Melco International (MDEVF) Ratios
Melco International Ratios
MDEVF's free cash flow for Q2 2026 was $1.43B. For the 2026 fiscal year, MDEVF's free cash flow was decreased by $-1.25B and operating cash flow was $2.68B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 0.61 | 1.46 | 2.00 | 1.19 |
| Quick Ratio | 1.06 | 0.59 | 1.43 | 1.97 | 1.18 |
| Cash Ratio | 0.88 | 0.48 | 1.23 | 1.80 | 1.06 |
| Solvency Ratio | 0.08 | 0.05 | 0.03 | -0.01 | 0.02 |
| Operating Cash Flow Ratio | 1.10 | 0.47 | 0.97 | -0.60 | -0.16 |
| Short-Term Operating Cash Flow Coverage | 10246.94 | 0.92 | 8507.66 | -12.34 | -9.66 |
| Net Current Asset Value | $ -62.83B | $ -65.26B | $ -66.31B | $ -66.40B | $ -56.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.72 | 0.74 | 0.74 | 0.77 | 0.65 |
| Debt-to-Equity Ratio | 31.21 | 1374.09 | 99.06 | 41.63 | 8.97 |
| Debt-to-Capital Ratio | 0.97 | 1.00 | 0.99 | 0.98 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.97 | 1.00 | 0.99 | 0.98 | 0.89 |
| Financial Leverage Ratio | 43.41 | 1845.19 | 134.45 | 54.20 | 13.73 |
| Debt Service Coverage Ratio | 2.36 | 0.51 | 1.17 | -0.56 | 0.16 |
| Interest Coverage Ratio | 1.29 | 0.62 | 0.41 | -1.86 | -1.77 |
| Debt to Market Cap | 6.15 | 9.02 | 7.70 | 5.67 | 3.71 |
| Interest Debt Per Share | 29.76 | 44.69 | 46.51 | 51.73 | 42.73 |
| Net Debt to EBITDA | 5.28 | 7.59 | 10.63 | -28.46 | 86.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.34% | 78.34% | 35.02% | -48.10% | -25.12% |
| EBIT Margin | 22.09% | 7.31% | 4.14% | -98.91% | -53.73% |
| EBITDA Margin | 39.58% | 19.69% | 29.02% | -30.79% | 6.12% |
| Operating Profit Margin | 21.55% | 7.32% | 10.03% | -91.72% | -58.60% |
| Pretax Profit Margin | 6.43% | -4.52% | -19.00% | -148.17% | -86.92% |
| Net Profit Margin | 4.31% | -2.17% | -9.76% | -75.95% | -41.93% |
| Continuous Operations Profit Margin | 6.27% | -4.65% | -19.55% | -148.25% | -87.40% |
| Net Income Per EBT | 67.10% | 47.98% | 51.36% | 51.26% | 48.24% |
| EBT Per EBIT | 29.84% | -61.78% | -189.48% | 161.54% | 148.33% |
| Return on Assets (ROA) | 1.28% | -0.93% | -1.95% | -5.27% | -4.04% |
| Return on Equity (ROE) | 55.55% | -1708.26% | -262.25% | -285.44% | -55.50% |
| Return on Capital Employed (ROCE) | 7.20% | 4.00% | 2.22% | -6.98% | -6.54% |
| Return on Invested Capital (ROIC) | 6.98% | 3.48% | 2.21% | -6.92% | -6.48% |
| Return on Tangible Assets | 1.81% | -1.30% | -2.69% | -7.39% | -5.80% |
| Earnings Yield | 11.40% | -11.67% | -21.12% | -40.14% | -26.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.90 | 27.32 | 24.96 | 10.76 | 14.12 |
| Payables Turnover | 68.95 | 40.70 | 126.48 | 189.71 | 242.99 |
| Inventory Turnover | 48.39 | 31.10 | 50.51 | 48.33 | 49.24 |
| Fixed Asset Turnover | 0.53 | 0.77 | 0.36 | 0.13 | 0.17 |
| Asset Turnover | 0.30 | 0.43 | 0.20 | 0.07 | 0.10 |
| Working Capital Turnover Ratio | -7.53 | -21.53 | 2.83 | 1.21 | 3.44 |
| Cash Conversion Cycle | 16.91 | 16.13 | 18.96 | 39.56 | 31.76 |
| Days of Sales Outstanding | 14.66 | 13.36 | 14.62 | 33.93 | 25.85 |
| Days of Inventory Outstanding | 7.54 | 11.74 | 7.23 | 7.55 | 7.41 |
| Days of Payables Outstanding | 5.29 | 8.97 | 2.89 | 1.92 | 1.50 |
| Operating Cycle | 22.20 | 25.10 | 21.85 | 41.48 | 33.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.80 | 5.79 | 5.64 | -3.45 | -1.38 |
| Free Cash Flow Per Share | 3.55 | 4.22 | 4.43 | -6.32 | -4.73 |
| Dividend Paid and CapEx Coverage Ratio | 3.84 | 3.70 | 4.69 | -1.20 | -0.41 |
| Capital Expenditure Coverage Ratio | 3.84 | 3.70 | 4.69 | -1.20 | -0.41 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.14 | 0.13 | -0.07 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.24 | 0.48 | -0.77 | -0.23 |
| Free Cash Flow Yield | 81.63% | 94.71% | 81.05% | -74.70% | -49.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.70 | -8.57 | -4.74 | -2.49 | -3.77 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.19 | 0.46 | 1.89 | 1.58 |
| Price-to-Book (P/B) Ratio | 4.87 | 146.42 | 12.42 | 7.11 | 2.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.23 | 1.06 | 1.23 | -1.34 | -2.01 |
| Price-to-Operating Cash Flow Ratio | 0.91 | 0.77 | 0.97 | -2.45 | -6.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.16 | 0.07 | -0.07 | 0.09 |
| Enterprise Value Multiple | 6.23 | 8.54 | 12.22 | -34.60 | 112.41 |
| Enterprise Value | 60.51B | 60.81B | 63.37B | 71.74B | 62.51B |
| EV to EBITDA | 6.23 | 8.54 | 12.22 | -34.60 | 112.41 |
| EV to Sales | 2.47 | 1.68 | 3.55 | 10.66 | 6.88 |
| EV to Free Cash Flow | 7.98 | 9.55 | 9.47 | -7.54 | -8.74 |
| EV to Operating Cash Flow | 5.91 | 6.97 | 7.45 | -13.81 | -30.00 |
| Tangible Book Value Per Share | -6.82 | -10.71 | -9.46 | -9.65 | -4.00 |
| Shareholders’ Equity Per Share | 0.89 | 0.03 | 0.44 | 1.19 | 4.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.03 | -0.03 | -0.00 | -0.01 |
| Revenue Per Share | 11.49 | 23.99 | 11.84 | 4.47 | 6.01 |
| Net Income Per Share | 0.50 | -0.52 | -1.16 | -3.40 | -2.52 |
| Tax Burden | 0.67 | 0.48 | 0.51 | 0.51 | 0.48 |
| Interest Burden | 0.29 | -0.62 | -4.59 | 1.50 | 1.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| SG&A to Revenue | 0.09 | 0.06 | 0.02 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.09 | 0.08 |
| Income Quality | 6.50 | -11.12 | -4.88 | 1.02 | 0.55 |
Currency in HKD
