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Atlanta Braves Holdings Inc Class C (BATRK) Ratios
Atlanta Braves Holdings Inc Class C Ratios
BATRK's free cash flow for Q2 2026 was $-17.52M. For the 2026 fiscal year, BATRK's free cash flow was decreased by $-15.88M and operating cash flow was $-1.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.62 | 0.93 | 1.11 | 2.43 |
| Quick Ratio | 0.42 | 0.62 | 0.93 | 1.11 | 2.43 |
| Cash Ratio | 0.30 | 0.38 | 0.54 | 0.63 | 1.04 |
| Solvency Ratio | 0.05 | 0.03 | -0.06 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.07 | 0.06 | 0.01 | 0.22 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.16 | 0.04 | 0.71 | 5.17 |
| Net Current Asset Value | $ -918.07M | $ -808.48M | $ -745.67M | $ -923.77M | $ -1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.47 | 0.45 | 0.44 | 0.43 |
| Debt-to-Equity Ratio | 1.59 | 1.38 | 1.27 | 2.17 | 2.35 |
| Debt-to-Capital Ratio | 0.61 | 0.58 | 0.56 | 0.68 | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.49 | 0.50 | 0.61 | 0.70 |
| Financial Leverage Ratio | 3.07 | 2.91 | 2.85 | 4.98 | 5.53 |
| Debt Service Coverage Ratio | 0.38 | 0.21 | 0.29 | 0.43 | 2.31 |
| Interest Coverage Ratio | 0.36 | -1.02 | -1.23 | -1.03 | 0.80 |
| Debt to Market Cap | 0.34 | 0.26 | 0.23 | 0.27 | 0.40 |
| Interest Debt Per Share | 14.15 | 12.41 | 11.48 | 11.00 | 11.68 |
| Net Debt to EBITDA | 7.41 | 24.30 | 20.47 | 10.57 | 5.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.86% | 22.46% | 23.33% | 25.84% | 33.24% |
| EBIT Margin | 3.05% | -5.69% | -6.90% | -4.16% | 3.67% |
| EBITDA Margin | 13.37% | 3.79% | 4.18% | 8.02% | 16.44% |
| Operating Profit Margin | 2.27% | -5.98% | -7.25% | -5.20% | 3.41% |
| Pretax Profit Margin | -3.29% | -5.42% | -18.95% | -5.35% | -0.59% |
| Net Profit Margin | -3.19% | -4.72% | -19.56% | -5.81% | -2.31% |
| Continuous Operations Profit Margin | -3.18% | -4.72% | -19.56% | -5.81% | -2.31% |
| Net Income Per EBT | 96.91% | 87.00% | 103.18% | 108.42% | 392.46% |
| EBT Per EBIT | -145.22% | 90.61% | 261.48% | 103.06% | -17.22% |
| Return on Assets (ROA) | -1.45% | -2.05% | -8.33% | -2.29% | -0.79% |
| Return on Equity (ROE) | -4.44% | -5.97% | -23.70% | -11.41% | -4.39% |
| Return on Capital Employed (ROCE) | 1.34% | -3.21% | -3.65% | -2.45% | 1.28% |
| Return on Invested Capital (ROIC) | 1.10% | -2.57% | -3.54% | -2.31% | 1.27% |
| Return on Tangible Assets | -1.78% | -2.55% | -10.40% | -2.87% | -1.01% |
| Earnings Yield | -0.95% | -1.33% | -5.12% | -1.72% | -0.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.82 | 13.26 | 10.18 | 8.38 | 14.09 |
| Payables Turnover | 13.50 | 8.07 | 6.72 | 7.97 | 5.70 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.84 | 0.82 | 0.83 | 0.81 | 0.73 |
| Asset Turnover | 0.45 | 0.43 | 0.43 | 0.39 | 0.34 |
| Working Capital Turnover Ratio | -4.50 | -10.76 | 118.50 | 5.34 | 4.25 |
| Cash Conversion Cycle | -10.31 | -17.72 | -18.47 | -2.22 | -38.11 |
| Days of Sales Outstanding | 16.73 | 27.53 | 35.85 | 43.56 | 25.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.03 | 45.25 | 54.31 | 45.78 | 64.01 |
| Operating Cycle | 16.73 | 27.53 | 35.85 | 43.56 | 25.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 0.27 | 0.03 | 0.86 | 1.00 |
| Free Cash Flow Per Share | -0.42 | -1.13 | -1.09 | 0.57 | 0.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 0.19 | 0.02 | 2.94 | 1.77 |
| Capital Expenditure Coverage Ratio | 0.49 | 0.19 | 0.02 | 2.94 | 1.77 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.02 | 0.00 | 0.08 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.00 | 0.09 | 0.11 |
| Free Cash Flow Yield | -1.06% | -2.96% | -2.75% | 1.76% | 1.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -106.62 | -76.52 | -19.59 | -58.60 | -133.81 |
| Price-to-Sales (P/S) Ratio | 3.36 | 3.53 | 3.82 | 3.38 | 3.08 |
| Price-to-Book (P/B) Ratio | 4.68 | 4.47 | 4.63 | 6.64 | 5.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -94.41 | -33.76 | -36.33 | 56.83 | 64.23 |
| Price-to-Operating Cash Flow Ratio | 97.63 | 140.86 | 1506.13 | 37.53 | 27.97 |
| Price-to-Earnings Growth (PEG) Ratio | 4.10 | 1.02 | -0.07 | -0.36 | 1.60 |
| Enterprise Value Multiple | 32.56 | 117.50 | 112.02 | 52.72 | 24.70 |
| Enterprise Value | 3.19B | 2.95B | 3.00B | 2.49B | 2.29B |
| EV to EBITDA | 32.56 | 117.50 | 112.02 | 52.72 | 24.70 |
| EV to Sales | 4.35 | 4.46 | 4.68 | 4.23 | 4.06 |
| EV to Free Cash Flow | -122.21 | -42.57 | -44.45 | 71.08 | 84.79 |
| EV to Operating Cash Flow | 126.38 | 177.58 | 1842.97 | 46.94 | 36.92 |
| Tangible Book Value Per Share | 3.82 | 3.87 | 3.90 | 0.00 | -0.78 |
| Shareholders’ Equity Per Share | 8.42 | 8.56 | 8.54 | 4.85 | 4.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.13 | -0.03 | -0.08 | -2.92 |
| Revenue Per Share | 11.73 | 10.82 | 10.35 | 9.54 | 9.13 |
| Net Income Per Share | -0.37 | -0.51 | -2.02 | -0.55 | -0.21 |
| Tax Burden | 0.97 | 0.87 | 1.03 | 1.08 | 3.92 |
| Interest Burden | -1.08 | 0.95 | 2.75 | 1.29 | -0.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | -1.08 | -0.53 | -0.01 | -1.51 | -5.64 |
Currency in USD