Falcon's Beyond Global, Inc. FBYD

7.43 0.68 10.07% as of 25 Sep
Market cap
$818.5M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

19.73% 152.51% 508.60% (12.07%)
ROA
1.53% 4.44% 16.00% (2.43%)
ROIC
(31.50%) (22.30%) (0.80%) 0.73%
Return on Tangible Assets
(3.94%) (16.58%) (79.70%) 24.62%
Average Days of Receivables
106.33 91.01 107.27 94.23
Free Cash Flow per Share
(0.64) (0.63) (0.58) (0.37)
Free Cash Flow
(24.21) (24.75) (28.37) (18.07)
Capital Expenditures
(0.13) (0.15) (0.07) (0.07)
Piotroski F-Score
5.00 4.00 5.00 3.00
Other line items
Cash ROIC
(59.96%) (59.56%) (59.44%) (36.37%)
Accounts Receivable Turnover
6.37 5.49 6.10 6.23
Accounts Payable Turnover
0.45 0.44 0.69 1.15
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
968.27 780.70 469.57 147.84
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
3.28% 1.34% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
257.76% 171.16% 145.09% 129.16%
Share Based Compensation of Revenue
16.92% 11.15% 9.97% 9.57%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(23.56) (8.67) (2.97) 9.67
Depreciation/Fixed assets
0.20 0.34 0.50 0.64
Capex/Depreciation
(0.62) (0.43) (0.15) (0.13)
Revenue per Share
0.26 0.38 0.38 0.44
Operating CF per Share
(0.64) (0.63) (0.58) (0.36)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.01 0.00 0.00
Net Profit Margin
10.57% 19.06% 51.31% (8.60%)

Fold the line items

Columns are period end dates