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STOCKS

Full House Resorts (FLL)

NASDAQ:FLL

FLL

Full House Resorts

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Full House Resorts (FLL) Ratios

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Full House Resorts Ratios

FLL's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, FLL's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	1.08	3.09	7.24	1.92
Quick Ratio	0.76	1.05	3.07	7.19	1.86
Cash Ratio	0.60	0.46	0.86	2.33	1.55
Solvency Ratio	<0.01	0.01	>-0.01	0.05	0.05
Operating Cash Flow Ratio	0.21	0.28	0.07	0.78	0.37
Short-Term Operating Cash Flow Coverage	49.80	0.00	0.00	0.00	21.11
Net Current Asset Value	$ -600.32M	$ -525.97M	$ -292.62M	$ -85.75M	$ -109.36M
Leverage Ratios
Debt-to-Assets Ratio	0.78	0.75	0.71	0.68	0.61
Debt-to-Equity Ratio	13.03	6.61	4.25	2.85	2.28
Debt-to-Capital Ratio	0.93	0.87	0.81	0.74	0.70
Long-Term Debt-to-Capital Ratio	0.92	0.86	0.80	0.73	0.65
Financial Leverage Ratio	16.63	8.84	5.97	4.20	3.75
Debt Service Coverage Ratio	1.03	1.26	0.90	1.90	1.85
Interest Coverage Ratio	0.07	-0.05	0.55	1.59	1.07
Debt to Market Cap	3.28	2.51	1.56	0.77	1.01
Interest Debt Per Share	16.26	15.61	13.01	10.61	5.13
Net Debt to EBITDA	11.44	15.31	17.79	5.12	4.86
Profitability Margins
Gross Profit Margin	51.32%	54.52%	55.21%	58.96%	53.22%
EBIT Margin	0.18%	0.07%	4.81%	19.12%	6.85%
EBITDA Margin	14.60%	12.97%	12.65%	25.23%	14.99%
Operating Profit Margin	0.94%	-0.48%	7.77%	20.84%	8.34%
Pretax Profit Margin	-13.85%	-9.85%	-9.09%	6.74%	0.04%
Net Profit Margin	-13.93%	-10.33%	-9.07%	6.50%	0.12%
Continuous Operations Profit Margin	-13.93%	-10.33%	-9.07%	6.50%	0.12%
Net Income Per EBT	100.55%	104.84%	99.79%	96.42%	267.27%
EBT Per EBIT	-1470.95%	2044.32%	-116.97%	32.33%	0.53%
Return on Assets (ROA)	-6.04%	-3.62%	-2.49%	2.47%	0.07%
Return on Equity (ROE)	-100.43%	-31.99%	-14.84%	10.39%	0.26%
Return on Capital Employed (ROCE)	0.45%	-0.19%	2.39%	8.62%	5.56%
Return on Invested Capital (ROIC)	0.45%	-0.20%	2.37%	8.23%	14.54%
Return on Tangible Assets	-7.29%	-4.21%	-2.63%	2.65%	0.08%
Earnings Yield	-28.51%	-13.43%	-5.73%	2.97%	0.14%
Efficiency Ratios
Receivables Turnover	57.26	45.21	40.00	38.39	25.61
Payables Turnover	15.46	8.57	15.89	8.79	14.02
Inventory Turnover	68.09	59.62	49.45	44.55	38.88
Fixed Asset Turnover	0.58	0.48	0.46	1.09	0.94
Asset Turnover	0.43	0.35	0.27	0.38	0.59
Working Capital Turnover Ratio	-73.42	3.36	0.87	1.39	7.21
Cash Conversion Cycle	-11.87	-28.40	-6.46	-23.82	-2.40
Days of Sales Outstanding	6.37	8.07	9.12	9.51	14.25
Days of Inventory Outstanding	5.36	6.12	7.38	8.19	9.39
Days of Payables Outstanding	23.60	42.59	22.97	41.52	26.04
Operating Cycle	11.74	14.20	16.51	17.70	23.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.65	0.13	0.91	0.33
Free Cash Flow Per Share	-1.11	-5.12	-4.85	-0.23	0.23
CapEx Per Share	1.50	5.77	4.98	1.14	0.10
Free Cash Flow to Operating Cash Flow	-2.80	-7.91	-38.05	-0.25	0.71
Dividend Paid and CapEx Coverage Ratio	0.26	0.11	0.03	0.80	3.41
Capital Expenditure Coverage Ratio	0.26	0.11	0.03	0.80	3.41
Operating Cash Flow Coverage Ratio	0.03	0.04	0.01	0.09	0.07
Operating Cash Flow to Sales Ratio	0.05	0.09	0.03	0.16	0.07
Free Cash Flow Yield	-27.15%	-95.36%	-64.47%	-1.90%	5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.51	-7.44	-17.45	33.64	724.34
Price-to-Sales (P/S) Ratio	0.49	0.77	1.58	2.19	0.85
Price-to-Book (P/B) Ratio	3.52	2.38	2.59	3.49	1.88
Price-to-Free Cash Flow (P/FCF) Ratio	-3.68	-1.05	-1.55	-52.59	16.76
Price-to-Operating Cash Flow Ratio	10.30	8.30	59.02	13.35	11.84
Price-to-Earnings Growth (PEG) Ratio	-0.06	-0.11	0.08	<0.01	-7.07
Price-to-Fair Value	3.52	2.38	2.59	3.49	1.88
Enterprise Value Multiple	14.78	21.24	30.30	13.78	10.52
Enterprise Value	630.11M	664.05M	625.82M	626.42M	198.02M
EV to EBITDA	14.78	21.24	30.30	13.78	10.52
EV to Sales	2.16	2.75	3.83	3.48	1.58
EV to Free Cash Flow	-16.27	-3.76	-3.76	-83.67	31.17
EV to Operating Cash Flow	45.51	29.72	142.98	21.23	22.02
Tangible Book Value Per Share	-2.75	-0.57	1.97	2.48	0.90
Shareholders’ Equity Per Share	1.16	2.26	2.90	3.47	2.09
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.05	<0.01	0.04	-1.67
Revenue Per Share	8.35	6.98	4.75	5.54	4.64
Net Income Per Share	-1.16	-0.72	-0.43	0.36	<0.01
Tax Burden	1.01	1.05	1.00	0.96	2.67
Interest Burden	-76.90	-142.25	-1.89	0.35	<0.01
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.35	0.32	0.36
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	<0.01	<0.01
Income Quality	-0.34	-0.90	-0.30	2.52	61.16

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