Lionsgate Studios Corp. LION

10.85 (0.13) (1.18%) as of 25 Sep
Market cap
$3.3B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/E ratio
0.00 0.00 0.00 0.00 0.00
P/S ratio
1.04 0.72 1.06 0.00 0.00
P/FCF ratio
240.09 0.00 5.44 0.00 0.00
P/Operating CF
10.19 9.60 29.80 0.00 0.00
P/B ratio
0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00
EV/Sales
1.65 1.40 1.68 0.00 0.00
EV/EBITDA
3.79 3.02 2.89 0.00 0.00
EV/Operating CF
174.83 (21.81) 8.41 0.00 0.00
EV/FCF
380.32 (16.87) 8.58 0.00 0.00
Quick Ratio
0.37 0.23 0.27 0.35 —
Current Ratio
0.49 0.36 0.38 0.55 —
Net Debt/EBITDA
1.40 1.47 1.57 0.17 0.00
Debt/Assets
36.42% 28.92% 34.95% 28.18% 0.00%
Debt/Equity
(1.67) (5.59) (1.55) (1.60) 0.00
Asset Turnover
0.43 0.43 0.52 1.40 0.00
Operating CF/Net income
(0.13) 0.46 (0.36) (1,153.67) (39.19)
Capex/Depreciation
(0.01) (0.04) (0.01) 0.00 (0.10)
Interest Coverage
0.00 0.00 0.00 0.00 0.00
ROE
26.16% 48.17% 114.34% 0.00% 0.00%
ROA
(3.26%) (6.07%) (23.18%) (0.01%) 0.00%
ROIC
13.94% (0.80%) (2.54%) 1,121.80% 0.00%
Return on Tangible Assets
13.02% 16.48% 49.39% 0.03% 0.00%
Average Days of Receivables
108.84 82.70 102.58 62.38 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
33.51% 29.26% 34.69% 22.41% 24.22%
Intangible Assets out of Total Assets
0.16 0.12 0.16 0.19 0.00
Share Based Compensation of Revenue
2.96% 2.21% 2.87% 2.38% 2.58%
Graham Net Nets
(1.83) (3.19) (1.87) 0.00 0.00
Graham Number
8.07 3.70 22.06 0.00 0.00
Earnings Yield
(7.40%) (5.76%) (42.87%) (42.87%) (42.87%)
Free Cash Flow Yield
0.42% (11.54%) 18.39% 0.00% 0.00%
Revenue per Share
9.22 10.38 10.06 12.17 0.00
Operating CF per Share
0.09 (0.67) 1.63 1.37 0.00
Capex per Share
(0.05) (0.19) (0.04) (0.03) 0.00
Free Cash Flow per Share
0.04 (0.86) 1.59 1.34 0.00
Cash per Share
1.20 0.85 1.14 0.83 —
Shareholders Equity per Share
(4.08) (1.42) (4.72) (3.07) 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 —
Book value per Share
(4.08) (1.42) (4.72) (3.07) 0.00
Free Cash Flow
11.40 (214.50) 386.90 339.60 (602.50)
Working Capital
(1,558.20) (2,231.30) (2,270.20) (956.80) —
Capital Expenditures
(13.40) (48.50) (9.90) (6.50) (167.50)
Net Current Asset Value
(5,001.90) (5,938.80) (4,881.10) (4,039.60) 0.00
EV/EBIT
44.65 0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.02 0.00 0.00 0.06
Net Profit Margin
(7.53%) (14.01%) (45.01%) (0.01%) 0.41%
Price to Operating Income
28.19 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
30.03 35.66 26.06 70.97 0.00
Cash ROIC
(0.90%) (10.92%) 39.50% 47.71% 0.00%
Accounts Receivable Turnover
3.84 4.06 4.03 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 — —
Average Days of Payables
0.00 0.00 0.00 0.00 —
Average Receivables
685.20 637.10 607.80 — —
Average Payables
234.95 251.60 248.90 — —
Average Assets
6,074.60 5,962.55 4,757.85 2,206.35 —
Average Common Equity
(758.10) (751.45) (964.55) — —

Fold the line items

Columns are period end dates