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Year on year Six Flags Entertainment Corp 's net income fell -59.52% from 307.67m to 124.56m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 14.34% to 16.48%.
Gross margin | 91.41% |
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Net profit margin | 1.99% |
Operating margin | 11.71% |
Return on assets | 0.81% |
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Return on equity | 2.60% |
Return on investment | 1.00% |
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Cash flow in USDView more
In 2023, cash reserves at Six Flags Entertainment Corp fell by 35.70m. However, the company earned 325.68m from its operations for a Cash Flow Margin of 18.11%. In addition the company used 220.42m on investing activities and also paid 143.00m in financing cash flows.
Cash flow per share | 4.57 |
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Price/Cash flow per share | 16.03 |
Book value per share | 23.35 |
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Tangible book value per share | -13.40 |
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Balance sheet in USDView more
Current ratio | 0.4006 |
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Quick ratio | 0.3219 |
Total debt/total equity | 2.04 |
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Total debt/total capital | 0.6237 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 133.11% |
EPS growth(5 years) | 3.33 |
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EPS (TTM) vs TTM 1 year ago | -122.64 |
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