Lionsgate Studios Corp. cash flow to debt ratio of 0.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lionsgate Studios Corp.'s free cash flow has decreased -97.62% from $479.00M last year to $11.40M, signaling decreasing performance

Lionsgate Studios Corp.'s debt to equity ratio is -3.26, signaling that the company spent its equity and risk bankruptcy.

Lionsgate Studios Corp.'s debt to equity ratio is -3.26, signaling that the company spent its equity and risk bankruptcy.

Lionsgate Studios Corp. has a net debt to EBITDA ratio of 3.33x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Lionsgate Studios Corp.'s interest coverage ratio is 0.52, which means that the company struggles to meet interest obligations, signaling financial risk.

Lionsgate Studios Corp.'s profit margin has decreased (87.47%) in the last year from -4.02% to -7.54%, signaling decreasing performance

Lionsgate Studios Corp.'s short-term liabilities of $2.87G exceed its short-term assets of $1.32G, signaling financial risk

Lionsgate Studios Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lionsgate Studios Corp.'s return on equity of 16.27%, is higher than 15.00%, indicating good performance

Lionsgate Studios Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lionsgate Studios Corp. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Lionsgate Studios Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Lionsgate Studios Corp. has a free cash flow yield of 0.30%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Lionsgate Studios Corp.'s yearly earnings has decreased 54.32% since last year from $-128.50M to $-198.30M, signaling decreasing performance

Lionsgate Studios Corp.'s yearly revenue has increased 7.00% since last year from $2.99G to $3.20G, signaling increasing performance

ROIC 3.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Lionsgate Studios Corp.'s 3-year revenue CAGR of -5.15% is negative, indicating declining revenue over the past 3 years

Lionsgate Studios Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Lionsgate Studios Corp. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Lionsgate Studios Corp. has insufficient data to evaluate this check.

Lionsgate Studios Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lionsgate Studios Corp. is undervalued relative to its fair value price of 22.31 based on EBITDA multiple model

Lionsgate Studios Corp. has an EV/EBITDA ratio of 6.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Lionsgate Studios Corp. is overvalued relative to its fair value price of 8.89 based on Earnings Fair Value model

Lionsgate Studios Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lionsgate Studios Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails

Lionsgate Studios Corp. has a price-to-sales ratio of 1.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue