Sphere Entertainment Co. cash flow to debt ratio of 25.31% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Sphere Entertainment Co.'s free cash flow has increased -161.73% from $-309.41M last year to $191.00M, signaling increasing performance

Sphere Entertainment Co.'s debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability.

Sphere Entertainment Co.'s debt has decreased relative to shareholder equity from 0.63 last year to 0.43 today, signaling strengthened financials

Sphere Entertainment Co. has a net debt to EBITDA ratio of 0.95x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Sphere Entertainment Co.'s interest coverage ratio is -2.20, which means that the company struggles to meet interest obligations, signaling financial risk.

Sphere Entertainment Co.'s profit margin has increased (-73.47%) in the last year from -19.54% to -5.18%, signaling increasing performance

Sphere Entertainment Co.'s short-term assets of $792.55M exceed its short-term liabilities of $743.37M

Sphere Entertainment Co.'s return on assets of -1.59% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sphere Entertainment Co.'s return on equity of -3.17%, is lower than 15.00%, indicating bad performance

Sphere Entertainment Co.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Sphere Entertainment Co. had positive net income in only 2 out of 5 years, indicating unstable earnings

Sphere Entertainment Co. has positive free cash flow, indicating the company generates cash after capital expenditures

Sphere Entertainment Co. has a free cash flow yield of 3.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sphere Entertainment Co.'s yearly earnings has increased -116.65% since last year from $-200.65M to $33.41M, signaling increasing performance

Sphere Entertainment Co.'s yearly revenue has increased 18.81% since last year from $1.03B to $1.22B, signaling increasing performance

ROIC -0.80% (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.

Sphere Entertainment Co.'s 3-year revenue CAGR of 28.59% is positive, indicating growing revenue over the past 3 years

Sphere Entertainment Co. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Sphere Entertainment Co. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Sphere Entertainment Co. has insufficient data to evaluate this check.

Sphere Entertainment Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sphere Entertainment Co. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sphere Entertainment Co. has an EV/EBITDA ratio of 13.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sphere Entertainment Co. is overvalued relative to its fair value price of -141.63 based on Earnings Fair Value model

Sphere Entertainment Co. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Sphere Entertainment Co. has a price-to-book ratio of 2.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sphere Entertainment Co. has a price-to-sales ratio of 4.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue