Six Flags Entertainment New (SIX) Key Ratios

$32.00

up-down-arrow $-1.14 (-3.44%)

As on 01-Jul-2024 16:41EDT

Market cap

info icon

$2,697 Mln

Revenue (TTM)

info icon

$1,417 Mln

P/E Ratio

info icon

100

P/B Ratio

info icon

0

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -54.44 -6.26 4.01 61.55 -0.64
EBIT -- -- -54.95 38.32 -13.00
Net Profit -18.47 21.63 -169.12 -180.90 -155.06
EPS -16.92 22.63 -131.12 24.94 -160.49
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info 24.030.3617.9818.3028.02
Net Margin info 10.18-21.87-1.52--11.51
Return on equity info -8.59-2.27---7.73-10.06
Return on Capital info 15.427.01--20.1614.32
Return on Assets info 4.211.15-0.642.665.45
Debt to Equity (x) info -----2.18---2.69
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
--
20.16
14.32
11.79
-22.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
--
-7.73
-10.06
-7.97
40.76
Peer Median
118.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.64

Lower than Peers by 4.21

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
-0.64
2.66
5.45
4.53
-13.51
Peer Median
3.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

17.98

Higher than Peers by 3.98

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
17.98
18.30
28.02
25.78
-99.43
Peer Median
13.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-1.52

Lower than Peers by 10.31

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
-1.52
5.05
11.51
8.86
-119.98
Peer Median
8.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

4.01

Lower than Peers by 4.15

Year on year growth in net sales

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
4.01
0.04
-0.09
3.20
-0.76
Peer Median
8.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-54.95

Lower than Peers by 69.70

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
-54.95
-32.05
-1.39
208.84
-181.75
Peer Median
14.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-169.12

Lower than Peers by 189.90

Year on year growth in profit after tax

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
-169.12
-53.50
18.21
134.00
-313.38
Peer Median
20.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-131.12

Lower than Peers by 170.20

Year on year growth in earnings per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
-131.12
-0.53
0.23
1.33
-3.12
Peer Median
39.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

4.99

Lower than Peers by 9.95

Year on year growth in book value per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
4.99
--
--
--
--
Peer Median
14.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-2.18

Lower than Peers by 2.66

Total debt / Net worth

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
-2.18
--
-2.69
-1.26
-2.44
Peer Median
0.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
--
--
-0.12
-0.01
-0.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.36

Lower than Peers by 0.38

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
0.36
0.43
0.55
1.89
0.68
Peer Median
0.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.31

Lower than Peers by 0.43

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
0.31
0.38
0.45
1.73
0.59
Peer Median
0.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.22

Lower than Peers by 2.03

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
1.22
1.70
2.69
2.53
-2.29
Peer Median
3.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.78

Lower than Peers by 3.87

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
3.78
4.43
3.64
6.53
10.27
Peer Median
7.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.43

Higher than Peers by 0.01

Sales / Average Total Assets

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
0.43
0.53
0.48
0.52
0.13
Peer Median
0.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
--
14.48
19.78
16.39
74.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
--
143.61
121.73
96.54
386.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
--
124.23
130.26
94.17
318.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
--
33.86
11.25
18.76
142.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

100.00

Higher than Peers by 76.14

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
100.00
29.22
12.60
28.43
-7.59
Peer Median
23.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

--

--

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
--
-2.32
-2.04
-1.76
-2.50
Peer Median
21.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
--
--
--
--
--
Peer Median
0.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

11.71

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
11.71
5.36
8.85
11.99
-23.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

2,697

Higher than Peers by 2,215

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Six Flags Entertainment New (SIX)
2,697
--
--
--
--
Peer Median
481
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...