Lionsgate Studios Financial Ratios for Analysis 2022-2025 | LION

Fifteen years of historical annual and quarterly financial ratios and margins for Lionsgate Studios (LION).

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
202420232022
0.380.55-
-4.062.84-
-1.55-1.60-
100.00100.00100.00
4.684.534.12
4.684.534.12
52.7161.2464.67
-2.430.180.41
-3.13-0.010.41
0.590.70-
---
4.345.85-
84.1662.38-
9.291.14-
5.380.56-
-2.09-0.20-
47.05-2.10-
-3.98--
0.000.000.00
---

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
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-03-31
0.360.340.310.38-----
2.513.88-10.78-4.06-----
-1.90-1.77-1.69-1.55-----
100.00100.00100.00100.00100.00100.00100.00--
6.95-4.222.652.201.069.625.92--
6.95-4.222.652.201.069.625.92--
---------
1.63-13.22-6.70-4.18-5.572.20-2.37--
0.90-13.77-7.39-5.35-5.941.92-3.28--
0.130.160.110.17-----
---------
1.461.661.021.28-----
61.6854.2888.4170.43-----
-0.8010.984.794.71-----
-0.456.102.522.73-----
0.16-2.17-0.84-1.06-----
1.21-31.6056.4923.86-----
-3.64-3.60-3.21-4.54-----
-1.26-0.69-0.430.001.581.080.150.000.00
-1.41-0.84-0.58-1.561.070.14--