tiprankstipranks
Trending News
More News >
Madison Square Garden Entertainment Corp. (MSGE)
:MSGE
US Market

Madison Square Garden Entertainment Corp. (MSGE) Ratios

Compare
56 Followers

Madison Square Garden Entertainment Corp. Ratios

MSGE's free cash flow for Q3 2025 was $0.43. For the 2025 fiscal year, MSGE's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.55 0.55 0.63 1.27 2.80
Quick Ratio
0.54 0.54 0.62 1.26 2.64
Cash Ratio
0.16 0.16 0.11 0.74 1.78
Solvency Ratio
0.10 0.10 -0.08 -0.12 0.31
Operating Cash Flow Ratio
0.25 0.25 0.17 -0.35 0.06
Short-Term Operating Cash Flow Coverage
8.35 8.35 10.88 -22.79 0.54
Net Current Asset Value
$ -1.18B$ -1.18B$ -1.19B$ -653.82M$ 581.74M
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.64 0.63 0.43 0.07
Debt-to-Equity Ratio
-13.00 -13.00 -648.67 1.48 0.09
Debt-to-Capital Ratio
1.08 1.08 1.00 0.60 0.08
Long-Term Debt-to-Capital Ratio
1.12 1.12 1.00 0.55 0.07
Financial Leverage Ratio
-20.17 -20.17 -1.04K 3.42 1.31
Debt Service Coverage Ratio
2.95 2.95 -0.03 -2.70 4.38
Interest Coverage Ratio
2.02 2.02 -1.22 -7.03 530.19
Debt to Market Cap
0.38 0.38 0.28 0.16 0.08
Interest Debt Per Share
18.70 18.70 22.49 17.14 5.83
Net Debt to EBITDA
4.03 4.03 -470.77 -4.05 -1.80
Profitability Margins
Gross Profit Margin
41.29%41.29%35.76%-17.63%34.91%
EBIT Margin
15.23%15.23%-12.73%-220.29%46.40%
EBITDA Margin
23.83%23.83%-0.29%-126.13%61.48%
Operating Profit Margin
12.33%12.33%-9.95%-290.04%38.54%
Pretax Profit Margin
9.13%9.13%-31.05%-261.53%46.33%
Net Profit Margin
9.00%9.00%-31.04%-268.06%29.38%
Continuous Operations Profit Margin
8.93%8.93%-20.84%-268.06%29.19%
Net Income Per EBT
98.49%98.49%99.97%102.50%63.41%
EBT Per EBIT
74.06%74.06%312.20%90.17%120.20%
Return on Assets (ROA)
5.47%5.47%-13.29%-12.92%4.62%
Return on Equity (ROE)
-110.26%-110.26%13751.25%-44.22%6.04%
Return on Capital Employed (ROCE)
12.20%12.20%-6.62%-18.71%7.02%
Return on Invested Capital (ROIC)
11.24%11.24%-6.31%-18.49%4.34%
Return on Tangible Assets
6.04%6.04%-14.57%-14.09%5.01%
Earnings Yield
4.46%4.46%-8.58%-5.82%5.10%
Efficiency Ratios
Receivables Turnover
5.89 5.89 3.19 0.48 7.29
Payables Turnover
31.99 31.99 37.35 39.04 22.05
Inventory Turnover
195.51 195.51 152.55 43.10 4.76
Fixed Asset Turnover
0.98 0.98 0.68 0.10 0.31
Asset Turnover
0.61 0.61 0.43 0.05 0.16
Working Capital Turnover Ratio
-3.79 -3.79 -14.84 0.16 0.65
Cash Conversion Cycle
52.45 52.45 107.09 758.90 110.17
Days of Sales Outstanding
61.99 61.99 114.47 759.78 50.10
Days of Inventory Outstanding
1.87 1.87 2.39 8.47 76.62
Days of Payables Outstanding
11.41 11.41 9.77 9.35 16.55
Operating Cycle
63.86 63.86 116.86 768.25 126.72
Cash Flow Ratios
Operating Cash Flow Per Share
2.66 2.66 2.12 -3.30 0.70
Free Cash Flow Per Share
2.36 2.36 1.77 -3.53 0.04
CapEx Per Share
0.30 0.30 0.35 0.23 0.66
Free Cash Flow to Operating Cash Flow
0.89 0.89 0.83 1.07 0.06
Dividend Paid and CapEx Coverage Ratio
8.93 8.93 5.28 -12.26 1.06
Capital Expenditure Coverage Ratio
8.93 8.93 6.04 -14.36 1.06
Operating Cash Flow Coverage Ratio
0.15 0.15 0.10 -0.20 0.12
Operating Cash Flow to Sales Ratio
0.16 0.16 0.15 -1.81 0.05
Free Cash Flow Yield
7.02%7.02%3.37%-4.20%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.41 22.41 -11.65 -17.19 19.61
Price-to-Sales (P/S) Ratio
2.02 2.02 3.62 46.09 5.76
Price-to-Book (P/B) Ratio
-24.71 -24.71 -1.60K 7.60 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
14.24 14.24 29.70 -23.80 1.79K
Price-to-Operating Cash Flow Ratio
12.65 12.65 24.78 -25.45 106.81
Price-to-Earnings Growth (PEG) Ratio
-0.17 -0.17 1.58 0.08 -0.03
Price-to-Fair Value
-24.71 -24.71 -1.60K 7.60 1.19
Enterprise Value Multiple
12.49 12.49 -1.71K -40.59 7.57
Enterprise Value
2.53B 2.53B 3.26B 4.19B 2.72B
EV to EBITDA
12.49 12.49 -1.71K -40.59 7.57
EV to Sales
2.98 2.98 4.99 51.20 4.66
EV to Free Cash Flow
21.04 21.04 41.00 -26.44 1.44K
EV to Operating Cash Flow
18.68 18.68 34.20 -28.28 86.34
Tangible Book Value Per Share
-3.96 -3.96 -3.03 7.98 57.59
Shareholders’ Equity Per Share
-1.36 -1.36 -0.03 11.04 63.29
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 <0.01 -0.03 0.37
Revenue Per Share
16.68 16.68 14.55 1.82 13.02
Net Income Per Share
1.50 1.50 -4.52 -4.88 3.82
Tax Burden
0.98 0.98 1.00 1.03 0.63
Interest Burden
0.60 0.60 2.44 1.19 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.20 0.34 1.67 0.22
Stock-Based Compensation to Revenue
0.04 0.04 0.06 0.50 0.04
Income Quality
1.78 1.78 -0.70 0.68 0.18
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