Melco Resorts & Entertainment Limited (MLCO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Melco Resorts & Entertainment Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
16.82
Strong
WeakModerateStrong
P/B Ratio
-2.43
Equity Deficit
Earnings Yield
6.10%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
-14.84%
Weak
WeakModerateStrong
Operating Margin
11.63%
Moderate
WeakModerateStrong
Net Profit Margin
3.58%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
11.32%
Strong
WeakModerateStrong
Net Income Growth
324.97%
Strong
WeakModerateStrong
EPS Growth
350.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.07
Moderate
WeakModerateStrong
Quick Ratio
1.04
Moderate
WeakModerateStrong
Asset Turnover
0.68x
Moderate
WeakModerateStrong
Inventory Turnover
88.48x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
15.70%
Strong
WeakModerateStrong
EV / Free Cash Flow
18.97x
Strong
WeakModerateStrong
Net Debt / EBITDA
5.16x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.247
Weak
WeakModerateStrong
Return on Invested Capital
9.11%
Weak
WeakModerateStrong
Cash Conversion Cycle
10.17 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for MLCO.
View Financial Statements