Six Flags Entertainment Corporation Financial Ratios — SIX

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-7.72	- -	-0.84	12.83	4.19	3.03	6.39	4.81	11.08	11.1	6.63	-14.97	4.45	3.6	1.45
Return on Capital (%)	- -	- -	- -	- -	8.41	7.13	16.35	14.28	34.83	31.72	18.91	- -	16.21	13.66	10.8
Return on Invested Capital (%)	- -	- -	- -	- -	8.95	7.63	13.01	11.03	22.53	20.13	14.39	- -	13.51	12.59	12.26
Gross Margin (%)	91.62	- -	92.37	92.51	92.19	92.3	92.03	91.69	91.88	91.68	91.24	90.43	91.6	92.04	92.26
EBITDA Margin (%)	24.16	- -	31.88	32.94	37.53	28.65	36.65	32.49	42.76	43.74	37.27	-60.17	34.18	36.08	31.19
Operating Margin (%)	8.4	- -	15.2	19.11	25.99	19.46	28.15	24.38	34.54	35.83	29.33	-93.88	26.53	27.45	23.11
Incremental Operating Margin (%)	85.07	8.4	15.2	88.54	211.95	-90.65	144.09	-61.42	372.22	52.64	-369.57	- -	64.19	17.52	-64.02
Pretax Margin (%)	-17.49	- -	0.38	19.77	18.37	13.61	20.83	17.68	24.21	28.14	20.96	-146.69	14.64	14.21	7.63
Profit Margin (%)	-25.49	- -	-2.24	34.19	10.68	6.47	12.24	8.97	20.15	18.86	12.04	-118.74	8.54	7.46	2.74
Net Income to Common Margin (%)	-25.49	- -	-2.24	34.19	10.68	6.47	12.24	8.97	20.15	18.86	12.04	-118.74	8.54	7.46	2.74
Effective Tax Rate (%)	- -	- -	- -	- -	23.34	29.07	26.73	32.81	4.87	23.27	29.49	- -	22.64	24.33	20.49
Dvd Payout Ratio (%)	- -	- -	20.51	34.26	90.51	121.65	86.99	112.89	64.47	75.01	107.05	-6.6	0.38	0.1	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	2,407	971	957	1,405	1,401	1,380	1,506	1,654	2,021	2,107	2,474	2,824	2,819	2,557	2,531
ST Debt	440	33	35	6	6	6	8	29	- -	43	19	14	11	112	247
LT Debt	1,967	938	922	1,399	1,394	1,374	1,498	1,624	2,021	2,064	2,455	2,810	2,808	2,445	2,284
Total Debt/EBITDA	11.08	- -	2.96	3.99	3.36	4.1	3.25	3.86	3.48	3.29	4.46	-13.16	5.51	5.22	5.69
Net Debt/EBITDA	10.32	- -	2.25	2.2	2.96	3.88	3.03	3.54	3.34	3.22	3.79	-11.49	4.48	4.69	5.15
Total Debt/EBIT	31.88	- -	6.22	6.87	4.85	6.03	4.23	5.14	4.31	4.02	5.67	-8.44	7.1	6.86	7.68
Net Debt/EBIT	29.69	- -	4.71	3.79	4.27	5.71	3.95	4.71	4.14	3.93	4.82	-7.36	5.78	6.17	6.94
EBITDA to Interest Expense	2.04	- -	4.88	7.43	5.55	4.61	6.08	5.2	5.82	5.93	4.83	-1.38	3.36	3.46	2.81
EBITDA-CapEx/Interest Expense	1.1	- -	3.49	5.32	4.19	3.12	4.58	3.63	4.47	4.67	3.58	-2.03	2.56	2.64	1.72
EBIT to Interest Expense	0.71	- -	2.33	4.31	3.84	3.13	4.67	3.91	4.71	4.85	3.8	-2.15	2.61	2.63	2.08
Interest Expense	106	- -	66	47	75	73	76	82	100	108	115	155	152	142	158
