Formula One Group
Formula One Group engages in the motorsports business in the United States and internationally. It holds commercial rights for the world championship, approximately a nine-month long motor race-based competition in which teams compete for the constructor…
Entertainment
US, Englewood [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 100.00 | 100.00 | -81,513.41 | 54.40 | 53.42 | 43.32 | - - | 31.63 | 30.32 | 31.06 | 14.93 | 30.29 | 31.99 | 19.03 | |
| Profit Margin | 48.78 | 59.33 | 70.74 | 219.39 | 4.00 | -3.65 | - - | 14.30 | -8.21 | -15.38 | -51.88 | -5.62 | 21.69 | 5.74 | |
| Operating Margin | 9.51 | 37.69 | 16.31 | 20.34 | 18.90 | -1.69 | - - | -2.24 | -6.02 | 1.09 | -38.78 | 3.60 | 8.98 | 9.22 | |
|
EPS Growth
|
- - | -16.38 | 69.07 | 111.83 | -100.35 | -522.95 | 1,134.21 | -68.70 | -152.85 | -107.69 | -89.63 | 79.69 | 559.62 | -66.95 | |
| EPS USD | 580.00 | 485.00 | 820.00 | 1,737.00 | -6.10 | -38.00 | 393.00 | 123.00 | -65.00 | -135.00 | -256.00 | -52.00 | 239.00 | 79.00 | |
| Return on Assets (ROA) | - - | 10.83 | 16.98 | 25.42 | 0.57 | -8.97 | 10.98 | 2.16 | -1.37 | -2.70 | -5.31 | -1.03 | 5.07 | 1.80 | |
| Return on Equity (ROE) | - - | 15.90 | 21.96 | 62.35 | 1.56 | -17.80 | 25.58 | 4.50 | -2.70 | -5.94 | -9.07 | -1.89 | 8.08 | 2.88 | |
| Return on Invested Capital (ROIC) | - - | 6.34 | 3.28 | 4.21 | 4.18 | -23.37 | 29.03 | 0.29 | -0.78 | 0.16 | -3.62 | 0.59 | 5.25 | 2.78 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | 400 | 200 | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 16.78 | 6.49 | 16.08 | 18.75 | -39.14 | -9.42 | 49.37 | 46.22 | 49.62 | 33.59 | 31.13 | 26.75 | 28.30 | |
| Debt/Equity | - - | 24.62 | 8.39 | 39.45 | 51.34 | -77.72 | -21.93 | 102.77 | 91.24 | 108.97 | 57.39 | 57.27 | 42.65 | 45.27 | |
| Debt/EBITDA | - - | -113.97 | -32.13 | 49.86 | 511.98 | -886.11 | -3,144.44 | 1,458.73 | 1,267.27 | 1,071.58 | -2,561.73 | 328.48 | 204.72 | 224.93 | |
|
Debt/Capitalization
|
- - | 19.76 | 7.74 | 28.29 | 33.92 | -348.86 | -28.09 | 50.68 | 47.71 | 52.15 | 36.46 | 36.42 | 29.90 | 31.16 | |
| Long-Term Debt/Capitalization | - - | 9.33 | 7.68 | 25.34 | 32.93 | 51.24 | 55.18 | 50.55 | 47.59 | 52.01 | 35.15 | 31.65 | 29.46 | 30.90 | |
| Interest Debt per Share USD | - - | 7.60 | 3.32 | 11.25 | 12.85 | -1.61 | -3.14 | 29.21 | 22.75 | 25.56 | 16.83 | 16.18 | 13.29 | 13.33 | |
| Debt Growth | - - | - - | -58.30 | 928.70 | 5.35 | -82.35 | 53.24 | 266.14 | -13.06 | 12.66 | -33.79 | -3.41 | -18.84 | -1.39 | |
| Liquidity | |||||||||||||||
| Current Ratio | - - | 313.82 | 574.29 | 78.63 | 88.45 | -78.23 | 564.52 | 157.05 | 86.11 | 175.59 | 327.17 | 182.79 | 242.86 | 217.41 | |
| Quick Ratio | - - | 216.02 | 443.12 | 40.79 | 42.08 | -493.55 | 4,770.97 | 485.25 | 75.00 | 153.99 | 260.84 | 165.12 | 306.72 | 194.54 | |
