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Las Vegas Sands (GB:0QY4)
:0QY4
UK Market
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Las Vegas Sands (0QY4) Ratios

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Las Vegas Sands Ratios

GB:0QY4's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, GB:0QY4's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.89 1.31 1.73 2.15 2.03
Quick Ratio
0.88 1.30 1.72 2.14 2.02
Cash Ratio
0.74 1.15 1.62 0.72 0.74
Solvency Ratio
0.16 0.14 >-0.01 >-0.01 -0.03
Operating Cash Flow Ratio
0.59 0.73 -0.20 <0.01 -0.47
Short-Term Operating Cash Flow Coverage
1.42 1.71 -0.39 0.20 -17.26
Net Current Asset Value
$ -15.48B$ -11.90B$ -11.64B$ -12.30B$ -11.56B
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.64 0.72 0.74 0.67
Debt-to-Equity Ratio
10.04 3.41 4.11 7.40 4.71
Debt-to-Capital Ratio
0.91 0.77 0.80 0.88 0.82
Long-Term Debt-to-Capital Ratio
0.90 0.75 0.78 0.88 0.82
Financial Leverage Ratio
13.69 5.29 5.68 10.05 7.00
Debt Service Coverage Ratio
1.39 1.32 0.07 0.26 -0.62
Interest Coverage Ratio
3.83 2.83 -1.12 -1.07 -2.46
Debt to Market Cap
0.39 0.37 0.43 0.51 0.31
Interest Debt Per Share
24.20 19.46 21.82 20.16 19.02
Net Debt to EBITDA
3.06 2.28 27.50 68.76 -33.46
Profitability Margins
Gross Profit Margin
32.38%49.82%62.90%66.79%55.54%
EBIT Margin
23.30%25.00%-16.67%-20.15%-46.02%
EBITDA Margin
32.74%37.79%8.54%4.44%-12.11%
Operating Profit Margin
22.97%22.30%-19.05%-15.64%-44.90%
Pretax Profit Margin
17.31%17.11%-33.75%-34.81%-63.81%
Net Profit Margin
12.69%11.77%-25.94%-27.26%-49.05%
Continuous Operations Profit Margin
14.76%13.80%-37.49%-34.70%-64.63%
Net Income Per EBT
73.29%68.79%76.86%78.29%76.87%
EBT Per EBIT
75.36%76.74%177.14%222.66%142.12%
Return on Assets (ROA)
7.24%5.61%-4.84%-5.75%-6.93%
Return on Equity (ROE)
68.06%29.65%-27.47%-57.82%-48.50%
Return on Capital Employed (ROCE)
16.74%13.33%-4.32%-3.78%-7.34%
Return on Invested Capital (ROIC)
12.81%9.69%-5.30%-4.45%-8.72%
Return on Tangible Assets
7.44%5.76%-4.85%-5.76%-6.94%
Earnings Yield
3.86%3.25%-2.90%-4.01%-3.17%
Efficiency Ratios
Receivables Turnover
22.38 21.43 15.39 20.96 13.49
Payables Turnover
49.36 31.17 17.13 18.26 14.69
Inventory Turnover
184.29 136.97 54.46 63.91 59.41
Fixed Asset Turnover
1.03 0.91 0.36 0.36 0.24
Asset Turnover
0.57 0.48 0.19 0.21 0.14
Working Capital Turnover Ratio
100.94 4.94 1.42 1.45 1.18
Cash Conversion Cycle
10.90 7.99 9.11 3.14 8.35
Days of Sales Outstanding
16.31 17.03 23.71 17.41 27.06
Days of Inventory Outstanding
1.98 2.66 6.70 5.71 6.14
Days of Payables Outstanding
7.39 11.71 21.30 19.99 24.85
Operating Cycle
18.29 19.70 30.41 23.13 33.21
Cash Flow Ratios
Operating Cash Flow Per Share
4.01 4.23 -1.04 0.02 -1.72
Free Cash Flow Per Share
1.89 2.58 -1.89 -1.06 -3.32
CapEx Per Share
2.12 1.33 0.85 1.08 1.61
Free Cash Flow to Operating Cash Flow
0.47 0.61 1.82 -54.20 1.94
Dividend Paid and CapEx Coverage Ratio
1.21 2.44 -1.22 0.02 -0.61
Capital Expenditure Coverage Ratio
1.89 3.17 -1.22 0.02 -1.07
Operating Cash Flow Coverage Ratio
0.17 0.23 -0.05 <0.01 -0.09
Operating Cash Flow to Sales Ratio
0.22 0.31 -0.19 <0.01 -0.45
Free Cash Flow Yield
3.22%5.25%-3.94%-2.83%-5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.01 30.75 -34.45 -24.92 -31.58
Price-to-Sales (P/S) Ratio
3.27 3.62 8.94 6.79 15.49
Price-to-Book (P/B) Ratio
25.76 9.12 9.46 14.41 15.32
Price-to-Free Cash Flow (P/FCF) Ratio
31.11 19.06 -25.40 -35.37 -17.93
Price-to-Operating Cash Flow Ratio
14.80 11.64 -46.20 1.92K -34.71
Price-to-Earnings Growth (PEG) Ratio
2.24 -0.14 4.73 1.24 0.21
Price-to-Fair Value
25.76 9.12 9.46 14.41 15.32
Enterprise Value Multiple
13.06 11.85 132.14 221.72 -161.37
Enterprise Value
52.30B 46.47B 46.38B 41.68B 57.45B
EV to EBITDA
13.03 11.85 132.14 221.72 -161.37
EV to Sales
4.26 4.48 11.28 9.84 19.54
EV to Free Cash Flow
40.54 23.59 -32.07 -51.27 -22.63
EV to Operating Cash Flow
19.13 14.40 -58.34 2.78K -43.79
Tangible Book Value Per Share
1.87 4.60 4.69 2.92 4.60
Shareholders’ Equity Per Share
2.30 5.40 5.08 2.61 3.89
Tax and Other Ratios
Effective Tax Rate
0.15 0.19 -0.11 >-0.01 -0.01
Revenue Per Share
17.98 13.59 5.38 5.54 3.85
Net Income Per Share
2.28 1.60 -1.40 -1.51 -1.89
Tax Burden
0.73 0.69 0.77 0.78 0.77
Interest Burden
0.74 0.68 2.02 1.73 1.39
Research & Development to Revenue
<0.01 0.02 0.03 0.03 <0.01
SG&A to Revenue
0.03 0.11 0.28 0.25 0.33
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.51 2.26 -0.43 -0.02 0.78
Currency in USD
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