Six Flags Entertainment Corporation cash flow to debt ratio of 6.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Six Flags Entertainment Corporation's free cash flow has decreased 389.39% from $52.59M last year to $-152.20M, signaling decreasing performance

Six Flags Entertainment Corporation's debt to equity ratio is 44.95, which means that the company's assets are unhealthy financed, signaling financial risk.

Six Flags Entertainment Corporation's debt has increased relative to shareholder equity from 2.53 last year to 44.95 today, signaling weakened financials

Six Flags Entertainment Corporation has negative EBITDA, making leverage ratio unreliable

Six Flags Entertainment Corporation's interest coverage ratio is 0.80, which means that the company struggles to meet interest obligations, signaling financial risk.

Six Flags Entertainment Corporation's profit margin has decreased (654.13%) in the last year from -8.53% to -64.35%, signaling decreasing performance

Six Flags Entertainment Corporation's short-term liabilities of $685.12M exceed its short-term assets of $472.87M, signaling financial risk

Six Flags Entertainment Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Six Flags Entertainment Corporation's return on equity of -449.53%, is lower than 15.00%, indicating bad performance

Six Flags Entertainment Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Six Flags Entertainment Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

Six Flags Entertainment Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Six Flags Entertainment Corporation has negative free cash flow, indicating cash burn

Six Flags Entertainment Corporation's yearly earnings has decreased 591.76% since last year from $-231.16M to $-1.60B, signaling decreasing performance

Six Flags Entertainment Corporation's yearly revenue has increased 14.45% since last year from $2.71B to $3.10B, signaling increasing performance

ROIC 4.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Six Flags Entertainment Corporation's 3-year revenue CAGR of 19.49% is positive, indicating growing revenue over the past 3 years

Six Flags Entertainment Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Six Flags Entertainment Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Six Flags Entertainment Corporation has insufficient data to evaluate this check.

Six Flags Entertainment Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Six Flags Entertainment Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Six Flags Entertainment Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Six Flags Entertainment Corporation is undervalued relative to its fair value price of 74.21 based on Earnings Fair Value model

Six Flags Entertainment Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Six Flags Entertainment Corporation has a price-to-book ratio of 14.02x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Six Flags Entertainment Corporation has a price-to-sales ratio of 0.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue