Melco International Development Limited
MDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.03 | 0.11 | -0.06 |
| FCF Yield | 0.00% | 46.78% | 38.94% | 47.94% |
| EV / EBITDA | 13.36 | 20.31 | 16.06 | 17.97 |
| Quality | ||||
| ROIC | 2.75% | 1.05% | 2.93% | 1.90% |
| Gross Margin | 78.31% | -0.47% | 78.95% | 37.81% |
| Cash Conversion Ratio | – | -3.39 | -15.97 | -4.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 38.66% | 18.39% | -8.28% | -27.94% |
| Free Cash Flow Growth | -100.00% | -0.43% | -21.62% | 544.10% |
| Safety | ||||
| Net Debt / EBITDA | 11.70 | 18.04 | 13.96 | 15.57 |
| Interest Coverage | 1.29 | 0.44 | 0.84 | 0.64 |
| Efficiency | ||||
| Inventory Turnover | 16.77 | 73.40 | 15.31 | 27.23 |
| Cash Conversion Cycle | 7.18 | 6.76 | 5.44 | 10.92 |