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
4.33%
operating margin TTM
12.04%
revenue TTM
3.35 Billion
revenue per share TTM
8.64$
valuation ratios | |
|---|---|
| pe ratio | 9.26 |
| peg ratio | 0.03 |
| price to book ratio | -1.74 |
| price to sales ratio | 0.40 |
| enterprise value multiple | -3.26 |
| price fair value | -1.74 |
profitability ratios | |
|---|---|
| gross profit margin | 34.2% |
| operating profit margin | 12.04% |
| pretax profit margin | 3.66% |
| net profit margin | 4.33% |
| return on assets | 3.1% |
| return on equity | -17.64% |
| return on capital employed | 10.7% |
liquidity ratios | |
|---|---|
| current ratio | 0.84 |
| quick ratio | 0.81 |
| cash ratio | 0.66 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 3.79 |
| operating cycle | 13.51 |
| days of payables outstanding | 1.95 |
| cash conversion cycle | 11.56 |
| receivables turnover | 37.56 |
| payables turnover | 187.55 |
| inventory turnover | 96.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.94 |
| debt equity ratio | -5.69 |
| long term debt to capitalization | 1.24 |
| total debt to capitalization | 1.21 |
| interest coverage | 1.38 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 2.42 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Melco Resorts & Entertainment Limited (NASDAQ:MLCO) reported earnings?
Melco Resorts & Entertainment Limited (MLCO) published its most recent earnings results on 04-05-2026.
What is Melco Resorts & Entertainment Limited'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. Melco Resorts & Entertainment Limited (NASDAQ:MLCO)'s trailing twelve months ROE is -17.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Melco Resorts & Entertainment Limited (MLCO) currently has a ROA of 3.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MLCO's net profit margin stand at?
MLCO reported a profit margin of 4.33% 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 MLCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.84 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of -5.69.