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Lionsgate Studios (LION)
NYSE:LION
US Market
LION
Lionsgate Studios
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Lionsgate Studios (LION) Ratios

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Lionsgate Studios Ratios

LION's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, LION's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.44 0.42 0.46 0.38 0.55
Quick Ratio
 0.44 0.42 0.46 0.38 0.55
Cash Ratio
 0.13 0.06 0.06 0.08 0.10
Solvency Ratio
 0.15 0.25 0.13 >-0.01 0.34
Operating Cash Flow Ratio
 0.03 -0.03 <0.01 0.13 0.16
Short-Term Operating Cash Flow Coverage
 0.06 -0.06 0.02 0.22 0.36
Net Current Asset Value
$ -4.93B$ -4.68B$ -5.06B$ -4.76B$ -3.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.71 0.76 0.73 0.72
Debt-to-Equity Ratio
 -3.28 -3.50 -3.11 -3.23 -4.08
Debt-to-Capital Ratio
 1.44 1.40 1.47 1.45 1.32
Long-Term Debt-to-Capital Ratio
 2.26 2.34 1.96 4.65 1.54
Financial Leverage Ratio
 -4.44 -4.89 -4.11 -4.43 -5.65
Debt Service Coverage Ratio
 0.59 0.84 0.69 0.12 1.61
Interest Coverage Ratio
 0.72 0.51 0.57 0.71 0.86
Debt to Market Cap
 1.19 1.72 1.50 1.46 0.97
Interest Debt Per Share
 14.24 13.70 14.60 17.60 11.67
Net Debt to EBITDA
 2.93 1.95 3.33 10.29 1.62
Profitability Margins
Gross Profit Margin
39.55%30.84%39.80%36.84%28.40%
EBIT Margin
4.14%3.33%3.81%9.15%5.45%
EBITDA Margin
41.62%55.27%43.34%11.21%59.51%
Operating Profit Margin
5.33%3.90%5.62%4.68%4.53%
Pretax Profit Margin
-3.32%-3.52%-6.05%-2.43%0.18%
Net Profit Margin
-4.10%-4.02%-7.53%-3.13%>-0.01%
Continuous Operations Profit Margin
-3.93%-3.97%-6.67%-3.58%-0.29%
Net Income Per EBT
123.74%114.32%124.48%128.61%-5.56%
EBT Per EBIT
-62.24%-90.21%-107.64%-52.04%3.87%
Return on Assets (ROA)
-2.22%-2.51%-3.78%-1.83%>-0.01%
Return on Equity (ROE)
9.60%12.29%15.54%8.11%0.04%
Return on Capital Employed (ROCE)
7.63%6.54%6.23%9.56%6.06%
Return on Invested Capital (ROIC)
4.05%3.33%3.95%3.76%-7.04%
Return on Tangible Assets
-2.65%-3.00%-4.54%-2.19%-0.02%
Earnings Yield
-3.61%-6.04%-7.49%-3.67%>-0.01%
Efficiency Ratios
Receivables Turnover
 3.11 3.07 3.41 3.04 3.51
Payables Turnover
 10.27 8.90 6.13 7.65 8.79
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 83.55 9.74 76.51 7.83 21.93
Asset Turnover
 0.54 0.62 0.50 0.59 0.70
Working Capital Turnover Ratio
 -1.69 -1.55 -1.55 -1.85 -3.37
Cash Conversion Cycle
 81.79 77.71 47.52 72.16 62.36
Days of Sales Outstanding
 117.32 118.70 107.10 119.90 103.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 35.53 40.99 59.57 47.74 41.51
Operating Cycle
 117.32 118.70 107.10 119.90 103.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 -0.38 0.09 2.20 1.21
Free Cash Flow Per Share
 0.33 -0.42 0.04 2.15 1.18
CapEx Per Share
 0.04 0.05 0.05 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.88 1.13 0.46 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 8.59 -7.91 1.85 49.38 53.25
Capital Expenditure Coverage Ratio
 8.59 -7.91 1.85 49.38 53.25
Operating Cash Flow Coverage Ratio
 0.03 -0.03 <0.01 0.13 0.11
Operating Cash Flow to Sales Ratio
 0.04 -0.03 <0.01 0.16 0.11
Free Cash Flow Yield
2.90%-5.66%0.43%18.81%10.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -27.05 -17.37 -13.23 -27.24 -10.94K
Price-to-Sales (P/S) Ratio
 1.14 0.67 1.01 0.85 1.06
Price-to-Book (P/B) Ratio
 -2.69 -2.03 -2.07 -2.21 -4.20
Price-to-Free Cash Flow (P/FCF) Ratio
 33.98 -17.67 232.25 5.32 9.66
Price-to-Operating Cash Flow Ratio
 29.43 -19.91 106.76 5.21 9.48
Price-to-Earnings Growth (PEG) Ratio
 -1.28 2.04 -0.22 >-0.01 106.91
Price-to-Fair Value
 -2.69 -2.03 -2.07 -2.21 -4.20
Enterprise Value Multiple
 5.68 3.16 5.65 17.89 3.41
Enterprise Value
 6.86B 5.58B 6.44B 5.99B 6.25B
EV to EBITDA
 5.72 3.16 5.65 17.89 3.41
EV to Sales
 2.38 1.75 2.45 2.01 2.03
EV to Free Cash Flow
 70.65 -46.35 564.96 12.51 18.41
EV to Operating Cash Flow
 62.42 -52.21 259.70 12.25 18.07
Tangible Book Value Per Share
 -6.62 -6.16 -6.91 -8.37 -10.62
Shareholders’ Equity Per Share
 -4.12 -3.67 -4.40 -5.18 -2.72
Tax and Other Ratios
Effective Tax Rate
 -0.18 -0.13 -0.10 -0.47 2.65
Revenue Per Share
 9.89 11.23 9.08 13.41 10.75
Net Income Per Share
 -0.41 -0.45 -0.68 -0.42 >-0.01
Tax Burden
 1.24 1.14 1.24 1.29 -0.06
Interest Burden
 -0.80 -1.06 -1.59 -0.27 0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.23 0.34 0.12 0.13
Stock-Based Compensation to Revenue
 0.04 0.02 0.02 0.02 0.02
Income Quality
 -0.85 0.83 -0.10 -5.23 -38.89
Currency in USD