Melco Resorts & Entertainment Limited
MLCO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.93 | -0.06 | 0.09 | 3.12 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 34.24 | 30.29 | 39.56 | 59.82 |
| Quality | ||||
| ROIC | 0.82% | 1.81% | 1.61% | 1.44% |
| Gross Margin | 34.40% | 37.26% | 34.63% | 36.82% |
| 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 | 23.21 | 22.51 | 28.56 | 23.12 |
| Interest Coverage | 1.04 | 1.19 | 0.81 | 1.12 |
| Efficiency | ||||
| Inventory Turnover | 26.50 | 23.26 | 23.99 | 23.22 |
| Cash Conversion Cycle | 10.55 | 10.95 | 11.97 | 7.65 |