| Cash Ratio | - - | 168.29 | 351.43 | 34.30 | 25.70 | -61.29 | 541.94 | 92.46 | 44.44 | 137.79 | 243.35 | 160.03 | 208.04 | 178.91 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | 1,200 | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | - - | 6,439.01 | 199.24 | 8,181.71 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | 489.24 | 698.95 | 1,942.72 | 1,893.62 | 159,833.33 | - - | 2,122.62 | 1,660.91 | 2,930.44 | 946.28 | 3,236.36 | 2,091.87 | 2,619.51 | |
| Payables Turnover | - - | - - | 16,314,520.00 | 272.39 | 291.15 | 15,988.24 | 62.50 | 472.48 | 546.35 | 528.03 | 649.33 | 483.44 | 441.92 | 487.66 | |
|
Asset Turnover
|
- - | 18.25 | 24.01 | 11.59 | 14.26 | 245.65 | - - | 15.11 | 16.67 | 17.57 | 10.23 | 18.31 | 23.36 | 31.38 | |
| Fixed Turnover | - - | 655.35 | 965.70 | 221.35 | 253.42 | 4,610.58 | - - | 1,876.84 | 2,030.00 | 1,805.36 | 923.39 | 1,794.96 | 630.64 | 384.49 | |
| Coverage | |||||||||||||||
| Interest Coverage | 300.00 | 3,318.75 | 987.88 | 616.67 | 329.80 | -405.00 | 2,331.58 | -18.18 | -57.29 | 11.28 | -304.11 | 62.60 | 155.03 | 138.79 | |
| Asset Coverage | - - | 500 | 1,300 | 300 | 300 | -2,200 | - - | 100 | 100 | 100 | 100 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | - - | 21.31 | 43.70 | 22.25 | 19.22 | 4.58 | -134.04 | -1.29 | 5.29 | 5.15 | -3.70 | 13.25 | 18.12 | 21.30 | |
| EBITDA Coverage | 1,300 | 4,200 | 7,600 | 6,700 | 300 | -500 | -200 | 100 | 200 | 200 | - - | 300 | 300 | 300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | -97,300 | 100 | 100 | 2,500 | - - | - - | - - | - - | - - | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 23.95 | 20.02 | 33.86 | 71.74 | 1.49 | -1.38 | 12.74 | 3.67 | -2.15 | -2.98 | -6.11 | -0.83 | 4.07 | 1.25 | |
|
Price/Earnings (P/E)
|
417.59 | 499.51 | 295.33 | 139.39 | 6,735.41 | -7,252.15 | 784.74 | 2,726.72 | -4,649.26 | -3,357.30 | -1,636.11 | -12,021.47 | 2,454.43 | 7,985.09 | |
| Price/Earnings Growth (PEG) | - - | -30.50 | 4.28 | 1.25 | -67.12 | -13.87 | -0.69 | -39.69 | 30.42 | -31.17 | -18.25 | 150.86 | -4.39 | -119.28 | |
|
Price/Book (P/B)
|
- - | 79.41 | 64.84 | 86.92 | 105.19 | 1,291.07 | 200.76 | 122.65 | 125.66 | 199.30 | 148.37 | 227.54 | 198.20 | 230.14 | |
| Price/Tangible Book (P/TB) | - - | 79.41 | 64.84 | 86.92 | 105.19 | 1,291.07 | 200.76 | 122.65 | 125.66 | 199.30 | 148.37 | 227.54 | 198.20 | 230.14 | |
| Price/Sales (P/S) | 203.70 | 296.38 | 208.90 | 305.81 | 269.42 | 264.68 | - - | 389.97 | 381.71 | 516.38 | 848.78 | 675.36 | 532.29 | 458.49 | |
|
Price/Cash Flow (P/CF)
|
9,490.75 | 1,513.02 | 1,769.46 | 990.17 | 1,065.69 | -36,260.73 | 683.01 | -9,270.84 | 2,602.20 | 3,551.43 | -6,991.71 | 2,999.12 | 2,564.75 | 2,386.50 | |
| Price/Free CF (P/FCF) | 14,914.04 | 1,552.39 | 2,037.04 | 1,189.36 | 1,287.76 | -18,663.61 | 686.65 | -8,180.15 | 2,745.63 | 4,176.48 | -6,074.05 | 3,109.00 | 5,636.11 | 7,654.10 | |
| Price/Operating CF (P/OCF) | 9,490.75 | 1,513.02 | 1,769.46 | 990.17 | 1,065.69 | -36,260.73 | 683.01 | -9,270.84 | 2,602.20 | 3,551.43 | -6,991.71 | 2,999.12 | 2,564.75 | 2,386.50 |