Lucky Strike Entertainment(LUCK)
$3.22-0.18 (-5.29%)
LUCK
Lucky Strike Entertainment financials statements
$3.22
At close:-0.18 (-5.29%)
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Lucky Strike Entertainment (LUCK) Ratios
259 Followers
Lucky Strike Entertainment Ratios
LUCK's free cash flow for Q1 2027 was $-4.42M. For the 2027 fiscal year, LUCK's free cash flow was decreased by $-21.52M and operating cash flow was $17.10M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.58 | 0.62 | 1.37 | 1.42 |
| Quick Ratio | 0.42 | 0.50 | 0.55 | 1.30 | 1.33 |
| Cash Ratio | 0.19 | 0.31 | 0.37 | 1.16 | 1.11 |
| Solvency Ratio | 0.03 | 0.04 | 0.02 | 0.08 | 0.05 |
| Operating Cash Flow Ratio | 0.50 | 0.91 | 0.85 | 1.29 | 1.49 |
| Short-Term Operating Cash Flow Coverage | 2.24 | 17.44 | 16.90 | 23.32 | 35.78 |
| Net Current Asset Value | $ -3.39B | $ -3.22B | $ -3.05B | $ -2.31B | $ -1.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.01 | 0.83 | 0.77 | 0.79 | 0.68 |
| Debt-to-Equity Ratio | -12.40 | -15.37 | -48.33 | 7.53 | 6.59 |
| Debt-to-Capital Ratio | 1.09 | 1.07 | 1.02 | 0.88 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 1.13 | 1.15 | 1.05 | 0.79 | 0.82 |
| Financial Leverage Ratio | -12.23 | -18.44 | -62.47 | 9.49 | 9.64 |
| Debt Service Coverage Ratio | 1.19 | 1.66 | 1.28 | 2.52 | 1.72 |
| Interest Coverage Ratio | 0.67 | 0.70 | 0.52 | 1.81 | 1.23 |
| Debt to Market Cap | 2.14 | 1.02 | 0.53 | 0.60 | 0.53 |
| Interest Debt Per Share | 25.44 | 20.19 | 17.09 | 14.30 | 8.74 |
| Net Debt to EBITDA | 10.95 | 6.52 | 11.08 | 9.45 | 6.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.06% | 37.21% | 27.21% | 32.34% | 33.10% |
| EBIT Margin | 13.32% | 19.80% | 5.72% | 10.26% | 7.00% |
| EBITDA Margin | 23.70% | 32.86% | 18.31% | 20.60% | 18.73% |
| Operating Profit Margin | 10.98% | 11.42% | 7.93% | 18.97% | 12.79% |
| Pretax Profit Margin | -3.17% | 3.45% | -9.66% | -0.21% | -3.36% |
| Net Profit Margin | -2.87% | -0.83% | -7.24% | 7.75% | -3.28% |
| Continuous Operations Profit Margin | -2.87% | -0.83% | -7.24% | 7.75% | -3.28% |
| Net Income Per EBT | 90.68% | -24.16% | 74.92% | -3737.95% | 97.75% |
| EBT Per EBIT | -28.84% | 30.24% | -121.80% | -1.09% | -26.26% |
| Return on Assets (ROA) | -1.11% | -0.32% | -2.68% | 2.89% | -1.61% |
| Return on Equity (ROE) | 13.56% | 5.85% | 167.66% | 27.39% | -15.56% |
| Return on Capital Employed (ROCE) | 4.53% | 4.63% | 3.12% | 7.51% | 6.72% |
| Return on Invested Capital (ROIC) | 4.04% | -1.10% | 2.31% | -277.40% | 6.55% |
| Return on Tangible Assets | -1.56% | -0.44% | -3.74% | 4.11% | -2.97% |
| Earnings Yield | -3.37% | -0.78% | -3.85% | 4.26% | -1.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 122.86 | 150.20 | 170.88 | 342.43 | 174.42 |
| Payables Turnover | 20.62 | 22.27 | 16.66 | 13.39 | 15.96 |
| Inventory Turnover | 49.57 | 48.66 | 63.81 | 62.46 | 59.16 |
| Fixed Asset Turnover | 0.60 | 0.59 | 0.59 | 0.63 | 1.14 |
| Asset Turnover | 0.39 | 0.38 | 0.37 | 0.37 | 0.49 |
| Working Capital Turnover Ratio | -13.47 | -15.95 | -334.86 | 18.89 | 12.14 |
| Cash Conversion Cycle | -7.37 | -6.46 | -14.06 | -20.36 | -14.61 |
| Days of Sales Outstanding | 2.97 | 2.43 | 2.14 | 1.07 | 2.09 |
| Days of Inventory Outstanding | 7.36 | 7.50 | 5.72 | 5.84 | 6.17 |
| Days of Payables Outstanding | 17.70 | 16.39 | 21.91 | 27.27 | 22.87 |
| Operating Cycle | 10.33 | 9.93 | 7.86 | 6.91 | 8.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 1.26 | 1.02 | 1.32 | 1.14 |
| Free Cash Flow Per Share | -0.07 | 0.26 | -0.26 | 0.41 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 1.01 | 0.71 | 1.42 | 0.45 |
| Capital Expenditure Coverage Ratio | 0.91 | 1.26 | 0.80 | 1.46 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.07 | 0.06 | 0.10 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.15 | 0.13 | 0.21 | 0.19 |
| Free Cash Flow Yield | -0.92% | 2.82% | -1.83% | 3.54% | 0.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.55 | -70.23 | -25.95 | 23.48 | -55.13 |
| Price-to-Sales (P/S) Ratio | 0.85 | 1.07 | 1.88 | 1.82 | 1.81 |
| Price-to-Book (P/B) Ratio | -4.02 | -7.47 | -43.50 | 6.43 | 8.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -108.51 | 35.40 | -54.56 | 28.23 | 128.21 |
| Price-to-Operating Cash Flow Ratio | 10.22 | 7.22 | 14.01 | 8.85 | 9.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.89 | 0.09 | -0.11 | 0.81 |
| Enterprise Value Multiple | 14.54 | 9.76 | 21.34 | 18.28 | 16.31 |
| Enterprise Value | 4.29B | 3.85B | 4.51B | 3.99B | 2.79B |
| EV to EBITDA | 14.54 | 9.76 | 21.34 | 18.28 | 16.31 |
| EV to Sales | 3.45 | 3.21 | 3.91 | 3.77 | 3.06 |
| EV to Free Cash Flow | -438.73 | 106.60 | -113.49 | 58.41 | 216.42 |
| EV to Operating Cash Flow | 41.32 | 21.75 | 29.14 | 18.30 | 15.68 |
| Tangible Book Value Per Share | -8.80 | -7.57 | -6.15 | -3.29 | -4.20 |
| Shareholders’ Equity Per Share | -1.93 | -1.22 | -0.33 | 1.81 | 1.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 1.24 | 0.25 | 38.38 | 0.02 |
| Revenue Per Share | 9.11 | 8.57 | 7.63 | 6.40 | 5.85 |
| Net Income Per Share | -0.26 | -0.07 | -0.55 | 0.50 | -0.19 |
| Tax Burden | 0.91 | -0.24 | 0.75 | -37.38 | 0.98 |
| Interest Burden | -0.24 | 0.17 | -1.69 | -0.02 | -0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.01 | 0.01 | 0.06 |
| Income Quality | -2.90 | -17.68 | -1.85 | 2.65 | -5.94 |
Currency in USD
