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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 Q3 2025 was $0.61. For the 2025 fiscal year, FBYD's free cash flow was decreased by $ and operating cash flow was $-2.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.31 0.09 0.01 0.90 1.01
Quick Ratio
0.31 0.09 0.01 0.88 0.92
Cash Ratio
0.11 0.02 <0.01 0.48 0.44
Solvency Ratio
0.03 0.27 -0.08 -0.38 -0.19
Operating Cash Flow Ratio
-0.62 -0.28 -0.11 -1.11 -1.09
Short-Term Operating Cash Flow Coverage
-2.39 -1.22 -3.52 -2.55 -3.78
Net Current Asset Value
$ -35.02M$ -77.19M$ -549.92M$ -28.29M$ -39.48M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.67 0.47 0.30 0.56
Debt-to-Equity Ratio
2.02 -4.60 -0.52 0.50 1.49
Debt-to-Capital Ratio
0.67 1.28 -1.08 0.33 0.60
Long-Term Debt-to-Capital Ratio
0.40 1.41 -0.67 0.27 0.57
Financial Leverage Ratio
7.30 -6.83 -1.11 1.64 2.66
Debt Service Coverage Ratio
-0.08 12.43 -55.08 -1.80 -3.05
Interest Coverage Ratio
-4.12 -8.36 -50.85 -15.58 -8.65
Debt to Market Cap
0.05 0.41 0.36 0.23 0.10
Interest Debt Per Share
0.60 3.44 3.81 3.68 1.52
Net Debt to EBITDA
-12.13 0.27 -0.07 -1.66 -4.70
Profitability Margins
Gross Profit Margin
78.14%100.00%44.36%28.88%33.27%
EBIT Margin
-14.37%2244.34%-2357.66%-102.29%-144.61%
EBITDA Margin
-12.16%2244.43%-2349.02%-97.67%-134.99%
Operating Profit Margin
-164.93%-235.24%-313.30%-108.72%-97.89%
Pretax Profit Margin
-54.41%2216.20%-2363.82%-109.27%-155.92%
Net Profit Margin
11.20%327.01%-260.93%-109.27%-155.92%
Continuous Operations Profit Margin
-54.42%2216.17%-2362.04%-109.27%-155.92%
Net Income Per EBT
-20.58%14.76%11.04%100.00%100.00%
EBT Per EBIT
32.99%-942.10%754.50%100.50%159.28%
Return on Assets (ROA)
1.62%36.02%-75.13%-15.52%-12.71%
Return on Equity (ROE)
-39.39%-246.03%83.36%-25.49%-33.79%
Return on Capital Employed (ROCE)
-57.29%-101.77%37.84%-18.26%-8.80%
Return on Invested Capital (ROIC)
-41.59%-61.33%39.56%-16.92%-8.52%
Return on Tangible Assets
1.65%36.02%-75.13%-18.84%-17.02%
Earnings Yield
0.37%22.02%-57.64%-12.54%-2.35%
Efficiency Ratios
Receivables Turnover
2.26 3.20 16.75 2.66 2.20
Payables Turnover
0.30 0.00 2.64 2.45 8.71
Inventory Turnover
0.00 0.00 0.00 27.87 6.64
Fixed Asset Turnover
2.18 281.04 793.22 6.68 2.72
Asset Turnover
0.14 0.11 0.29 0.14 0.08
Working Capital Turnover Ratio
-0.36 -0.05 -0.17 -19.32 7.80
Cash Conversion Cycle
-1.06K 114.13 -116.72 1.58 179.06
Days of Sales Outstanding
161.58 114.13 21.79 137.33 166.00
Days of Inventory Outstanding
0.00 0.00 0.00 13.10 54.96
Days of Payables Outstanding
1.22K 0.00 138.51 148.84 41.90
Operating Cycle
161.58 114.13 21.79 150.42 220.96
Cash Flow Ratios
Operating Cash Flow Per Share
-0.64 -1.00 -2.91 -2.01 -0.27
Free Cash Flow Per Share
-0.65 -1.00 -2.94 -2.05 -0.28
CapEx Per Share
<0.01 <0.01 0.04 0.03 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.01 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
-178.33 -1.14K -76.05 -60.28 -65.74
Capital Expenditure Coverage Ratio
-178.33 -1.14K -76.05 -60.28 -65.74
Operating Cash Flow Coverage Ratio
-1.30 -0.30 -0.79 -0.56 -0.18
Operating Cash Flow to Sales Ratio
-2.49 -1.86 -1.28 -1.21 -1.25
Free Cash Flow Yield
-8.23%-12.54%-28.73%-14.11%-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
273.07 4.54 -1.74 -7.97 -42.57
Price-to-Sales (P/S) Ratio
30.42 14.85 4.53 8.71 66.38
Price-to-Book (P/B) Ratio
32.32 -11.18 -1.45 2.03 14.39
Price-to-Free Cash Flow (P/FCF) Ratio
-12.15 -7.97 -3.48 -7.09 -52.51
Price-to-Operating Cash Flow Ratio
-12.28 -7.98 -3.53 -7.20 -53.30
Price-to-Earnings Growth (PEG) Ratio
-1.59 -0.03 >-0.01 -0.09 >-0.01
Price-to-Fair Value
32.32 -11.18 -1.45 2.03 14.39
Enterprise Value Multiple
-262.35 0.93 -0.26 -10.58 -53.88
Enterprise Value
308.52M 140.62M 111.54M 164.74M 441.53M
EV to EBITDA
-262.35 0.93 -0.26 -10.58 -53.88
EV to Sales
31.90 20.85 6.11 10.33 72.73
EV to Free Cash Flow
-12.74 -11.19 -4.70 -8.40 -57.53
EV to Operating Cash Flow
-12.82 -11.20 -4.76 -8.54 -58.40
Tangible Book Value Per Share
0.50 -1.60 -60.68 5.07 0.33
Shareholders’ Equity Per Share
0.24 -0.71 -7.09 7.13 1.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 <0.01 0.00 0.00
Revenue Per Share
0.26 0.54 2.26 1.66 0.22
Net Income Per Share
0.03 1.76 -5.91 -1.82 -0.34
Tax Burden
-0.21 0.15 0.11 1.00 1.00
Interest Burden
3.79 0.99 1.00 1.07 1.08
Research & Development to Revenue
0.03 0.03 0.07 0.17 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.13 0.22 <0.01 0.00 0.00
Income Quality
-35.46 -0.08 0.05 1.11 0.80
Currency in USD