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

Bally's Corporation (BALY) Ratios

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Bally's Corporation Ratios

BALY's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, BALY's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.68 0.66 0.65 0.69 0.99
Quick Ratio
0.66 0.63 0.64 0.67 0.97
Cash Ratio
0.26 0.25 0.19 0.28 0.36
Solvency Ratio
-0.03 -0.03 0.03 -0.02 <0.01
Operating Cash Flow Ratio
-0.08 0.17 0.22 0.36 0.15
Short-Term Operating Cash Flow Coverage
-0.64 5.86 9.70 13.93 4.25
Net Current Asset Value
$ -6.40B$ -5.38B$ -5.65B$ -4.97B$ -4.37B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.84 0.74 0.72 0.61
Debt-to-Equity Ratio
10.79 159.83 7.97 5.62 2.47
Debt-to-Capital Ratio
0.92 0.99 0.89 0.85 0.71
Long-Term Debt-to-Capital Ratio
0.88 0.99 0.85 0.81 0.68
Financial Leverage Ratio
14.49 189.64 10.80 7.82 4.07
Debt Service Coverage Ratio
0.39 0.37 1.50 0.37 1.08
Interest Coverage Ratio
-0.18 -0.83 0.37 -1.40 0.79
Debt to Market Cap
9.06 4.55 5.85 3.68 2.17
Interest Debt Per Share
100.00 108.31 100.16 81.45 82.49
Net Debt to EBITDA
13.10 34.70 10.94 78.60 26.25
Profitability Margins
Gross Profit Margin
51.89%54.17%54.87%55.26%59.54%
EBIT Margin
1.40%-9.88%4.00%-10.89%-0.09%
EBITDA Margin
16.32%5.61%18.31%2.43%10.86%
Operating Profit Margin
-3.09%-10.54%4.25%-12.99%7.06%
Pretax Profit Margin
-15.87%-22.55%-7.58%-20.15%-9.00%
Net Profit Margin
-23.45%-23.17%-7.66%-18.87%-8.67%
Continuous Operations Profit Margin
-23.58%-23.17%-7.66%-18.87%-8.67%
Net Income Per EBT
147.83%102.76%100.95%93.64%96.32%
EBT Per EBIT
513.65%213.88%-178.58%155.10%-127.51%
Return on Assets (ROA)
-7.82%-9.69%-2.73%-6.75%-1.75%
Return on Equity (ROE)
-119.46%-1837.27%-29.51%-52.81%-7.12%
Return on Capital Employed (ROCE)
-1.18%-4.98%1.74%-5.28%1.56%
Return on Invested Capital (ROIC)
-1.16%-4.90%1.72%-4.90%1.49%
Return on Tangible Assets
-14.85%-20.62%-6.14%-16.42%-5.87%
Earnings Yield
-67.40%-65.48%-25.21%-37.79%-6.07%
Efficiency Ratios
Receivables Turnover
10.23 20.74 14.83 13.54 6.28
Payables Turnover
8.35 13.09 15.98 14.40 6.11
Inventory Turnover
53.62 58.14 75.55 71.12 46.57
Fixed Asset Turnover
0.94 1.13 1.05 1.12 0.98
Asset Turnover
0.33 0.42 0.36 0.36 0.20
Working Capital Turnover Ratio
-6.30 -9.21 -9.15 -19.11 18.52
Cash Conversion Cycle
-1.21 -4.00 6.61 6.75 6.27
Days of Sales Outstanding
35.67 17.60 24.62 26.96 58.15
Days of Inventory Outstanding
6.81 6.28 4.83 5.13 7.84
Days of Payables Outstanding
43.69 27.87 22.84 25.34 59.71
Operating Cycle
42.48 23.88 29.45 32.09 65.99
Cash Flow Ratios
Operating Cash Flow Per Share
-1.19 2.35 3.54 4.66 1.67
Free Cash Flow Per Share
-4.50 -1.77 -2.30 -2.43 -1.61
CapEx Per Share
3.31 4.12 5.84 7.09 3.28
Free Cash Flow to Operating Cash Flow
3.79 -0.75 -0.65 -0.52 -0.97
Dividend Paid and CapEx Coverage Ratio
-0.36 0.57 0.61 0.66 0.51
Capital Expenditure Coverage Ratio
-0.36 0.57 0.61 0.66 0.51
Operating Cash Flow Coverage Ratio
-0.01 0.02 0.04 0.06 0.02
Operating Cash Flow to Sales Ratio
-0.03 0.05 0.08 0.12 0.06
Free Cash Flow Yield
-54.36%-9.90%-16.52%-12.55%-4.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.48 -1.53 -3.97 -2.65 -16.47
Price-to-Sales (P/S) Ratio
0.20 0.35 0.30 0.50 1.43
Price-to-Book (P/B) Ratio
1.68 28.06 1.17 1.40 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
-1.84 -10.10 -6.05 -7.97 -23.62
Price-to-Operating Cash Flow Ratio
-12.15 7.61 3.94 4.16 22.83
Price-to-Earnings Growth (PEG) Ratio
-0.02 >-0.01 0.08 >-0.01 -0.02
Price-to-Fair Value
1.68 28.06 1.17 1.40 1.17
Enterprise Value Multiple
14.33 40.01 12.33 95.88 37.32
Enterprise Value
5.89B 5.50B 5.53B 5.26B 5.36B
EV to EBITDA
14.33 40.01 12.33 95.88 37.32
EV to Sales
2.34 2.24 2.26 2.33 4.05
EV to Free Cash Flow
-21.56 -64.05 -44.99 -37.23 -67.03
EV to Operating Cash Flow
-81.63 48.22 29.31 19.41 64.78
Tangible Book Value Per Share
-50.31 -63.47 -59.44 -49.94 -60.12
Shareholders’ Equity Per Share
8.59 0.64 11.91 13.87 32.47
Tax and Other Ratios
Effective Tax Rate
-0.49 -0.03 >-0.01 0.06 0.04
Revenue Per Share
41.53 50.56 45.91 38.82 26.64
Net Income Per Share
-9.74 -11.71 -3.51 -7.32 -2.31
Tax Burden
1.48 1.03 1.01 0.94 0.96
Interest Burden
-11.32 2.28 -1.90 1.85 103.54
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.02
Income Quality
0.17 -0.20 -1.01 -0.64 -1.15
Currency in USD