ME

Melco Resorts & Entertainment

MLCO
NASDAQConsumer Discretionary

Income Statement

Total Revenue$4.64B
Gross Profit$1.68B
Operating Income$484.63M
EBITDA$3.26B
EBIT$551.87M
Pre-tax Income$193.93M
Net Income$43.54M

Balance Sheet

Cash Equivalent$1.27B
Total Debt$7.51B
Book Value$-882.37M
Book Value Per Share-0.68

Key Ratios

Return on Equity (ROE)-331.67%
Return on Assets (ROA)+55.00%
Return on Invested Capital (ROI)-11.27%
Net Profit Margin+94.00%
Current Ratio1.20
Quick Ratio1.09
Long-Term Debt / Equity26.80