Lionsgate Studios Corp. LION
10.85
(0.13)
(1.18%)
as of 25 Sep
- Market cap
- $3.3B
- P/E
- 0.0×
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Growth Flags
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 10.33% | 26.16% | 33.64% | 31.88% |
+8 more TTM periods Free account |
|
| (2.25%) | (3.26%) | (7.27%) | (6.94%) | ||
ROIC |
27.20% | 13.94% | 7.17% | 6.10% | |
Return on Tangible Assets |
6.47% | 13.02% | 25.48% | 24.41% | |
Average Days of Receivables |
84.32 | 108.84 | 108.79 | 106.07 | |
Free Cash Flow per Share |
0.33 | 0.04 | (0.22) | (0.25) | |
Free Cash Flow |
97.10 | 11.40 | (63.50) | (71.70) | |
Capital Expenditures |
(12.80) | (13.40) | (13.30) | (11.60) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
9.49% | 2.22% | (5.84%) | (6.66%) | |
Accounts Receivable Turnover |
3.84 | 3.84 | 4.11 | 4.08 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.18 | 0.10 | 0.08 | 0.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.62% | 33.51% | 31.08% | 29.02% | |
Share Based Compensation of Revenue |
4.07% | 2.96% | 2.39% | 2.02% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.93) | (0.13) | 0.13 | 0.17 | |
Depreciation/Fixed assets |
31.44 | 30.03 | 32.19 | 32.44 | |
Capex/Depreciation |
(0.01) | (0.01) | (0.01) | (0.01) | |
Revenue per Share |
9.89 | 9.22 | 8.93 | 8.63 | |
Operating CF per Share |
0.38 | 0.09 | (0.17) | (0.21) | |
Capex per Share |
(0.04) | (0.05) | (0.05) | (0.04) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
(4.10%) | (7.53%) | (14.90%) | (14.50%) |
Columns are period end dates