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Wynn Macau (WYNMF)
:WYNMF
US Market

Wynn Macau (WYNMF) Ratios

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Wynn Macau Ratios

WYNMF's free cash flow for Q4 2024 was HK$0.41. For the 2024 fiscal year, WYNMF's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 1.59 1.75 2.50 1.80
Quick Ratio
1.23 1.56 1.69 2.44 1.77
Cash Ratio
1.12 0.94 1.56 2.29 1.66
Solvency Ratio
0.11 0.06 -0.09 -0.05 -0.08
Operating Cash Flow Ratio
0.76 0.62 -0.45 -0.24 -0.33
Short-Term Operating Cash Flow Coverage
1.87 1.46 5.62 3.11 -0.88
Net Current Asset Value
HK$ -36.26BHK$ -43.27BHK$ -44.93BHK$ -39.18BHK$ -36.26B
Leverage Ratios
Debt-to-Assets Ratio
1.15 1.18 1.34 1.12 0.96
Debt-to-Equity Ratio
-3.38 -3.34 -2.82 -4.66 -9.78
Debt-to-Capital Ratio
1.42 1.43 1.55 1.27 1.11
Long-Term Debt-to-Capital Ratio
1.48 1.49 1.55 1.27 1.13
Financial Leverage Ratio
-2.95 -2.84 -2.10 -4.18 -10.22
Debt Service Coverage Ratio
1.20 0.83 -1.25 -0.12 -0.41
Interest Coverage Ratio
1.67 1.11 -2.00 -1.14 -2.95
Debt to Market Cap
1.59 1.57 1.06 1.40 0.73
Interest Debt Per Share
9.23 10.77 9.78 9.44 9.89
Net Debt to EBITDA
-12.45 6.35 -15.95 -175.17 -12.45
Profitability Margins
Gross Profit Margin
40.42%38.92%-10.60%20.90%-4.06%
EBIT Margin
21.49%17.83%-86.42%-24.10%-70.62%
EBITDA Margin
30.65%27.62%-45.52%-1.71%-32.32%
Operating Profit Margin
18.54%15.26%-86.61%-21.72%-70.92%
Pretax Profit Margin
11.31%5.00%-129.82%-44.07%-94.64%
Net Profit Margin
11.13%4.83%-130.04%-44.17%-94.80%
Continuous Operations Profit Margin
11.13%4.83%-130.04%-44.17%-94.80%
Net Income Per EBT
98.40%96.48%100.17%100.24%100.17%
EBT Per EBIT
60.99%32.80%149.88%202.86%133.45%
Return on Assets (ROA)
-13.97%2.61%-20.34%-12.36%-13.97%
Return on Equity (ROE)
142.73%-7.41%42.79%51.68%142.73%
Return on Capital Employed (ROCE)
-13.40%10.93%-15.61%-6.92%-13.40%
Return on Invested Capital (ROIC)
-12.13%9.26%-15.80%-7.00%-12.13%
Return on Tangible Assets
-14.08%2.73%-20.57%-12.48%-14.08%
Earnings Yield
-10.69%3.49%-16.23%-15.66%-10.69%
Efficiency Ratios
Receivables Turnover
40.29 32.37 28.10 40.15 10.65
Payables Turnover
41.77 32.47 15.59 23.56 18.07
Inventory Turnover
56.67 51.79 22.27 31.31 27.62
Fixed Asset Turnover
1.23 1.00 0.22 0.42 0.25
Asset Turnover
0.73 0.54 0.16 0.28 0.15
Working Capital Turnover Ratio
6.36 4.87 1.01 1.40 1.06
Cash Conversion Cycle
27.28 7.08 5.96 5.25 27.28
Days of Sales Outstanding
34.27 11.28 12.99 9.09 34.27
Days of Inventory Outstanding
13.22 7.05 16.39 11.66 13.22
Days of Payables Outstanding
20.20 11.24 23.42 15.49 20.20
Operating Cycle
47.48 18.32 29.38 20.75 47.48
Cash Flow Ratios
Operating Cash Flow Per Share
1.47 1.31 -0.41 -0.23 -0.72
Free Cash Flow Per Share
1.22 1.17 -0.47 -0.33 -0.86
CapEx Per Share
0.25 0.14 0.07 0.09 0.14
Free Cash Flow to Operating Cash Flow
0.83 0.90 1.16 1.39 1.20
Dividend Paid and CapEx Coverage Ratio
3.68 9.53 -6.02 -2.53 -4.89
Capital Expenditure Coverage Ratio
5.89 9.54 -6.08 -2.55 -4.95
Operating Cash Flow Coverage Ratio
0.17 0.13 -0.04 -0.03 -0.07
Operating Cash Flow to Sales Ratio
0.27 0.28 -0.38 -0.10 -0.49
Free Cash Flow Yield
-6.60%18.18%-5.46%-5.11%-6.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.80 28.63 -6.16 -6.38 -9.36
Price-to-Sales (P/S) Ratio
0.98 1.38 8.01 2.82 8.87
Price-to-Book (P/B) Ratio
-2.12 -2.12 -2.64 -3.30 -13.35
Price-to-Free Cash Flow (P/FCF) Ratio
4.41 5.50 -18.32 -19.59 -15.15
Price-to-Operating Cash Flow Ratio
3.66 4.92 -21.33 -27.28 -18.21
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.25 -0.15 0.23 0.04
Price-to-Fair Value
-2.12 -2.12 -2.64 -3.30 -13.35
Enterprise Value Multiple
7.01 11.35 -33.55 -340.27 -39.90
Enterprise Value
98.16B 76.07B 86.19B 68.16B 98.16B
EV to EBITDA
-39.90 11.35 -33.55 -340.27 -39.90
EV to Sales
12.90 3.13 15.27 5.81 12.90
EV to Free Cash Flow
-22.02 12.47 -34.91 -40.37 -22.02
EV to Operating Cash Flow
-26.47 11.17 -40.66 -56.22 -26.47
Tangible Book Value Per Share
-2.87 -3.39 -3.45 -2.08 -1.13
Shareholders’ Equity Per Share
-2.55 -3.03 -3.30 -1.93 -0.98
Tax and Other Ratios
Effective Tax Rate
0.02 0.04 >-0.01 >-0.01 >-0.01
Revenue Per Share
5.50 4.65 1.09 2.26 1.47
Net Income Per Share
0.61 0.22 -1.41 -1.00 -1.39
Tax Burden
1.00 0.96 1.00 1.00 1.00
Interest Burden
1.34 0.28 1.50 1.83 1.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 <0.01 0.05 0.03 0.04
Stock-Based Compensation to Revenue
0.02 <0.01 0.04 0.02 0.02
Income Quality
0.51 5.81 0.29 0.23 0.51
Currency in HKD
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