Latest FLL reports update at 2024-03-15: 2023 ∙ 2022

Full House Resorts FLL

$ 5.3 6.0%

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

	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	-0.33	-	-	-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	-0.03	-	-	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 %	-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 %	-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 %	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	1.2	-	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	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	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	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