COM:LIONSGATE
Lionsgate
- Stock
Last Close
6.95
21/11 21:00
Market Cap
2.39B
Beta: -
Volume Today
171.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '21 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 10.08% | 0.03 10.63% | 0.03 12.03% | 0.03 0.68% | 0.00 87.22% | 0.70 - | ||
cash conversion cycle | 66.91 - | ||||||||
cash per share | 9.61 - | 7.25 24.56% | 0.84 88.41% | 0.91 8.21% | 1.16 27.31% | 9.66 734.12% | 0.29 96.98% | 0.74 152.33% | |
company equity multiplier | 10.85 - | 11.64 7.28% | 12.77 9.65% | 12.10 5.20% | 11.40 5.86% | 10.61 6.91% | 1.04 90.21% | -5.65 644.56% | |
days of inventory outstanding | 4.55 - | ||||||||
days of payables outstanding | 41.51 - | ||||||||
days of sales outstanding | 9.09K - | 10.49K 15.31% | 9.36K 10.78% | 9.66K 3.30% | 75.26K 678.80% | 103.87 - | |||
dividend yield | 0.00 - | 0.01 419.76% | 0.01 30.03% | 0.02 22.61% | 0.02 0.26% | 0.02 0.07% | |||
ebit per revenue | 0.68 - | 0.64 5.90% | 0.77 20.05% | 0.63 17.55% | 0.58 8.92% | 5.01 770.52% | 0.05 - | ||
ebt per ebit | 0.75 - | 0.81 6.87% | 0.80 1.25% | 0.75 5.87% | 0.71 5.46% | 0.64 9.08% | 1.00 54.68% | 0.04 96.11% | |
effective tax rate | 0.35 - | 0.35 0.22% | 0.36 2.60% | 0.36 0.17% | 0.28 23.76% | 0.24 13.78% | 0.01 96.12% | 2.65 28,465.69% | |
enterprise value multiple | 9.94 - | 9.92 0.18% | 12.11 22.01% | 12.83 5.99% | 12.47 2.86% | 11.34 9.01% | -134.82 1,288.52% | 2.59 101.92% | |
fixed asset turnover | 1.88 - | 1.49 20.79% | 1.27 14.79% | 1.47 15.72% | 1.53 4.33% | 0.19 87.52% | 21.93 - | ||
free cash flow per share | 7.20 - | -7.29 201.17% | -0.42 94.30% | -1.41 239.90% | 5.63 498.67% | 5.77 2.47% | -0.08 101.45% | 1.18 1,517.20% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.28 - | ||
interest coverage | 4.06 - | 5.14 26.61% | 4.89 4.92% | 3.98 18.58% | 3.42 13.99% | 2.81 18.03% | -216.74 7,826.65% | 0.99 100.46% | |
inventory turnover | 80.29 - | ||||||||
long term debt to capitalization | 0.19 - | 0.01 96.16% | 0.29 3,759.39% | 0.25 12.60% | 0.23 7.39% | 0.21 7.80% | 1.54 - | ||
net income per ebt | 0.65 - | 0.65 0.12% | 0.64 1.42% | 0.64 0.10% | 0.72 13.57% | 0.76 5.28% | 0.99 30.18% | -0.06 105.61% | |
net profit margin | 0.33 - | 0.33 0.45% | 0.39 16.86% | 0.30 22.47% | 0.29 2.21% | 2.45 733.29% | -0.00 - | ||
operating cash flow per share | 7.76 - | -6.66 185.82% | 0.13 102.00% | -1.16 966.99% | 5.83 604.11% | 6.13 5.05% | -0.08 101.36% | 1.21 1,544.33% | |
operating cycle | 108.42 - | ||||||||
operating profit margin | 0.68 - | 0.64 5.90% | 0.77 20.05% | 0.63 17.55% | 0.58 8.92% | 5.01 770.52% | 0.05 - | ||
payables turnover | 8.79 - | ||||||||
pretax profit margin | 0.51 - | 0.51 0.57% | 0.61 18.55% | 0.47 22.39% | 0.41 13.90% | 3.22 691.46% | 0.00 - | ||
price fair value | 2.46 - | 2.51 1.97% | 2.29 8.71% | 2.19 4.26% | 2.06 5.79% | 1.90 8.13% | 0.39 79.51% | -2.37 709.39% | |
receivables turnover | 0.04 - | 0.03 13.28% | 0.04 12.08% | 0.04 3.19% | 0.00 87.16% | 3.51 - | |||
return on assets | 0.01 - | 0.01 9.68% | 0.01 4.44% | 0.01 13.14% | 0.01 1.54% | 0.01 6.47% | -0.00 128.68% | -0.00 97.44% | |
return on capital employed | 0.02 - | 0.02 15.65% | 0.02 11.76% | 0.02 7.54% | 0.02 10.44% | 0.02 10.84% | -0.00 113.86% | 0.06 2,344.75% | |
return on equity | 0.12 - | 0.11 3.10% | 0.13 14.51% | 0.11 17.66% | 0.10 7.31% | 0.10 0.89% | -0.00 102.81% | 0.00 113.95% | |
total debt to capitalization | 0.30 - | 0.15 49.09% | 0.52 238.57% | 0.50 4.18% | 0.40 19.52% | 0.37 8.55% | 1.32 - |
All numbers in (except ratios and percentages)