Common Equity/Total Assets	-70.75	1.8	-0.71	0.95	-16.74	-28.95	-39.16	-49.67	-62.18	-63.93	-59.24	-77.59	-68.08	-74.97	-72.27
Long-Term Debt/Equity (%)	- -	71.63	76.35	105.45	171.95	207.67	325.7	542.61	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	278.78	63.98	66.68	74.56	99.47	122.9	151.27	179.7	204.55	201.8	189.52	234.9	212.73	226.46	208.99
Long-Term Debt/Total Assets (%)	67.64	34.33	34.81	45.77	53.47	56.83	61.69	65.3	82.27	81.97	85.17	101.35	94.58	91.73	84.23
Total Debt/Equity (%)	-1,054.4	74.14	79.27	105.92	172.72	208.62	327.33	552.35	-18,923.12	-1,787.88	-1,323.85	-444.62	-612.62	-595.81	-671.51
Total Debt/Capital (%)	341.12	66.23	69.23	74.9	99.92	123.46	152.03	182.93	204.55	206.01	190.97	236.08	213.58	236.8	231.63
Total Debt/Total Assets (%)	82.77	35.53	36.15	45.98	53.71	57.09	62	66.47	82.27	83.68	85.82	101.86	94.96	95.92	93.36
Net Debt to Equity	-982.19	59.86	60.1	58.49	151.84	197.45	305.64	506.46	-18,197.57	-1,750.02	-1,124.21	-388.07	-498.54	-536.01	-606.93
Net Debt/Capital (%)	414.64	61.29	63.05	62.23	99.91	125.12	157.85	197.79	213.45	210.84	187.36	237.35	233.06	230.11	225.35
EBITDA	217	- -	323	353	417	337	463	429	581	640	554	-215	512	490	445
EBITDA-CapEx	117	- -	231	253	315	228	349	299	446	505	411	-315	390	373	273
Operating Income (Loss)	75	- -	154	205	288	229	356	322	469	524	436	-335	397	373	330

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.17	0.91	1.04	3.46	0.78	0.32	0.37	0.45	0.26	0.12	0.51	0.35	0.77	0.18	0.13
Current Ratio	0.26	1.3	1.4	4.2	1.63	0.86	0.84	0.88	0.74	0.66	1.11	0.68	1.18	0.55	0.43
Quick Ratio	0.19	1.01	1.13	3.62	1.02	0.57	0.6	0.67	0.5	0.44	0.83	0.43	0.99	0.3	0.24
CFO/Avg Current Liab	0.11	- -	1.29	1.84	1.85	1.75	1.88	1.58	1.45	1.24	1.16	-0.48	0.75	0.62	0.5
Common Equity/Total Assets	-70.75	1.8	-0.71	0.95	-16.74	-28.95	-39.16	-49.67	-62.18	-63.93	-59.24	-77.59	-68.08	-74.97	-72.27
Long-Term Debt/Equity (%)	- -	71.63	76.35	105.45	171.95	207.67	325.7	542.61	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	278.78	63.98	66.68	74.56	99.47	122.9	151.27	179.7	204.55	201.8	189.52	234.9	212.73	226.46	208.99
Long-Term Debt/Total Assets (%)	67.64	34.33	34.81	45.77	53.47	56.83	61.69	65.3	82.27	81.97	85.17	101.35	94.58	91.73	84.23
Total Debt/Equity (%)	-1,054.4	74.14	79.27	105.92	172.72	208.62	327.33	552.35	-18,923.12	-1,787.88	-1,323.85	-444.62	-612.62	-595.81	-671.51
