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

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Madison Square Garden Entertainment Corp. Ratios

MSGE's free cash flow for Q1 2026 was $0.26. For the 2026 fiscal year, MSGE's free cash flow was decreased by $ and operating cash flow was $-0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.96 0.43 0.55 0.63 1.27
Quick Ratio
0.96 0.43 0.54 0.62 1.26
Cash Ratio
0.57 0.07 0.16 0.11 0.74
Solvency Ratio
<0.01 0.13 0.10 -0.08 -0.12
Operating Cash Flow Ratio
0.25 0.22 0.25 0.17 -0.35
Short-Term Operating Cash Flow Coverage
1.68 6.85 8.35 10.88 -22.79
Net Current Asset Value
$ -1.32B$ -1.36B$ -1.18B$ -1.19B$ -653.82M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.69 0.64 0.63 0.43
Debt-to-Equity Ratio
0.10 -46.20 -13.00 -648.67 1.48
Debt-to-Capital Ratio
0.09 1.02 1.08 1.00 0.60
Long-Term Debt-to-Capital Ratio
0.05 1.04 1.12 1.00 0.55
Financial Leverage Ratio
1.92 -67.03 -20.17 -1.04K 3.42
Debt Service Coverage Ratio
1.03 3.45 2.95 -0.03 -2.70
Interest Coverage Ratio
2.65 1.93 2.02 -1.22 -7.03
Debt to Market Cap
0.10 0.38 0.38 0.28 0.16
Interest Debt Per Share
7.24 23.37 18.70 22.49 17.14
Net Debt to EBITDA
-1.12 6.32 4.03 -470.77 -4.05
Profitability Margins
Gross Profit Margin
42.39%40.70%41.29%35.76%-17.63%
EBIT Margin
10.97%11.49%15.23%-12.73%-220.29%
EBITDA Margin
17.00%17.11%23.83%-0.29%-126.13%
Operating Profit Margin
13.07%11.67%12.33%-9.95%-290.04%
Pretax Profit Margin
6.03%5.45%9.13%-31.05%-261.53%
Net Profit Margin
-4.62%15.04%9.00%-31.04%-268.06%
Continuous Operations Profit Margin
-4.62%15.04%8.93%-20.84%-268.06%
Net Income Per EBT
-76.54%275.96%98.49%99.97%102.50%
EBT Per EBIT
46.15%46.71%74.06%312.20%90.17%
Return on Assets (ROA)
-1.07%9.29%5.47%-13.29%-12.92%
Return on Equity (ROE)
-8.22%-622.92%-110.26%13751.25%-44.22%
Return on Capital Employed (ROCE)
3.66%10.69%12.20%-6.62%-18.71%
Return on Invested Capital (ROIC)
3.17%28.32%11.24%-6.31%-18.49%
Return on Tangible Assets
-1.18%10.16%6.04%-14.57%-14.09%
Earnings Yield
-2.72%8.82%4.46%-8.58%-5.82%
Efficiency Ratios
Receivables Turnover
5.31 9.35 5.89 3.19 0.48
Payables Turnover
18.01 21.39 31.99 37.35 39.04
Inventory Turnover
0.00 146.95 195.51 152.55 43.10
Fixed Asset Turnover
0.34 0.94 0.98 0.68 0.10
Asset Turnover
0.23 0.62 0.61 0.43 0.05
Working Capital Turnover Ratio
-6.50 -3.61 -3.79 -14.84 0.16
Cash Conversion Cycle
48.47 24.45 52.45 107.09 758.90
Days of Sales Outstanding
68.74 39.03 61.99 114.47 759.78
Days of Inventory Outstanding
0.00 2.48 1.87 2.39 8.47
Days of Payables Outstanding
20.27 17.06 11.41 9.77 9.35
Operating Cycle
68.74 41.51 63.86 116.86 768.25
Cash Flow Ratios
Operating Cash Flow Per Share
4.86 2.30 2.66 2.12 -3.30
Free Cash Flow Per Share
5.49 1.80 2.36 1.77 -3.53
CapEx Per Share
0.63 0.50 0.30 0.35 0.23
Free Cash Flow to Operating Cash Flow
1.13 0.78 0.89 0.83 1.07
Dividend Paid and CapEx Coverage Ratio
7.70 4.60 8.93 5.28 -12.26
Capital Expenditure Coverage Ratio
7.70 4.60 8.93 6.04 -14.36
Operating Cash Flow Coverage Ratio
0.82 0.10 0.15 0.10 -0.20
Operating Cash Flow to Sales Ratio
0.18 0.12 0.16 0.15 -1.81
Free Cash Flow Yield
9.32%5.32%7.02%3.37%-4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-36.78 11.33 22.41 -11.65 -17.19
Price-to-Sales (P/S) Ratio
2.22 1.71 2.02 3.62 46.09
Price-to-Book (P/B) Ratio
0.76 -70.60 -24.71 -1.60K 7.60
Price-to-Free Cash Flow (P/FCF) Ratio
10.73 18.78 14.24 29.70 -23.80
Price-to-Operating Cash Flow Ratio
9.29 14.70 12.65 24.78 -25.45
Price-to-Earnings Growth (PEG) Ratio
0.12 0.11 -0.17 1.58 0.08
Price-to-Fair Value
0.76 -70.60 -24.71 -1.60K 7.60
Enterprise Value Multiple
11.92 16.28 12.49 -1.71K -40.59
Enterprise Value
1.95B 2.67B 2.53B 3.26B 4.19B
EV to EBITDA
11.92 16.28 12.49 -1.71K -40.59
EV to Sales
2.03 2.79 2.98 4.99 51.20
EV to Free Cash Flow
9.81 30.69 21.04 41.00 -26.44
EV to Operating Cash Flow
11.08 24.02 18.68 34.20 -28.28
Tangible Book Value Per Share
49.36 -3.23 -3.96 -3.03 7.98
Shareholders’ Equity Per Share
59.53 -0.48 -1.36 -0.03 11.04
Tax and Other Ratios
Effective Tax Rate
0.11 -1.76 0.02 <0.01 -0.03
Revenue Per Share
26.58 19.87 16.68 14.55 1.82
Net Income Per Share
-1.23 2.99 1.50 -4.52 -4.88
Tax Burden
-0.77 2.76 0.98 1.00 1.03
Interest Burden
0.55 0.47 0.60 2.44 1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.23 0.20 0.34 1.67
Stock-Based Compensation to Revenue
>-0.01 0.03 0.04 0.06 0.50
Income Quality
1.06 0.77 1.78 -0.70 0.68
Currency in USD
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