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Wynn Macau Ltd. (WYNMF)
OTHER OTC:WYNMF
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WYNMF
Wynn Macau
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Wynn Macau (WYNMF) Ratios

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Wynn Macau Ratios

WYNMF's free cash flow for Q2 2026 was HK$0.38. For the 2026 fiscal year, WYNMF's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.23 1.26 1.59 1.75
Quick Ratio
 1.29 1.20 1.23 1.56 1.69
Cash Ratio
 0.73 0.62 1.12 0.94 1.56
Solvency Ratio
 0.10 0.07 0.11 0.06 -0.09
Operating Cash Flow Ratio
 0.50 0.65 0.76 0.62 -0.45
Short-Term Operating Cash Flow Coverage
 1.22 1.71 1.87 1.46 -50.42
Net Current Asset Value
HK$ -39.07BHK$ -40.00BHK$ -39.76BHK$ -43.27BHK$ -44.93B
Leverage Ratios
Debt-to-Assets Ratio
 1.15 1.11 1.15 1.18 1.34
Debt-to-Equity Ratio
 -3.47 -3.35 -3.38 -3.34 -2.82
Debt-to-Capital Ratio
 1.40 1.43 1.42 1.43 1.55
Long-Term Debt-to-Capital Ratio
 1.47 1.50 1.48 1.49 1.55
Financial Leverage Ratio
 -3.02 -3.00 -2.95 -2.84 -2.10
Debt Service Coverage Ratio
 1.02 0.96 1.20 0.83 -0.99
Interest Coverage Ratio
 1.66 1.55 1.67 1.11 -1.91
Debt to Market Cap
 1.67 1.45 1.59 1.54 1.07
Interest Debt Per Share
 9.22 9.17 9.23 10.77 9.80
Net Debt to EBITDA
 5.16 5.47 3.82 6.35 -15.95
Profitability Margins
Gross Profit Margin
38.90%39.12%41.31%39.83%-11.99%
EBIT Margin
16.23%15.89%22.41%17.83%-86.42%
EBITDA Margin
23.73%24.01%30.65%27.62%-45.52%
Operating Profit Margin
15.89%15.52%18.54%15.26%-86.61%
Pretax Profit Margin
9.70%5.81%11.31%5.00%-129.82%
Net Profit Margin
9.51%5.62%11.13%4.83%-130.04%
Continuous Operations Profit Margin
9.51%5.62%11.13%4.83%-130.04%
Net Income Per EBT
98.04%96.77%98.40%96.48%100.17%
EBT Per EBIT
61.08%37.43%60.99%32.80%149.88%
Return on Assets (ROA)
7.46%4.02%8.15%2.61%-20.34%
Return on Equity (ROE)
-22.18%-12.07%-24.06%-7.41%42.79%
Return on Capital Employed (ROCE)
16.79%15.44%18.32%10.93%-15.61%
Return on Invested Capital (ROIC)
14.39%13.00%15.78%9.26%-15.56%
Return on Tangible Assets
7.75%4.18%8.52%2.73%-20.57%
Earnings Yield
10.88%5.23%11.36%3.42%-16.23%
Efficiency Ratios
Receivables Turnover
 24.16 17.75 40.29 32.37 28.10
Payables Turnover
 45.82 33.12 41.15 31.99 15.59
Inventory Turnover
 55.09 51.66 55.82 51.02 22.27
Fixed Asset Turnover
 1.37 1.26 1.23 1.00 0.22
Asset Turnover
 0.78 0.71 0.73 0.54 0.16
Working Capital Turnover Ratio
 10.45 11.05 6.36 4.87 1.01
Cash Conversion Cycle
 13.77 16.61 6.73 7.02 5.96
Days of Sales Outstanding
 15.11 20.57 9.06 11.28 12.99
Days of Inventory Outstanding
 6.63 7.07 6.54 7.15 16.39
Days of Payables Outstanding
 7.97 11.02 8.87 11.41 23.42
Operating Cycle
 21.73 27.63 15.60 18.43 29.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 1.41 1.47 1.31 -0.41
Free Cash Flow Per Share
 0.59 1.04 1.22 1.17 -0.47
CapEx Per Share
 0.39 0.37 0.25 0.14 0.07
Free Cash Flow to Operating Cash Flow
 0.60 0.74 0.83 0.90 1.16
Dividend Paid and CapEx Coverage Ratio
 1.22 1.90 3.68 9.53 -6.02
Capital Expenditure Coverage Ratio
 2.52 3.80 5.89 9.54 -6.08
Operating Cash Flow Coverage Ratio
 0.11 0.16 0.17 0.13 -0.04
Operating Cash Flow to Sales Ratio
 0.16 0.25 0.27 0.28 -0.38
Free Cash Flow Yield
11.32%17.44%22.68%17.82%-5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.07 19.16 8.80 29.20 -6.16
Price-to-Sales (P/S) Ratio
 0.87 1.07 0.98 1.41 8.01
Price-to-Book (P/B) Ratio
 -2.07 -2.31 -2.12 -2.16 -2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 8.84 5.73 4.41 5.61 -18.32
Price-to-Operating Cash Flow Ratio
 5.33 4.23 3.66 5.02 -21.33
Price-to-Earnings Growth (PEG) Ratio
 2.49 -0.39 0.05 -0.25 -0.15
Price-to-Fair Value
 -2.07 -2.31 -2.12 -2.16 -2.64
Enterprise Value Multiple
 8.85 9.94 7.01 11.45 -33.55
Enterprise Value
 64.97B 69.18B 61.79B 76.75B 86.19B
EV to EBITDA
 8.85 9.94 7.01 11.45 -33.55
EV to Sales
 2.10 2.39 2.15 3.16 15.27
EV to Free Cash Flow
 21.20 12.74 9.68 12.59 -34.91
EV to Operating Cash Flow
 12.79 9.39 8.03 11.27 -40.66
Tangible Book Value Per Share
 -2.77 -2.87 -2.87 -3.39 -3.38
Shareholders’ Equity Per Share
 -2.49 -2.58 -2.55 -3.03 -3.30
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 0.02 0.04 >-0.01
Revenue Per Share
 5.91 5.53 5.50 4.65 1.09
Net Income Per Share
 0.56 0.31 0.61 0.22 -1.41
Tax Burden
 0.98 0.97 0.98 0.96 1.00
Interest Burden
 0.60 0.37 0.50 0.28 1.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 <0.01 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.04
Income Quality
 1.73 4.38 2.41 5.81 0.29
Currency in HKD