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Lionsgate Studios (LION)
NYSE:LION
US Market
LION
Lionsgate Studios
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Lionsgate Studios (LION) Ratios

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87 Followers

Lionsgate Studios Ratios

LION's free cash flow for Q4 2024 was $0.24. For the 2024 fiscal year, LION's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 21Dec 18
Liquidity Ratios
Current Ratio
 0.36 0.55 0.68--
Quick Ratio
 0.36 0.53 0.68--
Cash Ratio
 0.06 0.10 0.27--
Solvency Ratio
 0.14 0.36 0.22--
Operating Cash Flow Ratio
 -0.09 0.16 -0.17--
Short-Term Operating Cash Flow Coverage
 -0.16 0.36 -0.64--
Net Current Asset Value
$ -5.18B$ -3.70B$ -2.78B--
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.72 0.63--
Debt-to-Equity Ratio
 -3.57 -4.08 -9.81--
Debt-to-Capital Ratio
 1.39 1.32 1.11--
Long-Term Debt-to-Capital Ratio
 1.98 1.54 1.14--
Financial Leverage Ratio
 -4.97 -5.65 -15.58--
Debt Service Coverage Ratio
 0.64 1.68 1.92--
Interest Coverage Ratio
 0.81 0.99 0.87--
Debt to Market Cap
 2.00 1.72 0.79--
Interest Debt Per Share
 13.96 11.59 8.49--
Net Debt to EBITDA
 3.05 1.59 2.13--
Profitability Margins
Gross Profit Margin
26.72%28.40%36.22%--
EBIT Margin
3.60%4.74%4.80%--
EBITDA Margin
40.05%60.75%48.21%--
Operating Profit Margin
4.53%4.53%5.01%--
Pretax Profit Margin
-5.77%0.18%-0.94%--
Net Profit Margin
-6.57%>-0.01%-1.02%--
Continuous Operations Profit Margin
-6.79%-0.29%-1.84%--
Net Income Per EBT
113.90%-5.56%109.50%--
EBT Per EBIT
-127.22%3.87%-18.67%--
Return on Assets (ROA)
-3.67%>-0.01%-0.53%--
Return on Equity (ROE)
18.51%0.04%8.27%--
Return on Capital Employed (ROCE)
6.22%6.06%4.11%--
Return on Invested Capital (ROIC)
4.38%-6.96%6.93%--
Return on Tangible Assets
-4.35%-0.02%-1.41%--
Earnings Yield
-10.24%-0.02%-0.69%--
Efficiency Ratios
Receivables Turnover
 3.42 3.51 4.19--
Payables Turnover
 8.76 8.79 7.93--
Inventory Turnover
 0.00 80.29 0.00--
Fixed Asset Turnover
 9.00 21.93 15.71--
Asset Turnover
 0.56 0.70 0.52--
Working Capital Turnover Ratio
 -1.38 -6.46 0.00--
Cash Conversion Cycle
 65.06 66.91 41.14--
Days of Sales Outstanding
 106.72 103.87 87.18--
Days of Inventory Outstanding
 0.00 4.55 0.00--
Days of Payables Outstanding
 41.66 41.51 46.04--
Operating Cycle
 106.72 108.42 87.18--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.95 1.21 -0.81--
Free Cash Flow Per Share
 -1.13 1.18 -0.85--
CapEx Per Share
 0.17 0.02 0.04--
Free Cash Flow to Operating Cash Flow
 1.18 0.98 1.04--
Dividend Paid and CapEx Coverage Ratio
 -5.54 53.25 -22.78--
Capital Expenditure Coverage Ratio
 -5.54 53.25 -22.78--
Operating Cash Flow Coverage Ratio
 -0.07 0.11 -0.10--
Operating Cash Flow to Sales Ratio
 -0.09 0.11 -0.12--
Free Cash Flow Yield
-17.04%18.39%-8.54%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.87 -6.16K -144.99--
Price-to-Sales (P/S) Ratio
 0.64 0.60 1.49--
Price-to-Book (P/B) Ratio
 -1.80 -2.37 -12.00--
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.93 5.44 -11.71--
Price-to-Operating Cash Flow Ratio
 -7.08 5.34 -12.23--
Price-to-Earnings Growth (PEG) Ratio
 -0.62 62.45 0.00--
Price-to-Fair Value
 -1.80 -2.37 -12.00--
Enterprise Value Multiple
 4.66 2.57 5.21--
Enterprise Value
 5.58B 4.82B 4.80B--
EV to EBITDA
 4.64 2.57 5.21--
EV to Sales
 1.86 1.56 2.51--
EV to Free Cash Flow
 -17.17 14.19 -19.80--
EV to Operating Cash Flow
 -20.26 13.93 -20.67--
Tangible Book Value Per Share
 -6.17 -10.62 -8.08--
Shareholders’ Equity Per Share
 -3.74 -2.72 -0.83--
Tax and Other Ratios
Effective Tax Rate
 -0.18 2.65 -0.97--
Revenue Per Share
 10.41 10.75 6.67--
Net Income Per Share
 -0.68 >-0.01 -0.07--
Tax Burden
 1.14 -0.06 1.09--
Interest Burden
 -1.60 0.04 -0.19--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.12 0.13 0.18--
Stock-Based Compensation to Revenue
 0.02 0.02 0.03--
Income Quality
 1.40 -38.89 6.60--
Currency in USD

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