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Melco Holdings Inc. (JP:6676)
:6676
Japanese Market

Melco Holdings Inc. (6676) Ratios

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Melco Holdings Inc. Ratios

JP:6676's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:6676's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.36 2.24 2.60 2.36 2.35
Quick Ratio
1.66 1.58 1.86 1.56 1.62
Cash Ratio
0.89 1.03 1.03 0.73 0.74
Solvency Ratio
0.35 0.26 0.19 0.17 0.36
Operating Cash Flow Ratio
0.00 0.48 0.23 0.01 0.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 3.96 1.17
Net Current Asset Value
¥ 35.60B¥ 37.30B¥ 43.61B¥ 35.07B¥ 37.05B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.00 0.00 <0.01 0.01
Debt-to-Equity Ratio
0.04 0.00 0.00 <0.01 0.02
Debt-to-Capital Ratio
0.04 0.00 0.00 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
1.70 1.70 1.50 1.50 1.52
Debt Service Coverage Ratio
36.51 0.00 0.00 52.11 13.53
Interest Coverage Ratio
1.11K 0.00 0.00 1.51K 1.81K
Debt to Market Cap
0.03 0.00 0.00 <0.01 0.02
Interest Debt Per Share
132.39 0.00 0.00 6.05 60.45
Net Debt to EBITDA
-1.99 -2.83 -3.90 -3.22 -1.35
Profitability Margins
Gross Profit Margin
27.23%26.61%24.74%25.24%30.47%
EBIT Margin
8.05%6.22%3.16%2.87%9.05%
EBITDA Margin
9.25%7.81%5.27%4.45%10.71%
Operating Profit Margin
8.05%6.22%1.78%3.17%8.81%
Pretax Profit Margin
9.05%6.47%3.16%2.87%9.04%
Net Profit Margin
6.95%4.20%2.07%2.14%6.48%
Continuous Operations Profit Margin
6.95%4.20%2.07%2.14%6.48%
Net Income Per EBT
76.88%64.87%65.35%74.78%71.69%
EBT Per EBIT
112.44%104.03%177.47%90.48%102.66%
Return on Assets (ROA)
12.23%7.82%3.14%3.27%9.76%
Return on Equity (ROE)
20.34%13.34%4.71%4.89%14.81%
Return on Capital Employed (ROCE)
23.12%19.35%3.88%6.90%19.19%
Return on Invested Capital (ROIC)
17.68%12.55%2.54%5.15%13.58%
Return on Tangible Assets
12.62%8.12%3.27%3.40%9.97%
Earnings Yield
14.48%17.37%4.98%5.54%14.96%
Efficiency Ratios
Receivables Turnover
7.33 9.13 6.91 8.54 8.44
Payables Turnover
5.62 6.61 7.72 7.31 7.44
Inventory Turnover
4.70 5.18 5.06 4.75 4.59
Fixed Asset Turnover
172.99 182.15 13.16 12.69 13.06
Asset Turnover
1.76 1.86 1.52 1.53 1.50
Working Capital Turnover Ratio
3.39 3.38 3.44 3.65 3.66
Cash Conversion Cycle
62.48 55.23 77.70 69.54 73.65
Days of Sales Outstanding
49.78 40.00 52.86 42.72 43.25
Days of Inventory Outstanding
77.67 70.49 72.13 76.77 79.44
Days of Payables Outstanding
64.97 55.26 47.29 49.95 49.04
Operating Cycle
127.45 110.48 124.99 119.49 122.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 941.32 395.12 23.23 62.83
Free Cash Flow Per Share
0.00 867.48 184.47 -208.08 -95.77
CapEx Per Share
0.00 73.83 210.65 231.32 158.60
Free Cash Flow to Operating Cash Flow
0.00 0.92 0.47 -8.96 -1.52
Dividend Paid and CapEx Coverage Ratio
0.00 4.80 1.19 0.07 0.26
Capital Expenditure Coverage Ratio
0.00 12.75 1.88 0.10 0.40
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 3.96 1.05
Operating Cash Flow to Sales Ratio
0.00 0.10 0.05 <0.01 <0.01
Free Cash Flow Yield
0.00%39.25%5.11%-6.36%-2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.91 5.76 20.10 18.05 6.68
Price-to-Sales (P/S) Ratio
0.47 0.24 0.42 0.39 0.43
Price-to-Book (P/B) Ratio
1.43 0.77 0.95 0.88 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.55 19.57 -15.71 -40.77
Price-to-Operating Cash Flow Ratio
0.00 2.35 9.14 140.75 62.15
Price-to-Earnings Growth (PEG) Ratio
1.23 0.05 -23.64 -0.26 0.15
Price-to-Fair Value
1.43 0.77 0.95 0.88 0.99
Enterprise Value Multiple
3.10 0.26 3.98 5.48 2.70
Enterprise Value
35.59B 2.96B 30.57B 34.77B 41.59B
EV to EBITDA
3.10 0.26 3.98 5.48 2.70
EV to Sales
0.29 0.02 0.21 0.24 0.29
EV to Free Cash Flow
0.00 0.22 9.88 -9.90 -27.15
EV to Operating Cash Flow
0.00 0.20 4.61 88.69 41.38
Tangible Book Value Per Share
3.26K 2.70K 3.59K 3.50K 3.82K
Shareholders’ Equity Per Share
3.44K 2.88K 3.81K 3.70K 3.95K
Tax and Other Ratios
Effective Tax Rate
0.23 0.35 0.35 0.25 0.28
Revenue Per Share
10.28K 9.15K 8.69K 8.45K 9.01K
Net Income Per Share
714.64 383.94 179.64 181.18 584.27
Tax Burden
0.77 0.65 0.65 0.75 0.72
Interest Burden
1.12 1.04 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.14 0.14 0.16 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.45 2.20 0.10 0.08
Currency in JPY