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Melco Resorts & Entertainment Limited MLCO
$ 6.12 -1.45%
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Annual report 2023
added 12-14-2024

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Melco Resorts & Entertainment Limited Financial Ratios 2011-2024 | MLCO

Annual Financial Ratios Melco Resorts & Entertainment Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -29.0 -16.0 -17.7 -24.5 66.1 98.2 111.1 49.0 77.7 21.7 35.3 26.5 19.7

P/S

 - - 7.1 18.0 4.3 6.5 7.2 1.9 2.1 2.7 4.4 2.7 1.5

EPS

 -0.2 -0.7 -0.6 -0.9 0.3 0.2 0.2 0.1 0.1 0.4 0.4 0.3 0.2

EV (Enterprise Value)

 - - 22.4 B 36.4 B 29.6 B 38.1 B 42.5 B 12.4 B 12.1 B 17 B 25 B 13.6 B 7.73 B

EBITDA per Share

 0.42 -0.21 -0.06 -0.29 0.97 0.78 0.77 1.81 1.06 1.88 2.22 1.61 1.38

EV/EBITDA

 5985.3 -35.8 9.2 11.0 14.2 11.6 18.6 15.0 19.3 14.2 9.4

PEG

 0.62 -1.2 0.37 1.36 -80.72 -11.16 -74.42 0.63 -0.94 -4.92 1.11 0.45 0.01

P/B

 -11.3 -47.3 17.5 16.9 7.9 11.2 10.7 2.6 1.9 3.1 5.3 3.3 2.0

P/CF

 15.2 -24.0 -53.5 -36.0 29.5 31.7 33.0 13.3 -9.9 -28.0 45.4 16.6 9.1

ROE %

 25.40 109.43 -331.67 -68.74 11.87 11.45 9.61 5.26 2.44 14.19 15.01 12.32 9.97

ROA %

 -3.92 -10.00 -9.14 -14.01 3.93 3.73 3.77 1.88 1.02 5.83 7.23 5.25 4.70

ROCE %

 - - -235.94 -11.90 9.39 8.80 8.10 4.62 1.07 7.28 11.09 8.15 7.85

Current Ratio

 0.9 1.0 1.1 1.3 1.5 1.5 1.6 1.5 2.5 2.7 2.5 1.6 2.5

DSO

 - - 16.7 44.1 16.9 14.8 13.9 18.3 25.1 19.4 20.7 28.9 29.4

DIO

 - - - - - - - 3.8 4.3 2.5 1.9 2.1 2.0

DPO

 - - - - - - - 2.0 2.0 1.6 1.0 1.7 5.0

Operating Cycle

 - - 16.7 44.1 16.9 14.8 13.9 22.1 29.4 21.9 22.5 30.9 31.4

Cash Conversion Cycle

 - - 16.7 44.1 16.9 14.8 13.9 20.1 27.3 20.3 21.5 29.2 26.3

All numbers in USD currency

Quarterly Financial Ratios Melco Resorts & Entertainment Limited

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

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

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ROA %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - 1.1 - - - 1.3 - - - 1.5 - - - 1.5 - - - 1.6 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency