Six Flags Entertainment New (SIX) Key Ratios
$32.00
As on 01-Jul-2024 16:41EDT
Market cap
$2,697 Mln
Revenue (TTM)
$1,417 Mln
P/E Ratio
100
P/B Ratio
0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 24.03 | 0.36 | 17.98 | 18.30 | 28.02 |
| Net Margin
| 10.18 | -21.87 | -1.52 | -- | 11.51 |
| Return on equity
| -8.59 | -2.27 | -- | -7.73 | -10.06 |
| Return on Capital
| 15.42 | 7.01 | -- | 20.16 | 14.32 |
| Return on Assets
| 4.21 | 1.15 | -0.64 | 2.66 | 5.45 |
| Debt to Equity (x)
| -- | -- | -2.18 | -- | -2.69 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|