Sphere Entertainment Co.
SPHR · NYSE
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.04 | -0.01 | -0.14 |
| FCF Yield | -21.41% | -25.32% | -95.40% | -73.93% |
| EV / EBITDA | -100.76 | -630.86 | 5.27 | -71.53 |
| Quality | ||||
| ROIC | -3.25% | -3.05% | -3.90% | -2.25% |
| Gross Margin | 21.67% | 21.67% | 40.36% | 47.50% |
| Cash Conversion Ratio | 0.04 | 0.10 | 0.30 | -0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.41% | 18.96% | -3.95% | -24.83% |
| Free Cash Flow Growth | 0.00% | 65.83% | -47.13% | -19.56% |
| Safety | ||||
| Net Debt / EBITDA | -40.19 | -275.18 | 2.93 | -20.71 |
| Interest Coverage | -2.79 | -2.79 | 0.00 | -5.10 |
| Efficiency | ||||
| Inventory Turnover | 63.92 | 67.63 | 1.05 | 0.94 |
| Cash Conversion Cycle | 63.11 | 73.23 | 386.98 | 459.77 |