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Falcons Beyond Global (Falcons Beyond Global) ROE % : Negative Equity% (As of Mar. 2024)


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What is Falcons Beyond Global ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Falcons Beyond Global's annualized net income for the quarter that ended in Mar. 2024 was $68.68 Mil. Falcons Beyond Global's average Total Stockholders Equity over the quarter that ended in Mar. 2024 was $-59.41 Mil. Therefore, Falcons Beyond Global's annualized ROE % for the quarter that ended in Mar. 2024 was Negative Equity%.

The historical rank and industry rank for Falcons Beyond Global's ROE % or its related term are showing as below:

FBYD' s ROE % Range Over the Past 10 Years
Min: -845.62   Med: -36.17   Max: -33.79
Current: Negative Equity

During the past 3 years, Falcons Beyond Global's highest ROE % was -33.79%. The lowest was -845.62%. And the median was -36.17%.

FBYD's ROE % is ranked better than
99.81% of 523 companies
in the Conglomerates industry
Industry Median: 5.8 vs FBYD: Negative Equity

Falcons Beyond Global ROE % Historical Data

The historical data trend for Falcons Beyond Global's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Falcons Beyond Global ROE % Chart

Falcons Beyond Global Annual Data
Trend Dec21 Dec22 Dec23
ROE %
-33.79 -36.17 -845.62

Falcons Beyond Global Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.43 -61.97 -64.14 - Negative Equity

Competitive Comparison of Falcons Beyond Global's ROE %

For the Conglomerates subindustry, Falcons Beyond Global's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Falcons Beyond Global's ROE % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Falcons Beyond Global's ROE % distribution charts can be found below:

* The bar in red indicates where Falcons Beyond Global's ROE % falls into.



Falcons Beyond Global ROE % Calculation

Falcons Beyond Global's annualized ROE % for the fiscal year that ended in Dec. 2023 is calculated as

ROE %=Net Income (A: Dec. 2023 )/( (Total Stockholders Equity (A: Dec. 2022 )+Total Stockholders Equity (A: Dec. 2023 ))/ count )
=-47.604/( (68.364+-57.105)/ 2 )
=-47.604/5.6295
=-845.62 %

Falcons Beyond Global's annualized ROE % for the quarter that ended in Mar. 2024 is calculated as

ROE %=Net Income (Q: Mar. 2024 )/( (Total Stockholders Equity (Q: Dec. 2023 )+Total Stockholders Equity (Q: Mar. 2024 ))/ count )
=68.676/( (-57.105+-61.72)/ 2 )
=68.676/-59.4125
=Negative Equity %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2024) net income data. ROE % is displayed in the 30-year financial page.

* Note that if the average Total Stockholders Equity is zero or negative, then ROE % would be considered meaningless and hence not be calculated.


Falcons Beyond Global  (NAS:FBYD) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2024 )
=Net Income/Total Stockholders Equity
=68.676/-59.4125
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(68.676 / 6.064)*(6.064 / 65.571)*(65.571 / -59.4125)
=Net Margin %*Asset Turnover*Equity Multiplier
=1132.52 %*0.0925*N/A
=ROA %*Equity Multiplier
=104.76 %*N/A
=Negative Equity %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2024 )
=Net Income/Total Stockholders Equity
=68.676/-59.4125
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (68.676 / 456.092) * (456.092 / -21.224) * (-21.224 / 6.064) * (6.064 / 65.571) * (65.571 / -59.4125)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.1506 * -21.4894 * -350 % * 0.0925 * N/A
=Negative Equity %

Note: The net income data used here is four times the quarterly (Mar. 2024) net income data. The Revenue data used here is four times the quarterly (Mar. 2024) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Falcons Beyond Global ROE % Related Terms

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Falcons Beyond Global (Falcons Beyond Global) Business Description

Traded in Other Exchanges
N/A
Address
6996 Piazza Grande Avenue, Suite 301, Orlando, FL, USA, 32835
Falcons Beyond Global Inc is a Company provides a full range of theme park design, master planning and experiential technologies for customers in the entertainment and attraction industry through its Falcon's Creative Group reportable segment and develops and co-owns resort and theme park attractions through its Destinations Operations. The Company has four operating segments, Falcon's Creative Group, PDP, Sierra Parima, and Destinations Operations, all of which are reportable segments. It earns majority of the revenue from Falcon's Creative Group segment.
Executives
Ramin Arani director C/O LIVEXLIVE MEDIA, INC, 920 SUNSET BOULEVARD, SUITE #1201, WEST HOLLYWOOD CA 90069
Sandy Beall director 3 MINETTA STREET, NEW YORK NY 10012
William Douglas Jacob director 3 MINETTA STREET, NEW YORK NY 10012
L Scott Demerau director, officer: Exe. Chairman of the Board 5895 WINDWARD PKWY, STE 220, ALPHARETTA GA 30202
Simon J Philips director, officer: President MARVEL ENTERTAINMENT INTERNATIONAL LTD, 54 GREAT MARLBOROUGH STREET, LONDON X0 W1F 7JU
Yvette Whittaker officer: Chief Corporate Officer FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Joanne Merrill officer: Chief Financial Officer FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Cecil D. Magpuri director, officer: Chief Executive Officer FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
David Michael Schaefer officer: Chief Development Officer FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Infinite Acquisitions Partners Llc 10 percent owner 3420 PUMP RD. #127, HENRICO VA 23233
Bruce A. Brown officer: EVP, GC & Corporate Secretary FALCONS BEYOND GLOBAL, INC., 6996 PIAZZA GRANDE AVENUE, SUITE 301, ORLANDO FL 32835
Garrett Schreiber 10 percent owner 3 MINETTA STREET, NEW YORK NY 10012
Fast Sponsor Ii Llc 10 percent owner 109 OLD BRANCHVILLE ROAD, RIDGEFIELD CT 06877
Fast Sponsor Ii Manager Llc 10 percent owner 109 OLD BRANCHVILLE ROAD, RIDGEFIELD CT 06877