Where do Full House Resorts's ratios come from?

Every ratio is computed from Full House Resorts's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Full House Resorts FLL Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	-13.3%+0.6pp	-13.9%+0.6pp	-14.6%-5.5pp	-9.1%-15.6pp
EBITDA margin	15.1%-0.2pp	15.4%-2.1pp	17.5%+4.9pp	12.6%-12.2pp
Returns
Return on equity	-186.8%-118pp	-68.7%-40.7pp	-28%-14.1pp	-13.9%-27.8pp
Return on assets	-6.1%-0.1pp	-6%-2.1pp	-3.9%-1.1pp	-2.8%-6.2pp
Return on invested capital	0.6%+0.1pp	0.5%+0.7pp	-0.2%-3.3pp	3.1%-11.5pp
Efficiency
Asset turnover	0.5×0.0×	0.4×+0.2×	0.3×0.0×	0.3×-0.2×
Liquidity
Current ratio	0.7×-0.1×	0.8×-0.3×	1.1×-2.0×	3.1×-4.1×
Quick ratio	0.7×-0.1×	0.8×-0.3×	1.1×-2.0×	3.1×-4.1×
Cash ratio	0.6×0.0×	0.6×+0.1×	0.5×-0.4×	0.9×-1.5×
Leverage
Debt-to-equity	210×+197×	13.1×+6.4×	6.6×+2.4×	4.3×+1.4×
Debt-to-assets	0.8×0.0×	0.8×0.0×	0.7×0.0×	0.7×0.0×
Net debt / EBITDA	10.8×-0.1×	10.9×-5.1×	16×-1.9×	17.9×+12.7×
Interest coverage	0.1×0.0×	0.1×+0.1×	-0.1×-0.6×	0.6×-1.0×
Per Share
Book value per share	$0.07-93.9%	$1.16-48.6%	$2.26-22.4%	$2.90-9.9%
Valuation
Market capitalization	$101.18M-26.2%	$145.25M-21.8%	$185.74M-28.2%	$258.7M-41.7%
Enterprise value	$603.53M-4.3%	$634.04M-4.8%	$665.86M+6.1%	$627.75M-7.2%
Price / sales	0.3×-0.1×	0.5×-0.6×	1.1×-0.5×	1.6×-0.9×
Price / book	37.1×+33.6×	3.6×+1.2×	2.4×-0.2×	2.6×-1.3×
EV / EBITDA	12.8×-1.6×	14.1×-8.1×	22.2×-8.2×	30.5×+15.3×
EV / sales	2×-0.1×	2.2×-1.7×	3.9×0.0×	3.8×+0.1×
Earnings yield	-38.1%-8.3pp	-28%-14.6pp	-13.4%-7.7pp	-5.7%-8.4pp

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Where do Full House Resorts's ratios come from?: Every ratio is computed from Full House Resorts's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.