Melco Resorts & Entertainment Limited
MLCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.31 | -0.02 | 0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 23.69 | 26.88 | 25.11 | 32.48 |
| Quality | ||||
| ROIC | 2.59% | 0.82% | 1.81% | 1.41% |
| Gross Margin | 38.83% | 34.40% | 37.26% | 34.63% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 18.80% | 29.98% | 44.06% | 50.89% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 19.80 | 23.21 | 22.51 | 28.78 |
| Interest Coverage | 1.64 | 1.04 | 1.19 | 0.81 |
| Efficiency | ||||
| Inventory Turnover | 22.71 | 26.50 | 23.26 | 23.99 |
| Cash Conversion Cycle | 8.93 | 10.55 | 10.95 | 11.97 |