Lionsgate Studios Ratios (2024-2026) | LION

1Y3Y5Y7Y10YAll
Download Data
Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 40.87%21.61%36.69%28.82%35.54%36.79%41.01%42.88%
EBT Margin (Quarter) -17.50%-29.75%-2.45%11.38%-16.22%-23.11%-5.21%8.10%
EBIT Margin (Quarter) -4.62%-16.67%4.41%14.91%-2.02%-9.68%4.97%12.97%
EBITDA Margin (Quarter) -4.62%-16.67%4.41%14.91%-2.02%-9.68%4.97%12.97%
Operating Margin (Quarter) -4.62%-16.67%4.41%14.91%-2.02%-9.68%4.97%12.97%
Net Margin (Quarter) 5.69%0.96%0.19%11.33%-2.83%-0.34%
FCF Margin (Quarter) -51.41%13.29%-33.52%17.63%-21.41%-4.71%-16.37%30.71%
Efficiency
Assets Average (Quarter) 5,991.50M5,160.10M5,201.75M5,285.65M
Equity Average (Quarter) -179.75M-136.80M-240.35M-260.40M-691.35M-1174.40M-1253.60M-1219.05M
Invested Capital (Quarter) 1,472.80M-49.00M-224.60M-256.10M1,708.20M547.40M699.70M646.40M747.30M
Asset Utilization Ratio (Quarter) 0.540.600.620.50
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.35-1.480.434.65-0.15-0.680.552.00
Debt to Equity (Quarter) -5.74-7.45-1.49-1.57-1.51-1.63
Debt Ratio (Quarter) 0.350.290.320.370.370.36
Equity Ratio (Quarter) -0.06-0.04-0.22-0.24-0.24-0.22
Times Interest Earned (Quarter) -0.35-1.480.434.65-0.15-0.680.552.00
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.00-0.030.01-0.01-0.05-0.010.01
Valuation
Enterprise Value (Quarter) -153.70M-300.50M-71.20M-171.80M-151.20M-227.40M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 4.77%8.16%8.56%4.33%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%-0.01%0.00%0.00%0.00%0.00%