COM:MELCO-RESORTS
Melco Resorts & Entertainment
- Stock
Last Close
6.06
22/11 21:00
Market Cap
2.60B
Beta: -
Volume Today
3.13M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.58 - | 0.46 20.25% | 0.38 17.05% | 0.48 26.72% | 0.59 22.79% | 0.58 2.20% | 0.60 4.05% | 0.19 68.32% | 0.23 18.26% | 0.15 35.93% | 0.45 210.25% | |
cash conversion cycle | 21.51 - | 20.31 5.59% | 27.34 34.59% | 20.08 26.55% | 14.30 28.76% | 19.42 35.79% | 20.33 4.69% | 34.14 67.88% | 15.73 53.93% | 22.07 40.31% | 11.16 49.44% | |
cash per share | 3.65 - | 3.11 14.85% | 4.33 39.29% | 3.78 12.66% | 3.05 19.46% | 3.04 0.15% | 3.02 0.88% | 3.68 21.92% | 3.46 5.97% | 3.91 13.05% | 2.99 23.48% | |
company equity multiplier | 2.08 - | 2.43 17.28% | 2.40 1.45% | 2.79 16.45% | 3.08 10.28% | 4.17 35.47% | 3.89 6.77% | 8.19 110.40% | 36.30 343.46% | -10.94 130.14% | -6.77 38.09% | |
days of inventory outstanding | 1.86 - | 2.52 35.34% | 4.31 71.01% | 3.82 11.40% | 3.59 5.94% | 4.49 25.00% | 4.41 1.84% | 8.84 100.53% | 7.24 18.14% | 9.07 25.23% | 3.70 59.23% | |
days of payables outstanding | 1.01 - | 1.57 56.24% | 2.03 29.10% | 2.04 0.54% | 1.65 19.36% | 2.74 66.14% | 2.20 19.81% | 2.25 2.48% | 1.47 34.84% | 2.31 57.55% | 1.48 36.10% | |
days of sales outstanding | 20.66 - | 19.36 6.27% | 25.06 29.41% | 18.30 26.96% | 12.36 32.47% | 17.67 42.97% | 18.12 2.55% | 27.54 52.01% | 9.95 63.86% | 15.31 53.81% | 8.94 41.62% | |
dividend yield | 0.06 - | 0.03 48.16% | 0.01 71.91% | 0.06 561.16% | 0.06 5.02% | 0.03 47.87% | 0.03 15.25% | 0.01 65.64% | 0.00 - | |||
ebit per revenue | 0.17 - | 0.14 13.55% | 0.02 82.65% | 0.08 224.50% | 0.11 43.10% | 0.12 5.69% | 0.13 7.25% | -0.54 517.65% | -0.29 47.16% | -0.55 91.39% | 0.09 116.29% | |
ebt per ebit | 0.69 - | 0.77 11.98% | -0.61 178.48% | 0.21 134.05% | 0.52 150.90% | 0.56 8.65% | 0.54 4.50% | 1.55 187.81% | 1.65 6.32% | 1.47 10.81% | -1.19 180.78% | |
effective tax rate | 0.00 - | 0.01 36.11% | -0.02 401.33% | 0.11 731.40% | -0.00 100.03% | -0.00 3,869.96% | 0.02 1,745.09% | 0.00 90.35% | -0.00 251.38% | -0.00 58.49% | 0.09 1,963.51% | |
enterprise value multiple | 15.86 - | 13.87 12.58% | 18.93 36.49% | 10.67 43.61% | 14.62 36.96% | 9.84 32.70% | 10.86 10.38% | -27.72 355.26% | 9.64K 34,883.43% | -62.05 100.64% | 11.73 118.90% | |
fixed asset turnover | 1.54 - | 1.02 33.49% | 0.69 32.52% | 0.80 15.80% | 0.92 15.41% | 0.91 1.20% | 0.98 7.91% | 0.30 69.56% | 0.34 12.46% | 0.23 32.36% | 0.67 196.31% | |
free cash flow per share | 0.90 - | -0.86 195.07% | -1.54 79.77% | 1.29 183.50% | 1.33 3.73% | 0.88 34.05% | 0.81 8.27% | -2.78 444.08% | -1.98 28.53% | -2.68 34.98% | ||
gross profit margin | 0.30 - | 0.30 1.01% | 0.30 2.54% | 0.31 5.14% | 0.33 5.37% | 0.36 8.95% | 0.37 2.47% | 0.11 70.02% | 0.26 135.86% | 0.21 17.96% | 0.23 8.48% | |
