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Melco Holdings Inc. (6676) Ratios

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Melco Holdings Inc. Ratios

JP:6676's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6676's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Financial ratios
RatiosMar 26Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio2.432.242.602.362.35
Quick Ratio1.611.581.861.561.62
Cash Ratio1.011.031.030.730.74
Solvency Ratio0.330.260.190.170.36
Operating Cash Flow Ratio0.140.480.230.010.03
Short-Term Operating Cash Flow Coverage15.820.000.003.961.17
Net Current Asset Value¥ 36.84B¥ 37.30B¥ 43.61B¥ 35.07B¥ 37.05B
Leverage Ratios
Debt-to-Assets Ratio0.020.000.000.000.01
Debt-to-Equity Ratio0.040.000.000.000.02
Debt-to-Capital Ratio0.030.000.000.000.01
Long-Term Debt-to-Capital Ratio0.030.000.000.000.00
Financial Leverage Ratio1.661.701.501.501.52
Debt Service Coverage Ratio33.610.000.0052.1113.53
Interest Coverage Ratio659.210.000.001506.001814.00
Debt to Market Cap0.030.000.000.000.02
Interest Debt Per Share61.910.000.006.0560.45
Net Debt to EBITDA-2.41-2.83-3.90-3.22-1.35
Profitability Margins
Gross Profit Margin25.90%26.61%24.74%25.24%30.47%
EBIT Margin7.87%6.22%3.16%2.87%9.05%
EBITDA Margin9.07%7.81%5.27%4.45%10.71%
Operating Profit Margin7.87%6.22%1.78%3.17%8.81%
Pretax Profit Margin8.85%6.47%3.16%2.87%9.04%
Net Profit Margin6.88%4.20%2.07%2.14%6.48%
Continuous Operations Profit Margin6.88%4.20%2.07%2.14%6.48%
Net Income Per EBT77.78%64.87%65.35%74.78%71.69%
EBT Per EBIT112.44%104.03%177.47%90.48%102.66%
Return on Assets (ROA)11.30%7.82%3.14%3.27%9.76%
Return on Equity (ROE)18.77%13.34%4.71%4.89%14.81%
Return on Capital Employed (ROCE)20.68%19.35%3.88%6.90%19.19%
Return on Invested Capital (ROIC)16.00%12.55%2.54%5.15%13.58%
Return on Tangible Assets11.61%8.12%3.27%3.40%9.97%
Earnings Yield13.46%17.37%4.98%5.54%14.96%
Efficiency Ratios
Receivables Turnover7.859.136.918.548.44
Payables Turnover6.036.617.727.317.44
Inventory Turnover3.925.185.064.754.59
Fixed Asset Turnover164.30182.1513.1612.6913.06
Asset Turnover1.641.861.521.531.50
Working Capital Turnover Ratio3.063.383.443.653.66
Cash Conversion Cycle79.2655.2377.7069.5473.65
Days of Sales Outstanding46.5240.0052.8642.7243.25
Days of Inventory Outstanding93.2270.4972.1376.7779.44
Days of Payables Outstanding60.4955.2647.2949.9549.04
Operating Cycle139.75110.48124.99119.49122.69
Cash Flow Ratios
Operating Cash Flow Per Share146.78470.66395.1223.2362.83
Free Cash Flow Per Share138.21433.74184.47-208.08-95.77
Dividend Paid and CapEx Coverage Ratio2.004.801.190.070.26
Capital Expenditure Coverage Ratio17.1412.751.880.100.40
Operating Cash Flow Coverage Ratio2.390.000.003.961.05
Operating Cash Flow to Sales Ratio0.030.100.050.000.01
Free Cash Flow Yield5.81%39.25%5.11%-6.36%-2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio7.435.7620.1018.056.68
Price-to-Sales (P/S) Ratio0.510.240.420.390.43
Price-to-Book (P/B) Ratio1.390.770.950.880.99
Price-to-Free Cash Flow (P/FCF) Ratio17.202.5519.57-15.71-40.77
Price-to-Operating Cash Flow Ratio16.192.359.14140.7562.15
Price-to-Earnings Growth (PEG) Ratio0.110.05-23.64-0.260.15
Enterprise Value Multiple3.220.263.985.482.70
Enterprise Value34.30B2.96B30.57B34.77B41.59B
EV to EBITDA3.220.263.985.482.70
EV to Sales0.290.020.210.240.29
EV to Free Cash Flow9.840.229.88-9.90-27.15
EV to Operating Cash Flow9.260.204.6188.6941.38
Tangible Book Value Per Share1629.241348.653591.403500.863820.39
Shareholders’ Equity Per Share1704.391439.533812.373702.013946.17
Tax and Other Ratios
Effective Tax Rate0.220.350.350.250.28
Revenue Per Share4649.894576.178694.048449.959010.82
Net Income Per Share319.91191.97179.64181.18584.27
Tax Burden0.780.650.650.750.72
Interest Burden1.121.041.001.001.00
Research & Development to Revenue0.000.020.020.020.02
SG&A to Revenue0.180.180.140.160.15
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality0.462.452.200.100.08

Currency in JPY