10 <0.01
Interest Debt Per Share
1.24 3.82 1.27 1.52 <0.01
Net Debt to EBITDA
0.36 -0.07 -1.66 -4.70 -8.78
Profitability Margins
Gross Profit Margin
92.99%44.36%28.88%33.27%44.21%
EBIT Margin
621.94%-2357.66%-102.29%-144.61%0.00%
EBITDA Margin
622.55%-2349.02%-97.67%-134.99%-772.05%
Operating Profit Margin
-191.48%-313.30%-108.72%-97.89%-834.15%
Pretax Profit Margin
578.19%-2363.82%-109.27%-155.92%-713.96%
Net Profit Margin
148.56%-260.93%-109.27%-155.92%-704.68%
Continuous Operations Profit Margin
578.16%-2362.04%-109.27%-155.92%-21201.37%
Net Income Per EBT
25.69%11.04%100.00%100.00%98.70%
EBT Per EBIT
-301.96%754.50%100.50%159.28%85.59%
Return on Assets (ROA)
12.80%-75.13%-15.52%-12.71%-1.88%
Return on Equity (ROE)
-211.87%83.36%67.45%118.62%-2.86%
Return on Capital Employed (ROCE)
-44.28%37.84%-18.26%-8.80%-2.72%
Return on Invested Capital (ROIC)
-33.35%39.56%-19.46%-6.97%-2.30%
Return on Tangible Assets
12.80%-75.13%-18.84%-17.02%-2.10%
Earnings Yield
4.80%-57.64%-4.32%-2.35%>-0.01%
Efficiency Ratios
Receivables Turnover
5.11 16.75 2.66 2.20 0.36
Payables Turnover
0.05 2.64 2.45 8.71 10.97
Inventory Turnover
0.00 0.00 27.87 6.64 220.39
Fixed Asset Turnover
1.67 793.22 6.68 2.72 <0.01
Asset Turnover
0.09 0.29 0.14 0.08 <0.01
Working Capital Turnover Ratio
-0.20 -0.17 167.02 7.80 <0.01
Cash Conversion Cycle
-6.80K -116.72 1.58 179.06 968.39
Days of Sales Outstanding
71.40 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
6.87K 138.51 148.84 41.90 33.27
Operating Cycle
71.40 21.79 150.42 220.96 1.00K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.35 -2.91 -0.69 -0.27 <0.01
Free Cash Flow Per Share
-0.35 -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
-69.82 -76.05 -60.28 -65.74 1.12
Capital Expenditure Coverage Ratio
-69.82 -76.05 -60.28 -65.74 1.12
Operating Cash Flow Coverage Ratio
-0.30 -0.79 -0.56 -0.18 0.28
Operating Cash Flow to Sales Ratio
-1.71 -1.28 -1.21 -1.25 29.41
Free Cash Flow Yield
-5.60%-28.73%-4.87%-1.90%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.83 -1.73 -23.12 -42.57 -21.45K
Price-to-Sales (P/S) Ratio
30.70 4.53 25.27 66.38 151.17K
Price-to-Book (P/B) Ratio
574.63 -1.45 -15.60 -50.50 613.09
Price-to-Free Cash Flow (P/FCF) Ratio
-17.85 -3.48 -20.55 -52.51 47.44K
Price-to-Operating Cash Flow Ratio
-18.12 -3.53 -20.89 -53.30 5.14K
Price-to-Earnings Growth (PEG) Ratio
0.19 >-0.01 -0.27 >-0.01 -909.33
Price-to-Fair Value
574.63 -1.45 -15.60 -50.50 613.09
Enterprise Value Multiple
5.30 -0.26 -27.52 -53.88 -19.59K
Enterprise Value
253.48M 111.53M 428.77M 441.53M 3.25B
EV to EBITDA
5.30 -0.26 -27.52 -53.88 -19.59K
EV to Sales
32.97 6.11 26.88 72.73 151.24K
EV to Free Cash Flow
-19.17 -4.70 -21.86 -57.53 47.46K
EV to Operating Cash Flow
-19.31 -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
0.01 -7.09 -0.93 -0.29 0.02
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 -0.15 0.18 -0.01
Revenue Per Share
0.20 2.26 0.57 0.22 <0.01
Net Income Per Share
0.30 -5.91 -0.63 -0.34 >-0.01
Tax Burden
0.26 0.11 1.00 1.00 0.99
Interest Burden
0.93 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
0.02 <0.01 0.00 0.00 0.00
Income Quality
-0.30 0.05 1.11 0.80 7.09
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis