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Lucky Strike Entertainment (LUCK)
NYSE:LUCK
US Market
LUCK
Lucky Strike Entertainment
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Lucky Strike Entertainment (LUCK) Ratios

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Lucky Strike Entertainment Ratios

LUCK's free cash flow for Q3 2026 was $0.30. For the 2026 fiscal year, LUCK's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.50 0.58 0.62 1.37 1.42
Quick Ratio
 0.44 0.50 0.55 1.30 1.33
Cash Ratio
 0.24 0.31 0.37 1.16 1.11
Solvency Ratio
 0.01 0.04 0.02 0.08 0.05
Operating Cash Flow Ratio
 0.58 0.91 0.85 1.29 1.49
Short-Term Operating Cash Flow Coverage
 2.97 17.44 16.90 23.32 35.78
Net Current Asset Value
$ -3.37B$ -3.22B$ -3.05B$ -2.31B$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.99 0.83 0.77 0.79 0.68
Debt-to-Equity Ratio
 -14.19 -15.37 -48.33 7.53 6.59
Debt-to-Capital Ratio
 1.08 1.07 1.02 0.88 0.87
Long-Term Debt-to-Capital Ratio
 1.12 1.15 1.05 0.79 0.82
Financial Leverage Ratio
 -14.30 -18.44 -62.47 9.49 9.64
Debt Service Coverage Ratio
 1.00 1.66 1.28 2.52 1.72
Interest Coverage Ratio
 0.72 0.70 0.52 1.81 1.23
Debt to Market Cap
 1.99 1.02 0.53 0.60 0.53
Interest Debt Per Share
 25.38 20.19 17.09 14.30 8.74
Net Debt to EBITDA
 10.18 6.52 11.08 9.45 6.65
Profitability Margins
Gross Profit Margin
29.67%37.21%27.21%32.34%33.10%
EBIT Margin
14.20%19.80%5.72%10.26%7.00%
EBITDA Margin
25.16%32.86%18.31%20.60%18.73%
Operating Profit Margin
11.79%11.42%7.93%18.97%12.79%
Pretax Profit Margin
-1.70%3.45%-9.66%-0.21%-3.36%
Net Profit Margin
-6.79%-0.83%-7.24%7.75%-3.28%
Continuous Operations Profit Margin
-6.79%-0.83%-7.24%7.75%-3.28%
Net Income Per EBT
399.33%-24.16%74.92%-3737.95%97.75%
EBT Per EBIT
-14.41%30.24%-121.80%-1.09%-26.26%
Return on Assets (ROA)
-2.58%-0.32%-2.68%2.89%-1.61%
Return on Equity (ROE)
46.90%5.85%167.66%27.39%-15.56%
Return on Capital Employed (ROCE)
4.84%4.63%3.12%7.51%6.72%
Return on Invested Capital (ROIC)
4.77%-1.10%2.31%-277.40%6.55%
Return on Tangible Assets
-3.62%-0.44%-3.74%4.11%-2.97%
Earnings Yield
-7.55%-0.78%-3.85%4.26%-1.81%
Efficiency Ratios
Receivables Turnover
 67.24 150.20 170.88 342.43 174.42
Payables Turnover
 20.94 22.27 16.66 13.39 15.96
Inventory Turnover
 57.90 48.66 63.81 62.46 59.16
Fixed Asset Turnover
 0.59 0.59 0.59 0.63 1.14
Asset Turnover
 0.38 0.38 0.37 0.37 0.49
Working Capital Turnover Ratio
 -13.09 -15.95 -334.86 18.89 12.14
Cash Conversion Cycle
 -5.70 -6.46 -14.06 -20.36 -14.61
Days of Sales Outstanding
 5.43 2.43 2.14 1.07 2.09
Days of Inventory Outstanding
 6.30 7.50 5.72 5.84 6.17
Days of Payables Outstanding
 17.43 16.39 21.91 27.27 22.87
Operating Cycle
 11.73 9.93 7.86 6.91 8.26
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02 1.26 1.02 1.32 1.14
Free Cash Flow Per Share
 0.18 0.26 -0.26 0.41 0.08
CapEx Per Share
 0.84 1.01 1.29 0.90 1.06
Free Cash Flow to Operating Cash Flow
 0.18 0.20 -0.26 0.31 0.07
Dividend Paid and CapEx Coverage Ratio
 0.94 1.01 0.71 1.42 0.45
Capital Expenditure Coverage Ratio
 1.22 1.26 0.80 1.46 1.08
Operating Cash Flow Coverage Ratio
 0.04 0.07 0.06 0.10 0.14
Operating Cash Flow to Sales Ratio
 0.11 0.15 0.13 0.21 0.19
Free Cash Flow Yield
2.19%2.82%-1.83%3.54%0.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.24 -127.73 -25.95 23.48 -55.13
Price-to-Sales (P/S) Ratio
 0.91 1.07 1.88 1.82 1.81
Price-to-Book (P/B) Ratio
 -4.89 -7.47 -43.50 6.43 8.58
Price-to-Free Cash Flow (P/FCF) Ratio
 45.66 35.40 -54.56 28.23 128.21
Price-to-Operating Cash Flow Ratio
 8.07 7.22 14.01 8.85 9.29
Price-to-Earnings Growth (PEG) Ratio
 0.14 1.62 0.09 -0.11 0.81
Price-to-Fair Value
 -4.89 -7.47 -43.50 6.43 8.58
Enterprise Value Multiple
 13.78 9.76 21.34 18.28 16.31
Enterprise Value
 4.31B 3.85B 4.51B 3.99B 2.79B
EV to EBITDA
 13.78 9.76 21.34 18.28 16.31
EV to Sales
 3.47 3.21 3.91 3.77 3.06
EV to Free Cash Flow
 174.72 106.60 -113.49 58.41 216.42
EV to Operating Cash Flow
 31.13 21.75 29.14 18.30 15.68
Tangible Book Value Per Share
 -8.61 -7.57 -6.15 -3.29 -4.20
Shareholders’ Equity Per Share
 -1.68 -1.22 -0.33 1.81 1.23
Tax and Other Ratios
Effective Tax Rate
 -2.99 1.24 0.25 38.38 0.02
Revenue Per Share
 9.16 8.57 7.63 6.40 5.85
Net Income Per Share
 -0.62 -0.07 -0.55 0.50 -0.19
Tax Burden
 3.99 -0.24 0.75 -37.38 0.98
Interest Burden
 -0.12 0.17 -1.69 -0.02 -0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.02 0.01 0.01 0.06
Income Quality
 -1.69 -17.68 -1.85 2.65 -5.94
Currency in USD