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Bally's Corporation (BALY)
NYSE:BALY
US Market
BALY
Bally's Corporation
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Bally's Corporation (BALY) Ratios

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Bally's Corporation Ratios

BALY's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, BALY's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.80 0.66 0.65 0.69
Quick Ratio
 0.80 0.80 0.63 0.64 0.67
Cash Ratio
 0.47 0.47 0.25 0.19 0.28
Solvency Ratio
 -0.04 -0.04 -0.03 0.03 -0.02
Operating Cash Flow Ratio
 -0.04 -0.05 0.17 0.22 0.36
Short-Term Operating Cash Flow Coverage
 -0.44 -0.64 5.86 9.70 13.93
Net Current Asset Value
$ -7.34B$ -7.34B$ -5.38B$ -5.65B$ -4.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.84 0.74 0.72
Debt-to-Equity Ratio
 6.47 6.47 159.83 7.97 5.62
Debt-to-Capital Ratio
 0.87 0.87 0.99 0.89 0.85
Long-Term Debt-to-Capital Ratio
 0.82 0.82 0.99 0.85 0.81
Financial Leverage Ratio
 11.29 11.29 189.64 10.80 7.82
Debt Service Coverage Ratio
 0.49 0.55 0.37 1.50 0.37
Interest Coverage Ratio
 0.06 0.07 -0.83 0.37 -1.40
Debt to Market Cap
 10.00 5.46 4.55 5.85 3.68
Interest Debt Per Share
 113.59 112.63 108.31 100.16 81.45
Net Debt to EBITDA
 16.51 16.37 34.70 10.94 78.60
Profitability Margins
Gross Profit Margin
42.96%42.96%54.17%54.87%55.26%
EBIT Margin
0.97%1.08%-9.88%4.00%-10.89%
EBITDA Margin
12.85%12.96%5.61%18.31%2.43%
Operating Profit Margin
1.08%1.08%-10.54%4.25%-12.99%
Pretax Profit Margin
-25.16%-25.16%-22.55%-7.58%-20.15%
Net Profit Margin
-26.39%-26.39%-23.17%-7.66%-18.87%
Continuous Operations Profit Margin
-26.97%-26.97%-23.17%-7.66%-18.87%
Net Income Per EBT
104.90%104.90%102.76%100.95%93.64%
EBT Per EBIT
-2323.03%-2323.03%213.88%-178.58%155.10%
Return on Assets (ROA)
-6.24%-6.24%-9.69%-2.73%-6.75%
Return on Equity (ROE)
-95.30%-70.49%-1837.27%-29.51%-52.81%
Return on Capital Employed (ROCE)
0.30%0.30%-4.98%1.74%-5.28%
Return on Invested Capital (ROIC)
0.30%0.30%-4.90%1.72%-4.90%
Return on Tangible Assets
-14.62%-14.62%-20.62%-6.14%-16.42%
Earnings Yield
-89.77%-69.93%-65.48%-25.21%-37.79%
Efficiency Ratios
Receivables Turnover
 11.10 11.10 20.74 14.83 13.54
Payables Turnover
 7.70 7.70 13.09 15.98 14.40
Inventory Turnover
 0.00 0.00 58.14 75.55 71.12
Fixed Asset Turnover
 0.00 0.00 1.13 1.05 1.12
Asset Turnover
 0.24 0.24 0.42 0.36 0.36
Working Capital Turnover Ratio
 -8.36 -9.32 -9.21 -9.15 -19.11
Cash Conversion Cycle
 -14.54 -14.54 -4.00 6.61 6.75
Days of Sales Outstanding
 32.89 32.89 17.60 24.62 26.96
Days of Inventory Outstanding
 0.00 0.00 6.28 4.83 5.13
Days of Payables Outstanding
 47.43 47.43 27.87 22.84 25.34
Operating Cycle
 32.89 32.89 23.88 29.45 32.09
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.03 -1.50 2.35 3.54 4.66
Free Cash Flow Per Share
 -5.65 -4.54 -1.77 -2.30 -2.43
CapEx Per Share
 4.61 3.04 4.12 5.84 7.09
Free Cash Flow to Operating Cash Flow
 5.46 3.02 -0.75 -0.65 -0.52
Dividend Paid and CapEx Coverage Ratio
 -0.22 -0.49 0.57 0.61 0.66
Capital Expenditure Coverage Ratio
 -0.22 -0.49 0.57 0.61 0.66
Operating Cash Flow Coverage Ratio
 >-0.01 -0.01 0.02 0.04 0.06
Operating Cash Flow to Sales Ratio
 -0.02 -0.03 0.05 0.08 0.12
Free Cash Flow Yield
-64.36%-27.48%-9.90%-16.52%-12.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.15 -1.43 -1.53 -3.97 -2.65
Price-to-Sales (P/S) Ratio
 0.21 0.38 0.35 0.30 0.50
Price-to-Book (P/B) Ratio
 0.81 1.01 28.06 1.17 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.60 -3.64 -10.10 -6.05 -7.97
Price-to-Operating Cash Flow Ratio
 -12.79 -10.99 7.61 3.94 4.16
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.06 >-0.01 0.08 >-0.01
Price-to-Fair Value
 0.81 1.01 28.06 1.17 1.40
Enterprise Value Multiple
 18.12 18.82 40.01 12.33 95.88
Enterprise Value
 6.17B 6.48B 5.50B 5.53B 5.26B
EV to EBITDA
 18.07 18.82 40.01 12.33 95.88
EV to Sales
 2.32 2.44 2.24 2.26 2.33
EV to Free Cash Flow
 -18.00 -23.52 -64.05 -44.99 -37.23
EV to Operating Cash Flow
 -98.21 -71.05 48.22 29.31 19.41
Tangible Book Value Per Share
 -64.08 -64.08 -63.47 -59.44 -49.94
Shareholders’ Equity Per Share
 16.39 16.39 0.64 11.91 13.87
Tax and Other Ratios
Effective Tax Rate
 -0.07 -0.07 -0.03 >-0.01 0.06
Revenue Per Share
 43.78 43.78 50.56 45.91 38.82
Net Income Per Share
 -11.55 -11.55 -11.71 -3.51 -7.32
Tax Burden
 1.05 1.05 1.03 1.01 0.94
Interest Burden
 -25.84 -23.23 2.28 -1.90 1.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.42 0.39 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 0.12 0.16 -0.20 -1.01 -0.64
Currency in USD