Six Flags Entertainment Corporation
FUN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.29 | -0.01 | 0.64 |
| FCF Yield | 1.09% | 5.19% | 9.72% | 5.01% |
| EV / EBITDA | 16.89 | 9.15 | 6.73 | 17.43 |
| Quality | ||||
| ROIC | -22.31% | 12.02% | 16.93% | 13.07% |
| Gross Margin | 91.42% | 43.29% | 90.96% | 91.60% |
| Cash Conversion Ratio | -1.81 | 2.61 | 1.33 | -4.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.23% | 10.36% | 115.52% | -3.19% |
| Free Cash Flow Growth | -50.03% | -53.08% | 57.92% | 126.03% |
| Safety | ||||
| Net Debt / EBITDA | 8.65 | 4.86 | 3.32 | 8.12 |
| Interest Coverage | 1.32 | 2.16 | 2.55 | 0.81 |
| Efficiency | ||||
| Inventory Turnover | 3.27 | 23.13 | 3.63 | 3.50 |
| Cash Conversion Cycle | -34.21 | 18.46 | -7.28 | -30.88 |