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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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68 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
 0.68 0.55 0.68--
Quick Ratio
 0.68 0.53 0.68--
Cash Ratio
 0.27 0.10 0.27--
Solvency Ratio
 0.22 0.36 0.22--
Operating Cash Flow Ratio
 -0.17 0.16 -0.17--
Short-Term Operating Cash Flow Coverage
 -0.64 0.36 -0.64--
Net Current Asset Value
$ -2.78B$ -3.70B$ -2.78B--
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.72 0.63--
Debt-to-Equity Ratio
 -9.81 -4.08 -9.81--
Debt-to-Capital Ratio
 1.11 1.32 1.11--
Long-Term Debt-to-Capital Ratio
 1.14 1.54 1.14--
Financial Leverage Ratio
 -15.58 -5.65 -15.58--
Debt Service Coverage Ratio
 1.92 1.68 1.92--
Interest Coverage Ratio
 0.87 0.99 0.87--
Debt to Market Cap
 0.79 1.72 0.79--
Interest Debt Per Share
 8.49 11.59 8.49--
Net Debt to EBITDA
 2.13 1.59 2.13--
Profitability Margins
Gross Profit Margin
36.22%28.40%36.22%--
EBIT Margin
4.80%4.74%4.80%--
EBITDA Margin
48.21%60.75%48.21%--
Operating Profit Margin
5.01%4.53%5.01%--
Pretax Profit Margin
-0.94%0.18%-0.94%--
Net Profit Margin
-1.02%>-0.01%-1.02%--
Continuous Operations Profit Margin
-1.84%-0.29%-1.84%--
Net Income Per EBT
109.50%-5.56%109.50%--
EBT Per EBIT
-18.67%3.87%-18.67%--
Return on Assets (ROA)
-0.53%>-0.01%-0.53%--
Return on Equity (ROE)
8.27%0.04%8.27%--
Return on Capital Employed (ROCE)
4.11%6.06%4.11%--
Return on Invested Capital (ROIC)
6.93%-6.96%6.93%--
Return on Tangible Assets
-1.41%-0.02%-1.41%--
Earnings Yield
-0.69%-0.02%-0.69%--
Efficiency Ratios
Receivables Turnover
 4.19 3.51 4.19--
Payables Turnover
 7.93 8.79 7.93--
Inventory Turnover
 0.00 80.29 0.00--
Fixed Asset Turnover
 15.71 21.93 15.71--
Asset Turnover
 0.52 0.70 0.52--
Working Capital Turnover Ratio
 0.00 -6.46 0.00--
Cash Conversion Cycle
 41.14 66.91 41.14--
Days of Sales Outstanding
 87.18 103.87 87.18--
Days of Inventory Outstanding
 0.00 4.55 0.00--
Days of Payables Outstanding
 46.04 41.51 46.04--
Operating Cycle
 87.18 108.42 87.18--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.81 1.21 -0.81--
Free Cash Flow Per Share
 -0.85 1.18 -0.85--
CapEx Per Share
 0.04 0.02 0.04--
Free Cash Flow to Operating Cash Flow
 1.04 0.98 1.04--
Dividend Paid and CapEx Coverage Ratio
 -22.78 53.25 -22.78--
Capital Expenditure Coverage Ratio
 -22.78 53.25 -22.78--
Operating Cash Flow Coverage Ratio
 -0.10 0.11 -0.10--
Operating Cash Flow to Sales Ratio
 -0.12 0.11 -0.12--
Free Cash Flow Yield
-8.54%18.39%-8.54%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -144.99 -6.16K -144.99--
Price-to-Sales (P/S) Ratio
 1.49 0.60 1.49--
Price-to-Book (P/B) Ratio
 -12.00 -2.37 -12.00--
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.71 5.44 -11.71--
Price-to-Operating Cash Flow Ratio
 -12.23 5.34 -12.23--
Price-to-Earnings Growth (PEG) Ratio
 0.00 62.45 0.00--
Price-to-Fair Value
 -12.00 -2.37 -12.00--
Enterprise Value Multiple
 5.21 2.57 5.21--
Enterprise Value
 4.80B 4.82B 4.80B--
EV to EBITDA
 5.21 2.57 5.21--
EV to Sales
 2.51 1.56 2.51--
EV to Free Cash Flow
 -19.80 14.19 -19.80--
EV to Operating Cash Flow
 -20.67 13.93 -20.67--
Tangible Book Value Per Share
 -8.08 -10.62 -8.08--
Shareholders’ Equity Per Share
 -0.83 -2.72 -0.83--
Tax and Other Ratios
Effective Tax Rate
 -0.97 2.65 -0.97--
Revenue Per Share
 6.67 10.75 6.67--
Net Income Per Share
 -0.07 >-0.01 -0.07--
Tax Burden
 1.09 -0.06 1.09--
Interest Burden
 -0.19 0.04 -0.19--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.18 0.13 0.18--
Stock-Based Compensation to Revenue
 0.03 0.02 0.03--
Income Quality
 6.60 -38.89 6.60--
Currency in USD

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