Falcon's Beyond Global Financial Ratios for Analysis 2022-2024 | FBYD

Fifteen years of historical annual and quarterly financial ratios and margins for Falcon's Beyond Global (FBYD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
0.011.01
-0.060.27
-0.070.48
44.3628.88
-313.30-108.72
-313.30-108.72
-304.66-104.10
-2,363.82-109.27
-260.93-109.27
0.290.14
-27.87
26.214.82
13.9275.72
88.13-25.49
88.13-35.87
-680.14-15.52
93.57-18.52
-8.16-
-3.300.00
-3.34-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
0.050.020.030.010.04----
1.44-0.09-0.07-0.060.33----
-4.37-0.14-0.11-0.070.68----
100.00100.00100.00100.0054.3340.9831.61-29.12
-118.95-195.88-350.46-944.06-1,290.58-142.48-96.82--125.10
-118.95-195.88-350.46-944.06-1,290.58-142.48-96.82--125.10
---------
1,9004467,521-19,417.19272-165.69-107.17--121.89
28468.631,133-1,549.23273-165.39-107.14--121.89
0.030.030.020.030.01----
----5.82----
9.4552.880.853.084.16----
9.531.7010729.1821.63----
-414.79-2.68-30.4685.197.71----
-414.79-2.68-30.4685.197.71----
59.0512.18168-657.473.92----
182-2.93-32.7390.455.19----
-0.14-4.44-6.25-8.161.02----
-0.85-0.63-0.410.000.000.000.000.00-0.18
-0.85-0.63-0.41------0.19