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Melco Holdings Inc. (JP:6676)
:6676
Japanese Market
6676
Melco Holdings Inc.
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.43 2.43 2.24 2.60 2.36
Quick Ratio
 1.61 1.61 1.58 1.86 1.56
Cash Ratio
 1.01 1.01 1.03 1.03 0.73
Solvency Ratio
 0.33 0.33 0.26 0.19 0.17
Operating Cash Flow Ratio
 0.00 0.14 0.48 0.23 0.01
Short-Term Operating Cash Flow Coverage
 0.00 15.82 0.00 0.00 3.96
Net Current Asset Value
¥ 36.84B¥ 36.84B¥ 37.30B¥ 43.61B¥ 35.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.04 0.04 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.66 1.66 1.70 1.50 1.50
Debt Service Coverage Ratio
 33.61 33.61 0.00 0.00 52.11
Interest Coverage Ratio
 659.21 659.21 0.00 0.00 1.51K
Debt to Market Cap
 0.03 0.03 0.00 0.00 <0.01
Interest Debt Per Share
 68.84 61.91 0.00 0.00 6.05
Net Debt to EBITDA
 -2.41 -2.41 -2.83 -3.90 -3.22
Profitability Margins
Gross Profit Margin
25.90%25.90%26.61%24.74%25.24%
EBIT Margin
7.87%7.87%6.22%3.16%2.87%
EBITDA Margin
9.07%9.07%7.81%5.27%4.45%
Operating Profit Margin
7.87%7.87%6.22%1.78%3.17%
Pretax Profit Margin
8.85%8.85%6.47%3.16%2.87%
Net Profit Margin
6.88%6.88%4.20%2.07%2.14%
Continuous Operations Profit Margin
6.88%6.88%4.20%2.07%2.14%
Net Income Per EBT
77.78%77.78%64.87%65.35%74.78%
EBT Per EBIT
112.44%112.44%104.03%177.47%90.48%
Return on Assets (ROA)
11.30%11.30%7.82%3.14%3.27%
Return on Equity (ROE)
19.27%18.77%13.34%4.71%4.89%
Return on Capital Employed (ROCE)
20.68%20.68%19.35%3.88%6.90%
Return on Invested Capital (ROIC)
16.00%16.00%12.55%2.54%5.15%
Return on Tangible Assets
11.61%11.61%8.12%3.27%3.40%
Earnings Yield
15.11%13.46%17.37%4.98%5.54%
Efficiency Ratios
Receivables Turnover
 7.85 7.85 9.13 6.91 8.54
Payables Turnover
 6.03 6.03 6.61 7.72 7.31
Inventory Turnover
 3.92 3.92 5.18 5.06 4.75
Fixed Asset Turnover
 164.30 164.30 182.15 13.16 12.69
Asset Turnover
 1.64 1.64 1.86 1.52 1.53
Working Capital Turnover Ratio
 3.10 3.06 3.38 3.44 3.65
Cash Conversion Cycle
 79.26 79.26 55.23 77.70 69.54
Days of Sales Outstanding
 46.52 46.52 40.00 52.86 42.72
Days of Inventory Outstanding
 93.22 93.22 70.49 72.13 76.77
Days of Payables Outstanding
 60.49 60.49 55.26 47.29 49.95
Operating Cycle
 139.75 139.75 110.48 124.99 119.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 146.78 470.66 395.12 23.23
Free Cash Flow Per Share
 0.00 138.21 433.74 184.47 -208.08
CapEx Per Share
 0.00 8.56 36.92 210.65 231.32
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.92 0.47 -8.96
Dividend Paid and CapEx Coverage Ratio
 0.00 2.00 4.80 1.19 0.07
Capital Expenditure Coverage Ratio
 0.00 17.14 12.75 1.88 0.10
Operating Cash Flow Coverage Ratio
 0.00 2.39 0.00 0.00 3.96
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.10 0.05 <0.01
Free Cash Flow Yield
0.00%5.81%39.25%5.11%-6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.62 7.43 5.76 20.10 18.05
Price-to-Sales (P/S) Ratio
 0.48 0.51 0.24 0.42 0.39
Price-to-Book (P/B) Ratio
 1.24 1.39 0.77 0.95 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.20 2.55 19.57 -15.71
Price-to-Operating Cash Flow Ratio
 0.00 16.19 2.35 9.14 140.75
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.11 0.05 -23.64 -0.26
Price-to-Fair Value
 1.24 1.39 0.77 0.95 0.88
Enterprise Value Multiple
 2.83 3.22 0.26 3.98 5.48
Enterprise Value
 30.08B 34.30B 2.96B 30.57B 34.77B
EV to EBITDA
 2.83 3.22 0.26 3.98 5.48
EV to Sales
 0.26 0.29 0.02 0.21 0.24
EV to Free Cash Flow
 0.00 9.84 0.22 9.88 -9.90
EV to Operating Cash Flow
 0.00 9.26 0.20 4.61 88.69
Tangible Book Value Per Share
 1.90K 1.70K 1.35K 3.59K 3.50K
Shareholders’ Equity Per Share
 1.90K 1.70K 1.44K 3.81K 3.70K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.35 0.35 0.25
Revenue Per Share
 5.17K 4.65K 4.58K 8.69K 8.45K
Net Income Per Share
 355.69 319.91 191.97 179.64 181.18
Tax Burden
 0.78 0.78 0.65 0.65 0.75
Interest Burden
 1.12 1.12 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.18 0.18 0.18 0.14 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.46 2.45 2.20 0.10
Currency in JPY