Six Flags Entertainment Corporation

FUN · NYSE
Analyze with AI
9/28/2025
6/29/2025
3/30/2025
12/31/2024
Valuation
PEG Ratio0.000.140.250.01
FCF Yield0.00%0.61%-8.91%-2.60%
EV / EBITDA0.0737.08-41.3975.94
Quality
ROIC-1,544.09%-58.43%-2.08%2.94%
Gross Margin0.00%23.09%89.31%91.59%
Cash Conversion Ratio-0.31-1.880.810.12
Growth
Revenue 3-Year CAGR20.49%20.86%15.93%14.23%
Free Cash Flow Growth0.00%105.92%-152.82%-155.23%
Safety
Net Debt / EBITDA0.0723.68-24.9438.90
Interest Coverage-12.121.04-3.690.65
Efficiency
Inventory Turnover0.007.220.260.81
Cash Conversion Cycle0.0013.55-119.31-34.40