Lionsgate Studios LION Ratios (2024-2026)

NYSE LION
$11.69 -0.26 (-2.18%)
At close: Aug 18, 2026 · 3:59 PM UTC
Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin (Quarter) 40.87%21.61%36.69%32.86%35.54%36.79%41.01%42.88%36.00%
EBT Margin (Quarter) -17.50%-29.75%-2.45%0.36%-16.22%-23.11%-5.21%8.10%-2.77%
EBIT Margin (Quarter) -4.62%-16.67%4.41%8.95%-2.02%-9.68%4.97%12.97%3.30%
EBITDA Margin (Quarter) -4.62%-16.67%4.41%8.95%-2.02%-9.68%4.97%12.97%3.30%
Operating Margin (Quarter) -4.62%-16.67%4.41%8.95%-2.02%-9.68%4.97%12.97%3.30%
Net Margin (Quarter) 5.69%0.96%0.19%-13.15%-2.83%-0.34%
FCF Margin (Quarter) -39.82%-9.21%-20.87%28.12%-6.56%-37.59%-16.33%29.23%6.59%
Efficiency
Assets Average (Quarter) 5,991.50M5,160.10M5,201.75M5,285.65M5,330.05M
Invested Capital (Quarter) 860.30M134.00M136.60M159.00M159.00M162.10M162.10M
Asset Utilization Ratio (Quarter) 0.440.480.500.500.54
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.35-1.480.431.16-0.15-0.680.552.000.45
Debt Ratio (Quarter) 0.350.310.350.400.370.390.39
Times Interest Earned (Quarter) -0.35-1.480.431.16-0.15-0.680.552.000.45
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.00-0.050.01-0.02-0.01-0.010.010.03
Valuation
Enterprise Value (Quarter) -274.80M-118.80M-156.20M-171.80M-68.70M-227.40M-313.80M
Return Ratios
Return on Sales (Quarter) 0.00%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%6.63%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%