Melco Resorts & Entertainment Limited
MLCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 0.52 | -0.96 | 0.52 |
| FCF Yield | 13.01% | 3.08% | -7.76% | -6.49% |
| EV / EBITDA | 8.57 | 22.21 | -105.25 | 3,308.82 |
| Quality | ||||
| ROIC | 31.07% | 0.92% | -8.81% | -7.32% |
| Gross Margin | 35.86% | 31.37% | 21.22% | 25.87% |
| Cash Conversion Ratio | -22.41 | -1.90 | 0.56 | 0.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 50.89% | 23.33% | -7.90% | -29.47% |
| Free Cash Flow Growth | -9.29% | 128.90% | -30.94% | 28.43% |
| Safety | ||||
| Net Debt / EBITDA | 6.14 | 7.91 | -31.72 | 891.36 |
| Interest Coverage | 1.00 | 0.13 | -1.94 | -1.60 |
| Efficiency | ||||
| Inventory Turnover | 91.68 | 88.05 | 40.26 | 50.42 |
| Cash Conversion Cycle | 12.48 | 11.43 | 22.07 | 15.73 |