Full House Resorts(FLL)
$0.58-0.11 (-15.62%)
FLL
Full House Resorts financials statements
$0.58
At close:-0.11 (-15.62%)
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Full House Resorts (FLL) Ratios
385 Followers
Full House Resorts Ratios
FLL's free cash flow for Q3 2026 was $261.00K. For the 2026 fiscal year, FLL's free cash flow was decreased by $-587.00K and operating cash flow was $848.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.79 | 1.08 | 3.09 | 7.24 |
| Quick Ratio | 0.69 | 0.76 | 1.05 | 3.07 | 7.19 |
| Cash Ratio | 0.55 | 0.60 | 0.46 | 0.86 | 2.33 |
| Solvency Ratio | 0.00 | 0.00 | 0.01 | -0.01 | 0.05 |
| Operating Cash Flow Ratio | 0.14 | 0.21 | 0.28 | 0.07 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 32.48 | 49.80 | 88.67 | 0.00 | 0.00 |
| Net Current Asset Value | $ -594.27M | $ -579.42M | $ -525.97M | $ -292.62M | $ -85.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.82 | 0.78 | 0.75 | 0.71 | 0.68 |
| Debt-to-Equity Ratio | 209.46 | 13.03 | 6.61 | 4.25 | 2.85 |
| Debt-to-Capital Ratio | 1.00 | 0.93 | 0.87 | 0.81 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.99 | 0.92 | 0.86 | 0.80 | 0.73 |
| Financial Leverage Ratio | 256.03 | 16.63 | 8.84 | 5.97 | 4.20 |
| Debt Service Coverage Ratio | 1.05 | 0.96 | 1.12 | 0.85 | 2.02 |
| Interest Coverage Ratio | 0.09 | 0.06 | -0.04 | 0.52 | 1.68 |
| Debt to Market Cap | 5.04 | 3.28 | 2.51 | 1.56 | 0.77 |
| Interest Debt Per Share | 15.94 | 16.35 | 15.69 | 13.05 | 10.57 |
| Net Debt to EBITDA | 10.75 | 11.44 | 15.31 | 17.79 | 5.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.54% | 51.32% | 54.52% | 55.07% | 58.52% |
| EBIT Margin | 1.02% | 0.18% | 0.07% | 7.79% | 21.22% |
| EBITDA Margin | 15.11% | 14.60% | 12.97% | 12.65% | 25.23% |
| Operating Profit Margin | 1.25% | 0.94% | -0.48% | 7.77% | 20.84% |
| Pretax Profit Margin | -13.12% | -13.85% | -9.85% | -9.09% | 6.74% |
| Net Profit Margin | -13.29% | -13.93% | -10.33% | -9.07% | 6.50% |
| Continuous Operations Profit Margin | -13.29% | -13.93% | -10.33% | -9.07% | 6.50% |
| Net Income Per EBT | 101.34% | 100.55% | 104.84% | 99.79% | 96.42% |
| EBT Per EBIT | -1047.73% | -1470.95% | 2044.32% | -116.97% | 32.33% |
| Return on Assets (ROA) | -6.19% | -6.04% | -3.62% | -2.49% | 2.47% |
| Return on Equity (ROE) | -1583.81% | -100.43% | -31.99% | -14.84% | 10.39% |
| Return on Capital Employed (ROCE) | 0.66% | 0.45% | -0.19% | 2.39% | 8.62% |
| Return on Invested Capital (ROIC) | 0.65% | 0.45% | -0.19% | 2.37% | 8.23% |
| Return on Tangible Assets | -7.71% | -7.29% | -4.21% | -2.63% | 2.65% |
| Earnings Yield | -42.74% | -28.51% | -13.43% | -5.73% | 2.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 82.48 | 57.26 | 45.21 | 40.00 | 38.39 |
| Payables Turnover | 23.39 | 15.46 | 8.57 | 15.94 | 19.24 |
| Inventory Turnover | 95.59 | 68.09 | 59.62 | 49.60 | 45.02 |
| Fixed Asset Turnover | 0.65 | 0.58 | 0.48 | 0.46 | 1.09 |
| Asset Turnover | 0.47 | 0.43 | 0.35 | 0.27 | 0.38 |
| Working Capital Turnover Ratio | -17.49 | -73.42 | 3.36 | 0.87 | 1.39 |
| Cash Conversion Cycle | -7.36 | -11.87 | -28.40 | -6.41 | -1.36 |
| Days of Sales Outstanding | 4.43 | 6.37 | 8.07 | 9.12 | 9.51 |
| Days of Inventory Outstanding | 3.82 | 5.36 | 6.12 | 7.36 | 8.11 |
| Days of Payables Outstanding | 15.60 | 23.60 | 42.59 | 22.90 | 18.98 |
| Operating Cycle | 8.24 | 11.74 | 14.20 | 16.48 | 17.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.40 | 0.65 | 0.13 | 0.91 |
| Free Cash Flow Per Share | -0.07 | -1.11 | -3.66 | -4.85 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.26 | 0.15 | 0.03 | 0.80 |
| Capital Expenditure Coverage Ratio | 0.79 | 0.26 | 0.15 | 0.03 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.03 | 0.04 | 0.01 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.09 | 0.03 | 0.16 |
| Free Cash Flow Yield | -2.85% | -27.15% | -68.10% | -64.47% | -1.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.33 | -3.52 | -7.44 | -17.45 | 33.64 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.49 | 0.77 | 1.58 | 2.19 |
| Price-to-Book (P/B) Ratio | 37.05 | 3.52 | 2.38 | 2.59 | 3.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.08 | -3.68 | -1.47 | -1.55 | -52.60 |
| Price-to-Operating Cash Flow Ratio | 9.43 | 10.30 | 8.30 | 59.02 | 13.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | -0.06 | -0.11 | 0.08 | 0.01 |
| Enterprise Value Multiple | 12.81 | 14.78 | 21.24 | 30.30 | 13.78 |
| Enterprise Value | 584.97M | 630.11M | 664.05M | 625.82M | 626.42M |
| EV to EBITDA | 12.81 | 14.78 | 21.24 | 30.30 | 13.78 |
| EV to Sales | 1.93 | 2.16 | 2.75 | 3.83 | 3.48 |
| EV to Free Cash Flow | -218.19 | -16.27 | -5.26 | -3.76 | -83.67 |
| EV to Operating Cash Flow | 58.67 | 45.51 | 29.72 | 142.98 | 21.23 |
| Tangible Book Value Per Share | -3.49 | -2.15 | -0.57 | 1.97 | 2.48 |
| Shareholders’ Equity Per Share | 0.07 | 1.16 | 2.26 | 2.90 | 3.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.05 | 0.00 | 0.04 |
| Revenue Per Share | 8.39 | 8.35 | 6.98 | 4.75 | 5.54 |
| Net Income Per Share | -1.12 | -1.16 | -0.72 | -0.43 | 0.36 |
| Tax Burden | 1.01 | 1.01 | 1.05 | 1.00 | 0.96 |
| Interest Burden | -12.90 | -76.90 | -142.25 | -1.17 | 0.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.36 | 0.00 | 0.41 | 0.32 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -0.25 | -0.34 | -0.90 | -0.30 | 2.52 |
Currency in USD
