Balance Sheet
This ratio shows the efficiency of a company's management of fixed assets
What is the FAT ratio?
This margin takes a look at the value of a company’s revenue after COGS and operating expenses
What is the operating profit margin?
This is the cumulative losses a company has after paying its dividend.
What is an Accumulated Deficit?
Additions to property and equipment at 70%.
What is the majority of cash outflows?
This ratio shows the amount of liabilities a company has relative to their total assets
What is the debt ratio?
This margin looks at the value of the company’s revenue after considering COGS
What is the gross profit margin?
This is a ratio that measures a company's solvency, liquidity, as well as other factors.
What is the Altman Z score?
Proceeds from borrowing from 70% to 89% over the last 5 years. Topping out at 1.31 billion in 2017.
What makes up the majority of cash inflows?
This ratio is another metric for efficient use of debt, placing the return on equity over an adjusted return on assets
What is the Financial Leverage Index?
This margin looks at the bottom line, and at what profits Six Flags generated from their revenues.
What is the net profit margin?
It is a ratio that takes earnings divided by total shares outstanding
Earnings Per Share
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 cash flow adequacy?