Melco International Development Limited
MDEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.07 | -0.07 | 0.09 |
| FCF Yield | 93.75% | 78.50% | -48.87% | -31.49% |
| EV / EBITDA | 8.82 | 12.24 | -31.76 | -147.66 |
| Quality | ||||
| ROIC | 3.59% | 0.91% | -7.63% | -6.45% |
| Gross Margin | 38.54% | 76.73% | 45.14% | 60.76% |
| Cash Conversion Ratio | -5.34 | -2.51 | 0.21 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 50.72% | 23.60% | -7.67% | -29.69% |
| Free Cash Flow Growth | -3.88% | 204.60% | -39.90% | 48.76% |
| Safety | ||||
| Net Debt / EBITDA | 7.83 | 10.61 | -26.14 | -113.70 |
| Interest Coverage | 0.65 | 0.17 | -2.20 | -1.90 |
| Efficiency | ||||
| Inventory Turnover | 88.25 | 29.90 | 41.13 | 54.09 |
| Cash Conversion Cycle | 14.34 | 19.69 | 28.23 | 15.30 |