Six Flags Entertainment Corporation FUN
12.32
(0.08)
(0.65%)
as of 25 Sep
- Market cap
- $1.3B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(119.82%) | (123.41%) | (155.98%) | (185.33%) | |
| (20.52%) | (18.89%) | (19.53%) | (20.74%) | ||
ROIC |
(14.57%) | (15.24%) | (15.47%) | (17.01%) | |
Return on Tangible Assets |
(44.22%) | (39.17%) | (46.41%) | (55.11%) | |
Average Days of Receivables |
32.68 | 25.27 | 20.72 | 30.18 | |
Free Cash Flow per Share |
(1.67) | (1.51) | 0.28 | 4.01 | |
Free Cash Flow |
(168.70) | (152.20) | 28.65 | 408.03 | |
Capital Expenditures |
(501.27) | (479.67) | (393.70) | (63.19) | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
5.82% | 5.62% | 7.34% | 9.00% | |
Accounts Receivable Turnover |
13.00 | 17.53 | 21.18 | 13.77 | |
Accounts Payable Turnover |
2.28 | 2.98 | 2.21 | 1.58 | |
Inventory Turnover |
3.11 | 3.86 | 3.45 | 2.94 | |
Average Days of Payables |
158.08 | 100.39 | 156.05 | 239.65 | |
Days of Inventory on Hand |
114.20 | 92.75 | 96.82 | 110.86 | |
Tax Rate |
0.04 | (0.10) | (0.07) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.42% | 14.17% | 13.51% | 13.82% | |
Share Based Compensation of Revenue |
1.63% | 2.05% | 1.61% | 1.99% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.19) | (0.20) | (0.26) | (0.27) | |
Depreciation/Fixed assets |
0.46 | 0.47 | 0.52 | 0.51 | |
Capex/Depreciation |
(0.25) | (0.24) | (0.19) | (0.03) | |
Revenue per Share |
31.10 | 30.80 | 30.78 | 30.06 | |
Operating CF per Share |
3.30 | 3.25 | 4.16 | 4.63 | |
Capex per Share |
(4.97) | (4.77) | (3.88) | (0.62) | |
Capex to Sales |
0.16 | 0.15 | 0.13 | 0.02 | |
Net Profit Margin |
(56.44%) | (51.58%) | (52.75%) | (57.25%) |
Columns are period end dates