Total Debt/Capital (%)	341.12	66.23	69.23	74.9	99.92	123.46	152.03	182.93	204.55	206.01	190.97	236.08	213.58	236.8	231.63
Total Debt/Total Assets (%)	82.77	35.53	36.15	45.98	53.71	57.09	62	66.47	82.27	83.68	85.82	101.86	94.96	95.92	93.36
CFO/Total Liabilities	2.48	- -	19.08	21.48	20.52	22.35	24.07	21.17	18.04	15.68	13.38	-5.6	9.77	8.7	8.34
CFO/CapEx	0.78	- -	3	3.72	3.62	3.61	4.14	3.58	3.29	3.05	2.85	-1.89	2.75	2.31	1.5
Altman's Z-Score	-1.41	0.08	1.58	1.97	1.83	1.66	1.94	1.63	1.64	1.47	1.01	-1.74	0.64	0.1	0.02

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	45.04	- -	52.34	44.61	27.36	21.29	20.61	19.87	19.18	15.51	13.24	4.91	22.29	18.46	25.45
Days Sales Outstanding	8.1	- -	6.97	8.18	13.34	17.14	17.71	18.37	19.03	23.53	27.57	74.36	16.38	19.77	14.34
Inventory Turnover	3.22	- -	3.47	3.71	3.9	4.18	4.72	4.8	4.49	4.53	4.22	0.95	3.78	3	2.89
Days Inventory Outstanding	113.23	- -	105.12	98.46	93.61	87.24	77.26	76.1	81.21	80.52	86.46	385.88	96.48	121.64	126.36
Accounts Payable Turnover	2.06	0.04	2.61	3.44	3.6	4.09	4.51	4.33	4.03	4.06	4.09	1.36	3.51	3.26	2.94
Accounts Payable Turnover Days	177.01	8,246.41	139.63	106.18	101.3	89.33	80.99	84.22	90.62	89.93	89.31	268.99	103.96	112.01	124.14
Cash Conversion Cycle	-55.67	- -	-27.54	0.47	5.65	15.06	13.98	10.25	9.62	14.12	24.72	191.25	8.89	29.4	16.56
Inventory to Cash Days	-105.13	- -	-98.14	-90.28	-80.27	-70.1	-59.55	-57.72	-62.18	-56.99	-58.89	-311.52	-80.1	-101.88	-112.01
Inventories	22	24	21	22	22	21	22	24	25	29	33	39	27	45	32
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	22	24	21	22	22	21	22	24	25	29	33	39	27	45	32

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	1,437	2,200	2,507	3,009	3,969	4,472	4,880	4,150	3,591	2,756	3,478	1,870	1,993
- Cash & Cash Equivalents	165	187	231	629	169	74	100	137	77	45	174	158	336	80	78
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	356	446	444	442	438	438	436	486	494	525	529	523	522	521	521
+ Total Debt	2,407	971	957	1,405	1,401	1,380	1,506	1,654	2,021	2,107	2,474	2,824	2,819	2,557	2,531
Enterprise Value	2,598	1,230	2,607	3,418	4,176	4,753	5,810	6,471	7,318	6,738	6,420	5,946	6,483	4,868	4,968
Total Capital	705	1,466	1,383	1,876	1,402	1,118	990	904	988	1,023	1,295	1,196	1,320	1,080	1,093
Total Debt/Capital (%)	341.12	66.23	69.23	74.9	99.92	123.46	152.03	182.93	204.55	206.01	190.97	236.08	213.58	236.8	231.63
Total Debt / EV	0.93	0.79	0.37	0.41	0.34	0.29	0.26	0.26	0.28	0.31	0.39	0.47	0.43	0.53	0.51
