Melco Resorts & Entertainment (MLCON) Ratios
Melco Resorts & Entertainment Ratios
MX:MLCON's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:MLCON'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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.20 | 1.40 | 1.73 | 1.83 |
| Quick Ratio | 1.04 | 1.17 | 1.37 | 1.71 | 1.80 |
| Cash Ratio | 0.86 | 0.96 | 1.19 | 1.51 | 1.62 |
| Solvency Ratio | 0.09 | 0.07 | 0.02 | -0.04 | -0.03 |
| Operating Cash Flow Ratio | 0.69 | 0.53 | 0.56 | -0.52 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 29.02 | 0.00 | -1.92 | -2099.80 |
| Net Current Asset Value | $ -7.23B | $ -7.50B | $ -7.63B | $ -7.54B | $ -6.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.92 | 0.93 | 0.93 | 0.94 | 0.79 |
| Debt-to-Equity Ratio | -5.64 | -5.62 | -6.04 | -10.25 | 28.75 |
| Debt-to-Capital Ratio | 1.22 | 1.22 | 1.20 | 1.11 | 0.97 |
| Long-Term Debt-to-Capital Ratio | 1.23 | 1.23 | 1.21 | 1.12 | 0.96 |
| Financial Leverage Ratio | -6.09 | -6.02 | -6.47 | -10.94 | 36.30 |
| Debt Service Coverage Ratio | 2.46 | 1.97 | 1.62 | -0.32 | -0.07 |
| Interest Coverage Ratio | 1.27 | 1.00 | 0.13 | -1.94 | -1.60 |
| Debt to Market Cap | 2.23 | 2.86 | 1.92 | 1.58 | 1.35 |
| Interest Debt Per Share | 18.72 | 18.38 | 18.86 | 19.62 | 15.47 |
| Net Debt to EBITDA | 5.15 | 6.17 | 7.91 | -31.72 | -232.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.73% | 35.86% | 31.37% | 21.22% | 24.35% |
| EBIT Margin | 12.03% | 10.36% | 7.22% | -54.78% | -29.97% |
| EBITDA Margin | 22.56% | 22.03% | 21.61% | -16.12% | -1.15% |
| Operating Profit Margin | 11.63% | 10.45% | 1.72% | -55.05% | -28.70% |
| Pretax Profit Margin | 2.87% | -0.14% | -10.65% | -80.89% | -47.39% |
| Net Profit Margin | 3.58% | 0.94% | -8.66% | -68.93% | -40.34% |
| Continuous Operations Profit Margin | 2.82% | -0.60% | -11.00% | -81.27% | -47.53% |
| Net Income Per EBT | 124.79% | -685.82% | 81.34% | 85.22% | 85.13% |
| EBT Per EBIT | 24.70% | -1.31% | -618.71% | 146.94% | 165.14% |
| Return on Assets (ROA) | 2.44% | 0.55% | -3.92% | -10.00% | -9.14% |
| Return on Equity (ROE) | -14.84% | -3.28% | 25.40% | 109.43% | -331.67% |
| Return on Capital Employed (ROCE) | 9.36% | 7.13% | 0.90% | -9.17% | -7.35% |
| Return on Invested Capital (ROIC) | 9.11% | 7.06% | 0.89% | -8.77% | -7.28% |
| Return on Tangible Assets | 2.74% | 0.62% | -4.44% | -10.94% | -10.11% |
| Earnings Yield | 6.10% | 1.74% | -8.41% | -17.45% | -16.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.85 | 31.63 | 40.84 | 23.84 | 36.67 |
| Payables Turnover | 126.07 | 119.99 | 220.48 | 158.02 | 254.06 |
| Inventory Turnover | 88.48 | 91.68 | 88.05 | 40.26 | 51.45 |
| Fixed Asset Turnover | 0.99 | 0.87 | 0.67 | 0.23 | 0.34 |
| Asset Turnover | 0.68 | 0.58 | 0.45 | 0.15 | 0.23 |
| Working Capital Turnover Ratio | 31.95 | 13.66 | 5.73 | 1.57 | 2.31 |
| Cash Conversion Cycle | 10.17 | 12.48 | 11.43 | 22.07 | 15.61 |
| Days of Sales Outstanding | 8.94 | 11.54 | 8.94 | 15.31 | 9.95 |
| Days of Inventory Outstanding | 4.13 | 3.98 | 4.15 | 9.07 | 7.09 |
| Days of Payables Outstanding | 2.90 | 3.04 | 1.66 | 2.31 | 1.44 |
| Operating Cycle | 13.06 | 15.52 | 13.08 | 24.38 | 17.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.04 | 1.45 | 1.42 | -1.34 | -0.56 |
| Free Cash Flow Per Share | 1.19 | 0.75 | 0.82 | -2.68 | -1.98 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 2.08 | 2.36 | -1.00 | -0.40 |
| Capital Expenditure Coverage Ratio | 2.39 | 2.08 | 2.36 | -1.00 | -0.40 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.08 | 0.08 | -0.07 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.16 | -0.46 | -0.13 |
| Free Cash Flow Yield | 15.70% | 13.01% | 9.23% | -23.28% | -19.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.82 | 57.90 | -11.89 | -5.73 | -5.99 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.54 | 1.03 | 3.95 | 2.42 |
| Price-to-Book (P/B) Ratio | -2.43 | -1.89 | -3.02 | -6.27 | 19.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.37 | 7.69 | 10.83 | -4.30 | -5.13 |
| Price-to-Operating Cash Flow Ratio | 3.71 | 3.99 | 6.24 | -8.61 | -18.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.51 | 0.17 | -0.32 | 0.17 |
| Enterprise Value Multiple | 7.76 | 8.62 | 12.68 | -56.23 | -442.01 |
| Enterprise Value | 9.03B | 8.81B | 10.35B | 12.23B | 10.25B |
| EV to EBITDA | 7.76 | 8.62 | 12.68 | -56.23 | -442.01 |
| EV to Sales | 1.75 | 1.90 | 2.74 | 9.06 | 5.09 |
| EV to Free Cash Flow | 18.97 | 27.07 | 28.83 | -9.85 | -10.81 |
| EV to Operating Cash Flow | 11.04 | 14.06 | 16.61 | -19.75 | -38.13 |
| Tangible Book Value Per Share | -4.35 | -4.34 | -4.13 | -2.39 | -0.07 |
| Shareholders’ Equity Per Share | -3.11 | -3.07 | -2.94 | -1.83 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -3.40 | -0.03 | -0.00 | -0.00 |
| Revenue Per Share | 12.89 | 10.73 | 8.62 | 2.91 | 4.21 |
| Net Income Per Share | 0.46 | 0.10 | -0.75 | -2.01 | -1.70 |
| Tax Burden | 1.25 | -6.86 | 0.81 | 0.85 | 0.85 |
| Interest Burden | 0.24 | -0.01 | -1.47 | 1.48 | 1.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| SG&A to Revenue | 0.15 | 0.12 | 0.13 | 0.31 | 0.21 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 |
| Income Quality | 5.62 | -22.41 | -1.90 | 0.56 | 0.28 |
Currency in USD
