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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Full House Resorts Financial Ratios 2011-2024 | FLL
Annual Financial Ratios Full House Resorts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.7 | -11.2 | 22.2 | 1050.6 | -14.6 | -14.0 | -15.3 | -8.9 | -22.9 | -1.3 | -12.7 | 2.3 | 23.4 |
P/S |
0.7 | 1.0 | 1.4 | 1.2 | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.5 |
EPS |
-0.7 | -0.4 | 0.4 | 0.0 | -0.2 | -0.2 | -0.2 | -0.3 | -0.1 | -1.1 | -0.2 | 1.5 | - |
EV (Enterprise Value) |
741 M | 605 M | 533 M | 273 M | 212 M | 163 M | 178 M | 139 M | 102 M | 95 M | 112 M | 124 M | 79.3 M |
EBITDA per Share |
0.87 | 0.6 | 1.38 | 0.695 | 0.539 | 0.611 | 0.685 | 0.738 | 0.649 | 0.366 | 0.829 | 0.78 | 1.61 |
EV/EBITDA |
11.9 | 11.9 | 11.0 | 8.5 | 9.7 | 7.9 | 6.5 | 9.9 | 5.7 | 7.3 | 2.2 | ||
PEG |
-0.32 | -1.16 | 1.14 | 10.05 | 0.5 | -0.62 | -0.99 | 0.03 | -0.24 | 0.0 | 0.11 | 0.0 | -0.34 |
P/B |
2.1 | 1.7 | 2.3 | 2.7 | 1.5 | 1.0 | 1.5 | 0.8 | 0.5 | 0.5 | 0.6 | 0.8 | 1.0 |
P/CF |
7.4 | 37.8 | 8.8 | 24.3 | 35.8 | -8.5 | -19.6 | -1.9 | -7.8 | -13.6 | 8.7 | -7.4 | 2.3 |
ROE % |
-31.99 | -14.84 | 10.39 | 0.26 | -10.38 | -7.32 | -9.66 | -9.02 | -2.33 | -36.25 | -5.09 | 34.31 | 4.23 |
ROA % |
-3.62 | -2.49 | 2.47 | 0.07 | -2.75 | -2.40 | -2.90 | -2.87 | -0.92 | -14.79 | -2.57 | 17.10 | 2.48 |
ROCE % |
-1.49 | 12.71 | 33.32 | 5.92 | 3.34 | 4.67 | 4.56 | 4.12 | 4.03 | -1.56 | 4.89 | 5.73 | 31.11 |
Current Ratio |
1.1 | 1.2 | 1.3 | 1.9 | 1.5 | 1.2 | 1.4 | 1.8 | 1.3 | 1.3 | 2.0 | 2.1 | 1.4 |
DSO |
7.1 | 9.8 | 9.7 | 14.3 | 4.9 | 4.5 | 4.0 | 4.8 | 5.0 | 14.0 | 4.7 | 7.5 | 16.8 |
DIO |
- | - | - | 9.4 | 8.9 | 5.3 | 6.7 | 6.0 | 6.0 | - | - | - | - |
DPO |
- | - | - | 26.0 | 20.3 | 22.0 | 20.6 | 22.3 | 19.7 | 22.3 | 11.9 | 12.4 | 11.5 |
Operating Cycle |
7.1 | 9.8 | 9.7 | 23.6 | 13.8 | 9.8 | 10.7 | 10.8 | 11.0 | 14.0 | 4.7 | 7.5 | 16.8 |
Cash Conversion Cycle |
7.1 | 9.8 | 9.7 | -2.4 | -6.5 | -12.2 | -9.9 | -11.5 | -8.7 | -8.3 | -7.2 | -4.9 | 5.4 |
All numbers in USD currency
Quarterly Financial Ratios Full House Resorts
| 2024-Q2 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.25 | - | -0.33 | - | - | -0.13 | - | - | 0.13 | 0.16 | -0.13 | - | 0.28 | -0.25 | -0.16 | - | 0.03 | -0.04 | -0.06 | - | 0.06 | -0.02 | -0.18 | - | 0.03 | -0.07 | -0.03 | - | 0.01 | -0.12 | -0.02 | - | 0.11 | -0.02 | -0.09 | - | -0.04 | -0.45 | -0.06 | - | 0.11 | - | 0.03 | - | 0.11 | 0.04 | - | - | - | - | - |
EBITDA per Share |