EV/Sales	2.89	- -	2.57	3.19	3.76	4.04	4.6	4.9	5.38	4.6	4.32	16.67	4.33	3.58	3.48
EV/EBITDA	11.96	- -	8.07	9.69	10.02	14.11	12.54	15.1	12.59	10.52	11.58	- -	12.67	9.93	11.17
EV/EBIT	34.41	- -	16.94	16.71	14.47	20.77	16.33	20.11	15.59	12.85	14.72	- -	16.32	13.05	15.07
EV/Cash Flow to Firm	13.96	- -	5.45	7.42	9.8	10.7	10.97	12.48	13.55	13.58	13.06	- -	14.32	12.93	12.96
EV/Free Cash Flow to Firm	9.07	- -	4.57	6.1	7.91	8.6	9.02	9.99	10.84	10.67	10.1	252.74	11.28	9.87	8.95
Diluted Market Cap	- -	- -	1,437	2,266	2,596	3,126	4,155	4,572	4,975	4,217	3,617	2,756	3,516	1,877	2,006
Diluted Enterprise Value	2,598	1,230	2,607	3,484	4,264	4,869	5,997	6,574	7,413	6,804	6,446	5,946	6,522	4,875	4,981
EV per Share	13.29	- -	23.67	31.74	43.08	50.3	62.09	70.07	84.31	80.11	76.11	70.11	75.65	57.7	59.56
TTM Sales	899	- -	1,013	1,070	1,110	1,176	1,264	1,319	1,359	1,464	1,488	357	1,497	1,358	1,426
TTM EBITDA	217	- -	323	353	417	337	463	429	581	640	554	-215	512	490	445
TTM Operating Income	75	- -	154	205	288	229	356	322	469	524	436	-335	397	373	330
TTM Cash Flow to Firm	186	- -	479	460	426	444	530	519	540	496	491	-77	453	376	383
TTM Free Cash Flow to Firm	286	- -	570	560	528	553	644	648	675	632	635	24	575	493	555

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	3.92	4.81	5.52	6.24	7.07	7.71	8.57	7.68	6.52	-30.62	7.7	4.86	4.67
EV/EBIT	34.41	- -	16.94	16.71	14.47	20.77	16.33	20.11	15.59	12.85	14.72	- -	16.32	13.05	15.07
Enterprise Value	2,598	1,230	2,607	3,418	4,176	4,753	5,810	6,471	7,318	6,738	6,420	5,946	6,483	4,868	4,968
Low Price	- -	7.96	12.36	20.22	30.5	31.77	41.6	45.24	51.25	49.79	40.72	8.75	30.88	16.83	18.29
EV/Sales	2.89	- -	2.57	3.19	3.76	4.04	4.6	4.9	5.38	4.6	4.32	16.67	4.33	3.58	3.48
EV/EBITDA	11.96	- -	8.07	9.69	10.02	14.11	12.54	15.1	12.59	10.52	11.58	- -	12.67	9.93	11.17
Price/Earnings	- -	- -	- -	6.01	21.15	39.58	25.66	37.81	17.82	15.04	20.05	- -	27.21	18.44	51.12
Price/Earnings Average	- -	- -	-52.32	4.98	19.83	34.93	21.78	33.82	15.72	16.99	22.33	-4.64	27.16	23.34	50.56
Price/Earnings High	- -	- -	-101.21	9.55	32.96	54.18	33.48	48.94	21.54	22.36	30.28	-9.08	34.7	39.31	66.92
Price/Earnings Low	- -	- -	-60.08	5.95	24.94	39.48	25.17	35.32	16.25	15.17	19.18	-1.75	20.7	14.01	39.12
Price/Book Value	- -	- -	-76.78	75.55	-5.74	-4.3	-4.17	-3.62	-3.19	-2.58	-2.1	-1.28	-1.72	-0.94	-1.02
Price/Book Value Average	- -	- -	-63.33	62.64	-5.39	-3.79	-3.54	-3.24	-2.82	-2.91	-2.34	-0.91	-1.72	-1.18	-1.01
