Six Flags Entertainment FUN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 91.3%-0.1pp | 91.4%+0.3pp | 91.1%+0.2pp | |
| Operating margin | -44.4%-55.8pp | 11.5%— | —— | |
| Net margin | -51.6%-43.0pp | -8.5%— | —— | |
| EBITDA margin | -28.7%-51.9pp | 23.2%— | —— | |
| Returns | ||||
| Return on equity | -123.4%— | —— | —— | |
| Return on assets | -18.9%-14.8pp | -4.1%— | —— | |
| Return on invested capital | -49.5%— | —— | —— | |
| Efficiency | ||||
| Asset turnover | 0.4×-0.1× | 0.5×— | —— | |
| Inventory turnover | 3.9×-0.3× | 4.1×-3.1× | 7.2×— | |
| Liquidity | ||||
| Current ratio | 0.7×+0.3× | 0.4×-0.1× | 0.5×— | |
| Quick ratio | 0.6×+0.2× | 0.4×-0.1× | 0.4×— | |
| Cash ratio | 0.1×0.0× | 0.1×-0.1× | 0.2×— | |
| Leverage | ||||
| Debt-to-equity | 3.1×+2.4× | 0.7×— | —— | |
| Debt-to-assets | 0.2×+0.1× | 0.2×+0.1× | 0×— | |
| Per Share | ||||
| Book value per share | $5.46-79.9% | $27.13— | —— | |
| Valuation | ||||
| Market capitalization | $1.56B-67.7% | $4.83B+138% | $2.03B-9.7% | |
| Enterprise value | $3.17B-48.6% | $6.18B+201% | $2.05B— | |
| Price / sales | 0.5×-1.3× | 1.8×+0.7× | 1.1×-0.1× | |
| Price / book | 2.8×+0.5× | 2.4×— | —— | |
| EV / sales | 1×-1.3× | 2.3×+1.1× | 1.1×— | |
| Earnings yield | -102.7%-97.9pp | -4.8%— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Six Flags Entertainment's profit margins?
- Six Flags Entertainment (FUN) runs a 91.4% gross margin and a -43.7% operating margin, with a -52.8% net margin.
- Where do Six Flags Entertainment's ratios come from?
- Every ratio is computed from Six Flags Entertainment's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
