Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-13.38%
operating margin TTM
0.9%
revenue TTM
249.07 Million
revenue per share TTM
6.9$
valuation ratios | |
|---|---|
| pe ratio | -1.99 |
| peg ratio | -0.76 |
| price to book ratio | 0.14 |
| price to sales ratio | 0.27 |
| enterprise value multiple | 1.20 |
| price fair value | 0.14 |
profitability ratios | |
|---|---|
| gross profit margin | 51.94% |
| operating profit margin | 0.9% |
| pretax profit margin | -13.34% |
| net profit margin | -13.38% |
| return on assets | -6.27% |
| return on equity | -24.12% |
| return on capital employed | 0.47% |
liquidity ratios | |
|---|---|
| current ratio | 0.55 |
| quick ratio | 0.52 |
| cash ratio | 0.48 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 4.33 |
| operating cycle | 8.00 |
| days of payables outstanding | 14.43 |
| cash conversion cycle | -6.43 |
| receivables turnover | 99.47 |
| payables turnover | 25.30 |
| inventory turnover | 84.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.09 |
| interest coverage | 0.06 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.18 |
| cash per share | 0.86 |
| operating cash flow per share | 0.35 |
| free cash flow operating cash flow ratio | -0.51 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 0.22 |
| capital expenditure coverage ratio | 0.66 |
Frequently Asked Questions
When was the last time Full House Resorts, Inc. (NASDAQ:FLL) reported earnings?
Full House Resorts, Inc. (FLL) published its most recent earnings results on 06-11-2025.
What is Full House Resorts, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Full House Resorts, Inc. (NASDAQ:FLL)'s trailing twelve months ROE is -24.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Full House Resorts, Inc. (FLL) currently has a ROA of -6.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FLL's net profit margin stand at?
FLL reported a profit margin of -13.38% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FLL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.55 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of 0.10.