Price/Book Value High	- -	- -	-122.49	120.07	-8.95	-5.89	-5.45	-4.69	-3.86	-3.83	-3.18	-1.79	-2.19	-1.99	-1.33
Price/Book Value Low	- -	- -	-72.72	74.77	-6.77	-4.29	-4.09	-3.38	-2.91	-2.6	-2.01	-0.34	-1.31	-0.71	-0.78
Price/Tangible Book Value	- -	- -	7.78	6.88	-13.82	-9.17	-7.53	-6.53	-4.92	-3.68	-3.01	-1.68	-2.38	-1.3	-1.44
Price/Tangible Book Value Average	- -	- -	6.42	5.7	-12.96	-8.09	-6.4	-5.84	-4.34	-4.16	-3.36	-1.2	-2.37	-1.65	-1.43
Price/Tangible Book Value High	- -	- -	12.41	10.93	-21.54	-12.55	-9.83	-8.45	-5.94	-5.48	-4.55	-2.35	-3.03	-2.78	-1.89
Price/Tangible Book Value Low	- -	- -	7.37	6.81	-16.29	-9.15	-7.39	-6.1	-4.48	-3.72	-2.88	-0.45	-1.81	-0.99	-1.1
Price/Sales	- -	- -	1.42	2.06	2.26	2.56	3.14	3.39	3.59	2.84	2.41	7.73	2.32	1.38	1.4
Price/Sales Average	- -	- -	1.17	1.7	2.12	2.26	2.67	3.03	3.17	3.2	2.69	5.51	2.32	1.74	1.38
Price/Sales High	- -	- -	2.26	3.27	3.52	3.5	4.1	4.39	4.34	4.22	3.64	10.78	2.96	2.93	1.83
Price/Sales Low	- -	- -	1.34	2.03	2.66	2.55	3.08	3.17	3.27	2.86	2.31	2.08	1.77	1.05	1.07
Price/Cash Flow	- -	- -	5.23	5.92	6.8	7.67	8.38	9.65	10.96	10.05	8.75	-14.44	10.39	6.94	7.74
Price/Cash Flow Average	- -	- -	4.31	4.91	6.38	6.77	7.11	8.64	9.67	11.35	9.74	-10.3	10.36	8.78	7.66
Price/Cash Flow High	- -	- -	8.34	9.41	10.6	10.5	10.93	12.5	13.25	14.94	13.21	-20.14	13.24	14.8	10.14
Price/Cash Flow Low	- -	- -	4.95	5.86	8.02	7.65	8.22	9.02	10	10.14	8.37	-3.89	7.9	5.27	5.93
Price/Free Cash Flow Average	- -	- -	3.23	3.98	5.17	5.51	6	6.9	7.56	8.68	7.26	-21.84	7.68	6.15	4.62
Price/Free Cash Flow High	- -	- -	6.26	7.64	8.6	8.54	9.22	9.99	10.36	11.43	9.85	-42.71	9.82	10.37	6.12
Price/Free Cash Flow Low	- -	- -	3.71	4.76	6.5	6.22	6.93	7.21	7.82	7.75	6.24	-8.24	5.86	3.69	3.58
EV/Sales Average	2.89	- -	2.32	2.84	3.62	3.74	4.12	4.55	4.96	4.97	4.59	14.46	4.33	3.95	3.47
EV/Sales High	2.89	- -	3.42	4.4	5.02	4.99	5.55	5.91	6.13	5.98	5.55	19.73	4.97	5.14	3.92
EV/Sales Low	2.89	- -	2.5	3.17	4.17	4.04	4.54	4.68	5.07	4.63	4.21	11.03	3.78	3.25	3.16
EV/EBITDA Average	11.96	- -	7.29	8.63	9.65	13.06	11.25	14.01	11.6	11.36	12.31	-24.03	12.66	10.95	11.12
EV/EBITDA High	11.96	- -	10.72	13.37	13.39	17.4	15.16	18.18	14.34	13.68	14.88	-32.78	14.54	14.25	12.56
EV/EBITDA Low	11.96	- -	7.84	9.63	11.1	14.08	12.38	14.42	11.85	10.58	11.3	-18.32	11.05	9.02	10.12
EV/EBIT Average	34.41	- -	15.3	14.87	13.93	19.23	14.65	18.66	14.37	13.87	15.65	-15.4	16.31	14.39	15.01