0.36 | - | -0.03 | - | - | 0.34 | 0.21 | - | 0.38 | 0.46 | 0.31 | - | 0.6 | -0.01 | -0.05 | - | 0.36 | 0.23 | 0.12 | - | 0.37 | 0.23 | 0.1 | - | 0.45 | 0.24 | 0.19 | - | 0.44 | 0.23 | 0.16 | - | 0.29 | 0.16 | 0.1 | - | 0.27 | -0.49 | 0.13 | - | 0.07 | 0.23 | - | - | 0.23 | 0.16 | - | - | 0.2 | 0.49 | 0.37 |
ROE % |
-40.12 | -16.78 | -20.76 | -7.86 | 0.42 | 4.73 | 14.06 | 6.09 | 19.69 | 28.98 | 11.80 | -5.92 | -4.24 | -16.17 | -6.15 | -3.01 | -0.46 | 0.42 | 1.11 | -5.73 | -4.21 | -5.25 | -7.07 | -2.57 | -2.33 | -3.61 | -4.93 | -4.59 | -0.99 | 2.37 | 5.86 | -0.26 | -1.59 | -6.52 | -20.54 | -17.98 | -20.67 | -22.02 | -7.31 | -2.04 | 0.52 | 5.75 | 6.73 | 35.34 | 33.07 | 28.25 | 30.11 | 3.71 | -2.27 | 2.78 | 3.20 |
ROA % |
-4.67 | -2.44 | -3.19 | -1.48 | 0.25 | 1.23 | 3.16 | 1.40 | 5.02 | 7.66 | 3.34 | -1.58 | -1.13 | -4.31 | -1.64 | -0.80 | 0.06 | 0.47 | 0.59 | -1.86 | -1.40 | -1.80 | -2.32 | -0.77 | -0.70 | -1.07 | -1.55 | -1.46 | -0.03 | 1.34 | 2.39 | -0.10 | -0.65 | -2.63 | -8.35 | -7.34 | -8.73 | -9.58 | -3.58 | -1.05 | 0.23 | 2.91 | 3.39 | 17.62 | 16.41 | 13.93 | 14.95 | 1.97 | -1.20 | 1.48 | 1.70 |
ROCE % |
-11.78 | -0.33 | 7.18 | 19.70 | 22.55 | 32.91 | 37.32 | 31.30 | 49.67 | 57.67 | 38.40 | 4.97 | 11.02 | -1.30 | 9.48 | 11.74 | 17.83 | 17.86 | 17.79 | 10.35 | 18.02 | 19.60 | 18.82 | 14.58 | 19.72 | 17.19 | 16.13 | 9.36 | 15.13 | 15.76 | 16.10 | 7.60 | 12.22 | 11.07 | -11.00 | -15.75 | -17.28 | -23.43 | -0.61 | 4.87 | 8.57 | 13.80 | 13.00 | 62.60 | 65.74 | 65.17 | 76.95 | 28.31 | 3.14 | 13.58 | 11.59 |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.2 | - | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.4 | 2.4 | 2.4 | 2.4 |
DSO |
6.7 | - | 8.9 | - | - | 14.6 | 11.1 | - | 7.7 | 6.9 | 9.4 | - | 10.7 | 30.8 | 10.5 | - | 4.5 | 4.8 | 4.8 | - | 4.2 | 4.5 | 4.6 | - | 3.7 | 4.0 | 4.2 | - | 4.2 | 5.0 | 5.2 | - | 4.6 | 5.1 | 5.2 | - | 4.4 | 4.6 | 5.2 | - | 4.5 | 4.7 | 5.3 | - | 8.1 | 8.7 | 10.3 | - | 13.3 | 14.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
6.7 | - | 8.9 | - | - | 14.6 | 11.1 | - | 7.7 | 6.9 | 9.4 | - | 10.7 | 30.8 | 10.5 | - | 4.5 | 4.8 | 4.8 | - | 4.2 | 4.5 | 4.6 | - | 3.7 | 4.0 | 4.2 | - | 4.2 | 5.0 | 5.2 | - | 4.6 | 5.1 | 5.2 | - | 4.4 | 4.6 | 5.2 | - | 4.5 | 4.7 | 5.3 | - | 8.1 | 8.7 | 10.3 | - | 13.3 | 14.3 | - |
Cash Conversion Cycle |
6.7 | - | 8.9 | - | - | 14.6 | 11.1 | - | 7.7 | 6.9 | 9.4 | - | 10.7 | 30.8 | 10.5 | - | 4.5 | 4.8 | 4.8 | - | 4.2 | 4.5 | 4.6 | - | 3.7 | 4.0 | 4.2 | - | 4.2 | 5.0 | 5.2 | - | 4.6 | 5.1 | 5.2 | - | 4.4 | 4.6 | 5.2 | - | 4.5 | 4.7 | 5.3 | - | 8.1 | 8.7 | 10.3 | - | 13.3 | 14.3 | - |
All numbers in USD currency