Income Statement
This margin takes a look at the value of a company’s revenue after COGS and operating expenses
operating profit margin for six flags of 34% means they earn 34 cents on the dollar of revenue
What is the FAT ratio?
This ratio shows the efficiency of a company's management of fixed assets.
~1.2 past 5 years SF
~.8 CF
What is the majority of cash outflows?
What is Additions to property and equipment at 70%.
What is an accumulated deficit?
What is the cumulative losses a company has after paying its dividend. For Six Flags its deficit was 2.0 billion
What is the gross profit margin?
This margin looks at the value of the company’s revenue after considering COGS.
high GPM for six flags, but does this mean business is doing well, or is it a side effect of the business model
What is the debt ratio?
This ratio shows the amount of liabilities a company has relative to their total assets.
>100% every year indicates a high level of leverage that may indicate concern If they aren't strong in other aspects
What makes up the majority of cash inflows?
Proceeds from borrowing from 70% to 89% over the last 5 years. Topping out at 1.31 billion in 2017.
What is the Altman Z-score?
What is a ratio that measures a company's solvency, liquidity, as well as other factors. Six Flags score was 0.67 an awful overall score.
What is the net profit margin?
This margin looks at the bottom line, and at what profits Six Flags generated from their revenues
negative in 2020, but not as negative as competitors. Managed to be positive again in 2021
What is the Financial Leverage Index?
This ratio is another metric for efficient use of debt, placing the return on equity over an adjusted return on assets
What is cash flow adequacy?
A ratio above 1 for the past 5 non-pandemic year, indicating that there is enough cash to cover debt repayments, capital expenditures, and dividends to be paid.
What is the EPS?
EPS is a ratio that takes earnings divided by total shares outstanding.
Six Flag had an EPS of 1.50$ at the end of 2021