EV/EBIT High	34.41	- -	22.49	23.05	19.33	25.63	19.73	24.22	17.76	16.7	18.91	-21.01	18.73	18.73	16.94
EV/EBIT Low	34.41	- -	16.44	16.6	16.03	20.74	16.12	19.21	14.67	12.92	14.36	-11.75	14.23	11.85	13.65
Last Price	- -	8.56	13.05	20.43	25.86	31.85	42.41	48.43	56.22	49.35	42.57	32.5	40.58	22.16	23.9
High Price	- -	14.25	20.82	32.47	40.31	43.6	55.35	62.69	67.94	73.38	64.28	45.33	51.75	47.24	31.29
Enterprise Value Average	2,598	1,230	2,356	3,042	4,020	4,399	5,211	6,003	6,743	7,275	6,828	5,155	6,477	5,364	4,946
Enterprise Value High	2,598	1,230	3,463	4,714	5,577	5,863	7,021	7,791	8,335	8,758	8,251	7,034	7,441	6,984	5,585
Enterprise Value Low	2,598	1,230	2,531	3,395	4,626	4,745	5,734	6,180	6,887	6,775	6,263	3,932	5,652	4,418	4,500

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	111	109	108	95	93	92	91	84	84	85	85	86	83	84
Diluted Weighted Avg Shares	195	- -	110	111	100	98	98	94	88	85	85	85	87	85	84
Basic Weighted Avg Shares	195	- -	110	108	97	94	94	92	87	84	84	85	86	84	83
Revenue per Share	4.6	- -	9.2	9.94	11.45	12.45	13.51	14.29	15.66	17.4	17.64	4.2	17.47	16.1	17.1
EBITDA per Share	1.11	- -	2.93	3.27	4.3	3.57	4.95	4.64	6.69	7.61	6.57	-2.53	5.97	5.81	5.33
Operating Income per Share	0.39	- -	1.4	1.9	2.98	2.42	3.8	3.48	5.41	6.24	5.17	-3.95	4.63	4.42	3.95
Basic EPS, GAAP	-1.17	- -	-0.21	3.4	1.22	0.8	1.65	1.28	3.15	3.28	2.12	-4.99	1.49	1.2	0.47
Basic EPS from Cont Ops	-0.82	- -	0.11	3.68	1.61	1.2	2.06	1.7	3.61	3.76	2.61	-4.51	1.98	1.73	1.04
Diluted EPS, GAAP	-1.17	- -	-0.21	3.3	1.18	0.77	1.58	1.25	3.09	3.23	2.11	-4.99	1.48	1.2	0.46
Diluted EPS from Cont Ops	-0.82	- -	0.11	3.57	1.56	1.16	1.97	1.66	3.54	3.7	2.59	-4.51	1.96	1.72	1.03
Dividend per Share	- -	- -	0.09	1.38	1.82	1.95	2.15	2.39	2.62	3.18	3.31	0.27	0.01	- -	- -
Cash Flow per Share	0.4	- -	2.5	3.45	3.8	4.15	5.06	5.02	5.13	4.91	4.87	-2.25	3.91	3.19	3.09
Free Cash Flow per Basic Share	-0.11	- -	1.66	2.52	2.75	3	3.84	3.62	3.57	3.3	3.16	-3.44	2.49	1.81	1.03
Cash & Equivalents per Share	0.84	- -	2.1	5.84	1.75	0.78	1.07	1.53	0.89	0.53	2.07	1.86	3.92	0.95	0.93
Book Value per Share	-10.53	- -	-0.17	0.27	-4.5	-7.41	-10.16	-13.38	-17.6	-19.13	-20.25	-25.37	-23.58	-23.69	-23.49
Tangible Book Value per Share	-6.59	- -	1.68	2.97	-1.87	-3.47	-5.63	-7.42	-11.43	-13.39	-14.13	-19.33	-17.08	-16.98	-16.55

Six Flags Entertainment Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)