tiprankstipranks
Trending News
More News >
Melco Resorts & Entertainment (MLCO)
NASDAQ:MLCO
US Market

Melco Resorts & Entertainment (MLCO) Ratios

Compare
702 Followers

Melco Resorts & Entertainment Ratios

MLCO's free cash flow for Q4 2024 was $0.35. For the 2024 fiscal year, MLCO's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.40 1.73 1.83 1.80
Quick Ratio
1.17 1.37 1.71 1.80 1.77
Cash Ratio
0.96 1.19 1.51 1.62 1.57
Solvency Ratio
0.07 0.02 -0.06 -0.05 -0.12
Operating Cash Flow Ratio
0.53 0.56 -0.52 -0.26 -0.77
Short-Term Operating Cash Flow Coverage
29.02 -35.97 -1.67 -4.11 0.00
Net Current Asset Value
$ -7.50B$ -7.63B$ -7.54B$ -6.20B$ -5.17B
Leverage Ratios
Debt-to-Assets Ratio
0.93 0.93 0.94 0.79 0.68
Debt-to-Equity Ratio
-5.62 -6.04 -10.25 28.75 5.53
Debt-to-Capital Ratio
1.22 1.20 1.11 0.97 0.85
Long-Term Debt-to-Capital Ratio
1.23 1.21 1.12 0.96 0.84
Financial Leverage Ratio
-6.02 -6.47 -10.94 36.30 8.19
Debt Service Coverage Ratio
1.98 1.26 -0.29 -0.09 -1.50
Interest Coverage Ratio
1.00 0.13 -1.97 -1.65 -2.76
Debt to Market Cap
8.58 1.92 0.53 0.45 0.21
Interest Debt Per Share
18.38 6.29 6.53 5.15 4.50
Net Debt to EBITDA
6.14 10.49 -32.94 -153.86 -8.46
Profitability Margins
Gross Profit Margin
35.86%31.37%21.22%25.87%10.97%
EBIT Margin
10.45%2.40%-52.98%-29.97%-64.63%
EBITDA Margin
22.16%16.31%-15.52%-1.74%-29.69%
Operating Profit Margin
10.45%1.72%-55.05%-28.76%-54.43%
Pretax Profit Margin
-0.14%-10.65%-80.89%-47.39%-84.35%
Net Profit Margin
0.94%-8.66%-81.27%-47.53%-84.18%
Continuous Operations Profit Margin
-0.60%-11.00%-81.27%-47.53%-84.18%
Net Income Per EBT
-685.82%81.34%100.48%100.30%99.80%
EBT Per EBIT
-1.31%-618.71%146.94%164.76%154.96%
Return on Assets (ROA)
0.55%-3.92%-11.80%-10.77%-16.12%
Return on Equity (ROE)
-3.28%25.40%129.03%-390.80%-131.98%
Return on Capital Employed (ROCE)
7.13%0.90%-9.17%-7.36%-11.90%
Return on Invested Capital (ROIC)
31.07%0.92%-8.76%-7.26%-11.72%
Return on Tangible Assets
0.62%-4.44%-12.90%-11.91%-18.02%
Earnings Yield
5.22%-8.41%-6.86%-6.55%-5.48%
Efficiency Ratios
Receivables Turnover
32.16 40.84 23.84 36.67 13.33
Payables Turnover
119.99 220.48 158.02 248.96 162.23
Inventory Turnover
91.68 88.05 40.26 50.42 41.27
Fixed Asset Turnover
0.87 0.67 0.23 0.34 0.30
Asset Turnover
0.58 0.45 0.15 0.23 0.19
Working Capital Turnover Ratio
13.66 5.73 1.57 2.31 2.74
Cash Conversion Cycle
12.29 11.43 22.07 15.73 33.97
Days of Sales Outstanding
11.35 8.94 15.31 9.95 27.38
Days of Inventory Outstanding
3.98 4.15 9.07 7.24 8.84
Days of Payables Outstanding
3.04 1.66 2.31 1.47 2.25
Operating Cycle
15.33 13.08 24.38 17.19 36.22
Cash Flow Ratios
Operating Cash Flow Per Share
1.45 0.47 -0.45 -0.19 -0.60
Free Cash Flow Per Share
0.75 0.27 -0.89 -0.66 -0.93
CapEx Per Share
0.70 0.20 0.45 0.47 0.32
Free Cash Flow to Operating Cash Flow
0.52 0.58 2.00 3.53 1.54
Dividend Paid and CapEx Coverage Ratio
2.08 2.36 -1.00 -0.40 -1.59
Capital Expenditure Coverage Ratio
2.08 2.36 -1.00 -0.40 -1.86
Operating Cash Flow Coverage Ratio
0.08 0.08 -0.07 -0.04 -0.14
Operating Cash Flow to Sales Ratio
0.14 0.16 -0.46 -0.13 -0.50
Free Cash Flow Yield
13.01%3.08%-7.76%-6.49%-4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.15 -11.89 -14.58 -15.26 -18.26
Price-to-Sales (P/S) Ratio
0.18 1.03 11.85 7.25 15.37
Price-to-Book (P/B) Ratio
-0.63 -3.02 -18.81 59.65 24.10
Price-to-Free Cash Flow (P/FCF) Ratio
2.56 10.83 -12.89 -15.40 -20.05
Price-to-Operating Cash Flow Ratio
1.33 6.24 -25.83 -54.32 -30.85
Price-to-Earnings Growth (PEG) Ratio
-0.14 0.17 -0.79 0.44 0.04
Price-to-Fair Value
-0.63 -3.02 -18.81 59.65 24.10
Enterprise Value Multiple
6.95 16.81 -109.29 -571.12 -60.24
EV to EBITDA
8.57 29.43 -109.29 -571.12 -60.24
EV to Sales
1.90 4.80 16.96 9.93 17.89
EV to Free Cash Flow
27.07 50.50 -18.44 -21.07 -23.33
EV to Operating Cash Flow
14.06 29.10 -36.97 -74.34 -35.90
Tangible Book Value Per Share
-4.34 -1.38 -0.80 -0.02 0.62
Shareholders’ Equity Per Share
-3.07 -0.98 -0.61 0.17 0.77
Tax and Other Ratios
Effective Tax Rate
-3.40 -0.03 >-0.01 >-0.01 <0.01
Revenue Per Share
10.73 2.87 0.97 1.40 1.21
Net Income Per Share
0.10 -0.25 -0.79 -0.67 -1.02
Tax Burden
-6.86 0.81 1.00 1.00 1.00
Interest Burden
-0.01 -4.44 1.53 1.58 1.31
Research & Development to Revenue
0.00 <0.01 0.00 0.02 0.01
SG&A to Revenue
0.12 0.13 0.31 0.24 0.28
Stock-Based Compensation to Revenue
<0.01 <0.01 0.05 0.03 0.03
Income Quality
14.39 -1.90 0.56 0.28 0.59
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis