Sphere Entertainment Co.
SPHR · NYSE
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.00 | -0.00 | 0.05 |
| FCF Yield | -21.41% | -25.32% | -95.40% | -73.93% |
| EV / EBITDA | -100.76 | 5.95 | 3.18 | -81.02 |
| Quality | ||||
| ROIC | -3.25% | -3.90% | -3.68% | 0.15% |
| Gross Margin | 21.67% | 40.36% | 40.36% | 60.27% |
| Cash Conversion Ratio | 0.04 | 0.10 | 0.30 | -0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.41% | -3.95% | -3.95% | -23.32% |
| Free Cash Flow Growth | 0.00% | 65.83% | -47.13% | -19.56% |
| Safety | ||||
| Net Debt / EBITDA | -40.19 | 2.93 | 0.84 | -30.20 |
| Interest Coverage | -2.79 | -3.42 | 0.00 | 3.16 |
| Efficiency | ||||
| Inventory Turnover | 63.92 | 28.77 | 1.05 | 0.76 |
| Cash Conversion Cycle | 61.25 | 123.99 | 386.98 | 549.48 |