Melco Resorts & Entertainment Limited
MLCO · NASDAQ
| Reporting period ended | 12/31/2024 FY 2024 | 12/31/2023 FY 2023 | 12/31/2022 FY 2022 | 12/31/2021 FY 2021 |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.17 | -0.32 | 0.17 |
| FCF Yield | 39.03% | 9.23% | -23.28% | -19.48% |
| EV / EBITDA | 6.99 | 12.68 | -56.23 | -442.01 |
| Quality | ||||
| ROIC | 7.06% | 0.89% | -8.77% | -7.28% |
| Gross Margin | 35.86% | 31.37% | 21.22% | 24.35% |
| Cash Conversion Ratio | -22.41 | -1.90 | 0.56 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 50.89% | 23.33% | -7.90% | – |
| Free Cash Flow Growth | -9.29% | 128.90% | -30.94% | 28.43% |
| Safety | ||||
| Net Debt / EBITDA | 6.17 | 7.91 | -31.72 | -232.14 |
| Interest Coverage | 1.00 | 0.13 | -1.94 | -1.60 |
| Efficiency | ||||
| Inventory Turnover | 91.68 | 88.05 | 40.26 | 51.45 |
| Cash Conversion Cycle | 12.48 | 11.43 | 22.07 | 15.61 |