Falcon's Beyond Global, Inc. Warrants
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-22.62K-18.27K-36.25-19.69-1.52KN/A-36.25
Price/Sales ratio
6.65K128.75K56.5321.513.98KN/A56.53
Price/Book Value ratio
556.11522.18-43.01-13.28-1.27KN/A-43.01
Price/Cash Flow ratio
10.06K4.37K-45.40-17.79-3.10KN/A-45.40
Price/Free Cash Flow ratio
15.36K40.40K-44.72-17.50-3.06KN/A-44.72
Price/Earnings Growth ratio
N/A-774.49-0.00-0.2315.44N/A-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
57.27%44.21%33.27%28.87%44.35%N/A33.27%
Operating Profit Margin
16.16%-834.15%-97.89%-108.72%-313.29%N/A-97.89%
Pretax Profit Margin
-29.92%-713.96%-155.92%-109.26%-2363.81%N/A-155.92%
Net Profit Margin
-29.42%-704.68%-155.92%-109.26%-260.92%N/A-155.92%
Effective Tax Rate
-1.67%-1.3%18.28%-15.06%0.07%N/A18.28%
Return on Assets
-1.53%-1.87%-12.70%-15.52%-75.13%N/A-12.70%
Return On Equity
-2.45%-2.85%118.62%67.45%83.36%N/A118.62%
Return on Capital Employed
0.87%-2.72%-8.79%-18.26%37.84%N/A-8.79%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
13.492.000.910.980.01N/A0.91
Cash ratio
3.920.510.440.480.00N/A0.44
Days of Sales Outstanding
21.271.00K165.99137.3213.92N/A165.99
Days of Inventory outstanding
0.101.6554.9613.09N/AN/A54.96
Operating Cycle
21.371.00K220.95150.4213.92N/A220.95
Days of Payables Outstanding
2.9133.2741.89148.84138.50N/A41.89
Cash Conversion Cycle
18.46968.38179.061.57-124.58N/A179.06
Debt Ratios
Debt Ratio
0.300.270.540.290.46N/A0.54
Debt Equity Ratio
0.480.41-5.12-1.28-0.51N/A-5.12
Long-term Debt to Capitalization
0.310.141.25-257.37-0.67N/A1.25
Total Debt to Capitalization
0.320.291.244.53-1.07N/A1.24
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.110.28-0.18-0.58-0.79N/A-0.18
Company Equity Multiplier
1.591.52-9.33-4.34-1.10N/A-9.33
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.6629.40-1.24-1.20-1.28N/A-1.24
Free Cash Flow / Operating Cash Flow Ratio
0.650.101.011.011.01N/A1.01
Cash Flow Coverage Ratio
0.110.28-0.18-0.58-0.79N/A-0.18
Short Term Coverage Ratio
1.740.48-3.58-2.60-3.52N/A-3.58
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A