showing the working

← Falcon's Beyond Global

The business behind the dividend

MeasureFBYDMedianFormula
Return on equity52.9%10.6%Net income ÷ shareholders’ equity
Return on capital employed-51.3%10.0%Operating income ÷ (equity + total debt)
Owner earnings$6.51m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$-24.76m$155.08mOperating cash flow − capital expenditure
Operating margin-90.0%14.3%Operating income ÷ revenue
Net margin42.4%10.1%Net income ÷ revenue
Debt to equity1.19x0.73xTotal debt ÷ shareholders’ equity
Interest cover-3.96x4.22xOperating income ÷ interest expense
Current ratio0.36x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion-3.90x1.66xOperating cash flow ÷ net income
Accruals46.3%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Long-term debt to working capital — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022Median
Return on equity52.9%-25.5%-25.5%
Return on capital employed-51.3%-66.7%-17.1%-51.3%
Operating margin-90.0%-235.2%-108.7%-108.7%
Net margin42.4%-109.3%-109.3%
Debt to equity1.19x0.48x0.48x
Current ratio0.36x0.09x0.01x1.01x0.36x
Cash conversion-3.90x-0.08x-3.90x