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Full House Resorts (DE:F4L)
NASDAQ:F4L
Germany Market
F4L
Full House Resorts
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Full House Resorts (F4L) Ratios

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Full House Resorts Ratios

DE:F4L's free cash flow for Q4 2025 was $-0.07. For the 2025 fiscal year, DE:F4L's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.72 0.79 1.08 3.09
Quick Ratio
 0.69 0.69 0.76 1.05 3.07
Cash Ratio
 0.55 0.55 0.60 0.46 0.86
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 -0.01
Operating Cash Flow Ratio
 0.14 0.14 0.21 0.28 0.07
Short-Term Operating Cash Flow Coverage
 32.48 32.48 49.80 88.67 0.00
Net Current Asset Value
$ -617.19M$ -617.19M$ -579.42M$ -525.97M$ -292.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.79 0.78 0.75 0.71
Debt-to-Equity Ratio
 209.46 209.46 13.03 6.61 4.25
Debt-to-Capital Ratio
 1.00 1.00 0.93 0.87 0.81
Long-Term Debt-to-Capital Ratio
 0.99 0.99 0.92 0.86 0.80
Financial Leverage Ratio
 265.06 265.06 16.63 8.84 5.97
Debt Service Coverage Ratio
 1.02 1.07 0.96 1.12 0.85
Interest Coverage Ratio
 0.09 0.09 0.06 -0.04 0.52
Debt to Market Cap
 5.02 5.04 3.28 2.51 1.56
Interest Debt Per Share
 15.95 15.94 16.35 15.69 13.05
Net Debt to EBITDA
 11.03 10.58 11.44 15.31 17.79
Profitability Margins
Gross Profit Margin
37.54%37.54%51.32%54.52%55.07%
EBIT Margin
0.64%1.25%0.18%0.07%7.79%
EBITDA Margin
14.72%15.34%14.60%12.97%12.65%
Operating Profit Margin
1.25%1.25%0.94%-0.48%7.77%
Pretax Profit Margin
-13.12%-13.12%-13.85%-9.85%-9.09%
Net Profit Margin
-13.29%-13.29%-13.93%-10.33%-9.07%
Continuous Operations Profit Margin
-13.29%-13.29%-13.93%-10.33%-9.07%
Net Income Per EBT
101.34%101.34%100.55%104.84%99.79%
EBT Per EBIT
-1047.73%-1047.73%-1470.95%2044.32%-116.97%
Return on Assets (ROA)
-5.98%-5.98%-6.04%-3.62%-2.49%
Return on Equity (ROE)
-233.17%-1583.81%-100.43%-31.99%-14.84%
Return on Capital Employed (ROCE)
0.63%0.63%0.45%-0.19%2.39%
Return on Invested Capital (ROIC)
0.63%0.63%0.45%-0.19%2.37%
Return on Tangible Assets
-7.38%-7.38%-7.29%-4.21%-2.63%
Earnings Yield
-42.74%-42.74%-28.51%-13.43%-5.73%
Efficiency Ratios
Receivables Turnover
 82.48 82.48 57.26 45.21 40.00
Payables Turnover
 23.39 23.39 15.46 8.57 15.94
Inventory Turnover
 95.59 95.59 68.09 59.62 49.60
Fixed Asset Turnover
 0.65 0.65 0.58 0.48 0.46
Asset Turnover
 0.45 0.45 0.43 0.35 0.27
Working Capital Turnover Ratio
 -15.43 -17.49 -73.42 3.36 0.87
Cash Conversion Cycle
 -7.36 -7.36 -11.87 -28.40 -6.41
Days of Sales Outstanding
 4.43 4.43 6.37 8.07 9.12
Days of Inventory Outstanding
 3.82 3.82 5.36 6.12 7.36
Days of Payables Outstanding
 15.60 15.60 23.60 42.59 22.90
Operating Cycle
 8.24 8.24 11.74 14.20 16.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.28 0.40 0.65 0.13
Free Cash Flow Per Share
 -0.07 -0.07 -1.11 -3.66 -4.85
CapEx Per Share
 0.35 0.35 1.50 4.30 4.98
Free Cash Flow to Operating Cash Flow
 -0.27 -0.27 -2.80 -5.65 -38.05
Dividend Paid and CapEx Coverage Ratio
 0.79 0.79 0.26 0.15 0.03
Capital Expenditure Coverage Ratio
 0.79 0.79 0.26 0.15 0.03
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.03 0.04 0.01
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.05 0.09 0.03
Free Cash Flow Yield
-2.84%-2.85%-27.15%-68.10%-64.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.34 -2.34 -3.51 -7.44 -17.45
Price-to-Sales (P/S) Ratio
 0.31 0.31 0.49 0.77 1.58
Price-to-Book (P/B) Ratio
 37.05 37.05 3.52 2.38 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.22 -35.08 -3.68 -1.47 -1.55
Price-to-Operating Cash Flow Ratio
 9.43 9.43 10.30 8.30 59.02
Price-to-Earnings Growth (PEG) Ratio
 -2.62 0.68 -0.06 -0.11 0.08
Price-to-Fair Value
 37.05 37.05 3.52 2.38 2.59
Enterprise Value Multiple
 13.15 12.61 14.78 21.24 30.30
Enterprise Value
 585.37M 584.97M 630.11M 664.05M 625.82M
EV to EBITDA
 13.15 12.61 14.78 21.24 30.30
EV to Sales
 1.94 1.93 2.16 2.75 3.83
EV to Free Cash Flow
 -218.34 -218.19 -16.27 -5.26 -3.76
EV to Operating Cash Flow
 58.71 58.67 45.51 29.72 142.98
Tangible Book Value Per Share
 -3.49 -3.49 -2.15 -0.57 1.97
Shareholders’ Equity Per Share
 0.07 0.07 1.16 2.26 2.90
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 >-0.01 -0.05 <0.01
Revenue Per Share
 8.39 8.39 8.35 6.98 4.75
Net Income Per Share
 -1.12 -1.12 -1.16 -0.72 -0.43
Tax Burden
 1.01 1.01 1.01 1.05 1.00
Interest Burden
 -20.36 -10.48 -76.90 -142.25 -1.17
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.27 0.36 0.36 0.00 0.41
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.01
Income Quality
 -0.25 -0.25 -0.34 -0.90 -0.30
Currency in USD