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Madison Square Garden Entertainment Corp. (MSGE)
NYSE:MSGE
US Market

Madison Square Garden Entertainment Corp. (MSGE) Ratios

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Madison Square Garden Entertainment Corp. Ratios

MSGE's free cash flow for Q2 2025 was $0.52. For the 2025 fiscal year, MSGE's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.43 0.55 0.63 1.27 2.80
Quick Ratio
0.43 0.54 0.62 1.26 2.64
Cash Ratio
0.07 0.16 0.11 0.74 1.78
Solvency Ratio
0.13 0.10 -0.08 -0.12 0.31
Operating Cash Flow Ratio
0.22 0.25 0.17 -0.35 0.06
Short-Term Operating Cash Flow Coverage
6.85 8.35 10.88 -22.79 0.54
Net Current Asset Value
$ -1.36B$ -1.18B$ -1.19B$ -653.82M$ 581.74M
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.64 0.63 0.43 0.07
Debt-to-Equity Ratio
-46.20 -13.00 -648.67 1.48 0.09
Debt-to-Capital Ratio
1.02 1.08 1.00 0.60 0.08
Long-Term Debt-to-Capital Ratio
1.04 1.12 1.00 0.55 0.07
Financial Leverage Ratio
-67.03 -20.17 -1.04K 3.42 1.31
Debt Service Coverage Ratio
3.45 2.95 -0.03 -2.70 4.38
Interest Coverage Ratio
1.93 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
23.37 18.70 22.49 17.14 5.83
Net Debt to EBITDA
6.32 4.03 -470.77 -4.05 -1.80
Profitability Margins
Gross Profit Margin
40.70%41.29%35.76%-17.63%34.91%
EBIT Margin
11.49%15.23%-12.73%-220.29%46.40%
EBITDA Margin
17.11%23.83%-0.29%-126.13%61.48%
Operating Profit Margin
11.67%12.33%-9.95%-290.04%38.54%
Pretax Profit Margin
5.45%9.13%-31.05%-261.53%46.33%
Net Profit Margin
15.04%9.00%-31.04%-268.06%29.38%
Continuous Operations Profit Margin
15.04%8.93%-20.84%-268.06%29.19%
Net Income Per EBT
275.96%98.49%99.97%102.50%63.41%
EBT Per EBIT
46.71%74.06%312.20%90.17%120.20%
Return on Assets (ROA)
9.29%5.47%-13.29%-12.92%4.62%
Return on Equity (ROE)
-622.92%-110.26%13751.25%-44.22%6.04%
Return on Capital Employed (ROCE)
10.69%12.20%-6.62%-18.71%7.02%
Return on Invested Capital (ROIC)
28.32%11.24%-6.31%-18.49%4.34%
Return on Tangible Assets
10.16%6.04%-14.57%-14.09%5.01%
Earnings Yield
8.82%4.46%-8.58%-5.82%5.10%
Efficiency Ratios
Receivables Turnover
9.35 5.89 3.19 0.48 7.29
Payables Turnover
21.39 31.99 37.35 39.04 22.05
Inventory Turnover
146.95 195.51 152.55 43.10 4.76
Fixed Asset Turnover
0.94 0.98 0.68 0.10 0.31
Asset Turnover
0.62 0.61 0.43 0.05 0.16
Working Capital Turnover Ratio
-3.61 -3.79 -14.84 0.16 0.65
Cash Conversion Cycle
24.45 52.45 107.09 758.90 110.17
Days of Sales Outstanding
39.03 61.99 114.47 759.78 50.10
Days of Inventory Outstanding
2.48 1.87 2.39 8.47 76.62
Days of Payables Outstanding
17.06 11.41 9.77 9.35 16.55
Operating Cycle
41.51 63.86 116.86 768.25 126.72
Cash Flow Ratios
Operating Cash Flow Per Share
2.30 2.66 2.12 -3.30 0.70
Free Cash Flow Per Share
1.80 2.36 1.77 -3.53 0.04
CapEx Per Share
0.50 0.30 0.35 0.23 0.66
Free Cash Flow to Operating Cash Flow
0.78 0.89 0.83 1.07 0.06
Dividend Paid and CapEx Coverage Ratio
4.60 8.93 5.28 -12.26 1.06
Capital Expenditure Coverage Ratio
4.60 8.93 6.04 -14.36 1.06
Operating Cash Flow Coverage Ratio
0.10 0.15 0.10 -0.20 0.12
Operating Cash Flow to Sales Ratio
0.12 0.16 0.15 -1.81 0.05
Free Cash Flow Yield
5.32%7.02%3.37%-4.20%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.33 22.41 -11.65 -17.19 19.61
Price-to-Sales (P/S) Ratio
1.71 2.02 3.62 46.09 5.76
Price-to-Book (P/B) Ratio
-70.60 -24.71 -1.60K 7.60 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
18.78 14.24 29.70 -23.80 1.79K
Price-to-Operating Cash Flow Ratio
14.70 12.65 24.78 -25.45 106.81
Price-to-Earnings Growth (PEG) Ratio
0.11 -0.17 1.58 0.08 -0.03
Price-to-Fair Value
-70.60 -24.71 -1.60K 7.60 1.19
Enterprise Value Multiple
16.28 12.49 -1.71K -40.59 7.57
Enterprise Value
2.67B 2.53B 3.26B 4.19B 2.72B
EV to EBITDA
16.28 12.49 -1.71K -40.59 7.57
EV to Sales
2.79 2.98 4.99 51.20 4.66
EV to Free Cash Flow
30.69 21.04 41.00 -26.44 1.44K
EV to Operating Cash Flow
24.02 18.68 34.20 -28.28 86.34
Tangible Book Value Per Share
-3.23 -3.96 -3.03 7.98 57.59
Shareholders’ Equity Per Share
-0.48 -1.36 -0.03 11.04 63.29
Tax and Other Ratios
Effective Tax Rate
-1.76 0.02 <0.01 -0.03 0.37
Revenue Per Share
19.87 16.68 14.55 1.82 13.02
Net Income Per Share
2.99 1.50 -4.52 -4.88 3.82
Tax Burden
2.76 0.98 1.00 1.03 0.63
Interest Burden
0.47 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
0.23 0.20 0.34 1.67 0.22
Stock-Based Compensation to Revenue
0.03 0.04 0.06 0.50 0.04
Income Quality
0.77 1.78 -0.70 0.68 0.18
Currency in USD
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