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Year on year Melco Resorts & Entertainment Ltd grew revenues 179.65% from 1.35bn to 3.78bn while net income improved from a loss of 930.53m to a smaller loss of 326.92m.
Gross margin | 36.67% |
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Net profit margin | -4.73% |
Operating margin | 6.47% |
Return on assets | -2.57% |
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Return on equity | -- |
Return on investment | -3.14% |
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Cash flow in USDView more
In 2023, cash reserves at Melco Resorts & Entertainment Ltd fell by 552.62m. However, the company earned 622.69m from its operations for a Cash Flow Margin of 16.49%. In addition the company used 48.51m on investing activities and also paid 1.13bn in financing cash flows.
Cash flow per share | 0.7709 |
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Price/Cash flow per share | 7.54 |
Book value per share | -3.09 |
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Tangible book value per share | -5.36 |
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Balance sheet in USDView more
Current ratio | 1.19 |
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Quick ratio | 1.16 |
Total debt/total equity | -- |
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Total debt/total capital | 1.14 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 62.82%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 61.38 |