Lionsgate Studios Ratios (2024-2026) | LION

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Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 40.87%21.61%36.69%32.86%35.54%36.79%41.01%42.88%
EBT Margin (Quarter) -17.50%-29.75%-2.45%0.36%-16.22%-23.11%-5.21%8.10%
EBIT Margin (Quarter) -4.62%-16.67%4.41%8.95%-2.02%-9.68%4.97%12.97%
EBITDA Margin (Quarter) -4.62%-16.67%4.41%8.95%-2.02%-9.68%4.97%12.97%
Operating Margin (Quarter) -4.62%-16.67%4.41%8.95%-2.02%-9.68%4.97%12.97%
Net Margin (Quarter) 5.69%0.96%0.19%-13.15%-2.83%-0.34%
FCF Margin (Quarter) -45.06%-4.98%-23.11%29.75%-20.75%-6.86%-26.19%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-1238.00M-1219.05M
Invested Capital (Quarter) 1,472.80M-49.00M-224.60M-256.10M1,708.20M547.40M699.70M677.60M747.30M
Asset Utilization Ratio (Quarter) 0.440.480.500.50
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.35-1.480.431.16-0.15-0.680.552.00
Debt to Equity (Quarter) -5.74-7.45-1.49-1.57-1.54-1.63
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) -0.35-1.480.431.16-0.15-0.680.552.00
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.00-0.040.01-0.01-0.04-0.010.01
Valuation
Enterprise Value (Quarter) -274.80M-118.80M-71.20M-88.20M-68.70M-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) -0.21%2.07%2.44%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%0.00%0.00%0.00%0.00%0.00%