interest coverage | 5.50 - | 5.52 0.40% | 0.83 84.94% | 1.62 95.29% | 2.65 62.95% | 2.37 10.58% | 2.41 1.88% | -2.76 214.45% | -1.65 40.17% | -1.97 19.47% | 0.68 134.55% | |
inventory turnover | 195.86 - | 144.72 26.11% | 84.63 41.52% | 95.51 12.86% | 101.54 6.31% | 81.23 20.00% | 82.76 1.87% | 41.27 50.13% | 50.42 22.16% | 40.26 20.15% | 98.76 145.31% | |
long term debt to capitalization | 0.37 - | 0.48 28.11% | 0.49 2.06% | 0.54 10.87% | 0.57 4.81% | 0.65 14.43% | 0.66 1.90% | 0.84 27.88% | 0.97 14.38% | 1.11 15.26% | 1.20 7.64% | |
net income per ebt | 1.10 - | 1.15 4.42% | -1.77 254.26% | 2.34 232.41% | 1.10 53.01% | 0.99 9.63% | 0.93 6.80% | 1.00 7.66% | 1.00 0.50% | 1.00 0.18% | 0.69 31.26% | |
net profit margin | 0.13 - | 0.13 1.08% | 0.03 79.00% | 0.04 46.30% | 0.07 68.69% | 0.07 3.78% | 0.07 4.54% | -0.84 1,394.15% | -0.48 43.54% | -0.81 70.99% | -0.07 90.95% | |
operating cash flow per share | 2.09 - | 1.63 22.24% | 0.97 40.55% | 2.29 136.56% | 2.35 2.56% | 2.10 10.44% | 1.75 17.02% | -1.80 203.29% | -0.56 68.83% | -1.34 137.58% | ||
operating cycle | 22.52 - | 21.89 2.83% | 29.37 34.20% | 22.12 24.68% | 15.95 27.89% | 22.16 38.92% | 22.53 1.66% | 36.39 61.51% | 17.19 52.75% | 24.38 41.78% | 12.63 48.17% | |
operating profit margin | 0.17 - | 0.14 13.55% | 0.02 82.65% | 0.08 224.50% | 0.11 43.10% | 0.12 5.69% | 0.13 7.25% | -0.54 517.65% | -0.29 47.16% | -0.55 91.39% | 0.09 116.29% | |
payables turnover | 362.20 - | 231.82 36.00% | 179.56 22.54% | 178.60 0.53% | 221.49 24.01% | 133.31 39.81% | 166.25 24.71% | 162.23 2.42% | 248.96 53.46% | 158.02 36.53% | 247.28 56.49% | |
pretax profit margin | 0.11 - | 0.11 3.20% | -0.02 113.62% | 0.02 210.49% | 0.06 259.03% | 0.07 14.84% | 0.07 2.43% | -0.84 1,302.05% | -0.47 43.82% | -0.81 70.69% | -0.11 86.84% | |
price fair value | 4.06 - | 2.65 34.76% | 1.71 35.53% | 2.06 20.42% | 4.83 134.89% | 4.16 13.92% | 4.75 14.09% | 8.03 69.31% | 19.88 147.48% | -6.27 131.54% | -3.14 49.94% | |
receivables turnover | 17.67 - | 18.85 6.69% | 14.57 22.72% | 19.94 36.92% | 29.54 48.09% | 20.66 30.06% | 20.15 2.49% | 13.25 34.21% | 36.67 176.71% | 23.84 34.99% | 40.84 71.30% | |
return on assets | 0.07 - | 0.06 19.39% | 0.01 82.58% | 0.02 85.39% | 0.04 107.14% | 0.04 1.50% | 0.04 0.68% | -0.16 509.99% | -0.11 33.23% | -0.12 9.55% | -0.03 71.93% | |
return on capital employed | 0.11 - | 0.08 32.18% | 0.01 85.76% | 0.05 331.57% | 0.08 82.42% | 0.09 10.25% | 0.09 1.07% | -0.12 226.73% | -0.07 38.13% | -0.09 24.57% | 0.05 150.71% | |
return on equity | 0.15 - | 0.14 5.46% | 0.02 82.83% | 0.05 115.88% | 0.12 128.44% | 0.17 37.50% | 0.15 7.40% | -1.32 962.61% | -3.91 196.10% | 1.29 133.02% | 0.22 82.62% | |
total debt to capitalization | 0.40 - | 0.50 24.25% | 0.50 0.07% | 0.55 10.08% | 0.57 4.83% | 0.67 17.43% | 0.66 1.14% | 0.85 27.57% | 0.97 14.10% | 1.11 14.67% | 1.20 8.00% |
All numbers in (except ratios and percentages)