Full House Resorts Financial Ratios for Analysis 2009-2024 | FLL

Fifteen years of historical annual and quarterly financial ratios and margins for Full House Resorts (FLL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.083.097.241.921.501.251.411.821.261.302.012.111.3511.113.34
0.860.800.730.660.660.620.650.640.540.530.450.450.28--
6.034.092.711.961.931.631.921.801.291.170.840.850.49-0.03
49.4450.5459.6154.3644.8344.9944.0745.0645.1245.4947.2544.5854.7086.0276.54
-0.487.7720.848.343.764.534.384.244.05-11.402.0338.5518.1871.5545.16
-0.487.7720.848.343.764.534.384.244.05-11.402.0338.5518.1871.5545.16
13.5713.6325.6015.469.5110.1410.2610.4211.69-1.2412.5545.7629.8881.9556.15
-9.85-9.096.740.04-3.47-2.38-3.21-3.06-1.33-17.98-2.9935.1015.0171.7446.29
-10.33-9.076.500.12-3.52-2.67-3.12-3.49-1.06-17.17-2.7421.622.2223.3125.08
0.350.270.380.590.780.900.930.820.880.860.940.791.110.580.37
66.2754.6043.8337.9439.8263.2753.3160.3660.7090.92-----
45.2140.0038.3925.6174.9980.5391.6376.4872.6026.0137.7048.4621.6811.4410.55
8.079.129.5114.254.874.533.984.775.0314.039.687.5316.8431.9034.60
-31.99-14.8410.390.26-10.38-7.13-9.66-9.02-2.33-36.25-5.0936.9922.7133.8312.49
126-21.8914.540.60-24.51-15.12-25.36-21.03-3.47-55.39-8.9773.3949.5862.1029.51
-3.62-2.492.470.07-2.75-2.40-2.90-2.87-0.93-14.79-2.5718.4513.3131.6410.89
-4.56-2.922.810.09-3.58-2.73-3.34-3.26-1.07-16.94-2.7820.3716.2633.8312.49
2.252.903.292.092.072.282.272.472.983.054.154.342.972.932.50
0.650.130.840.320.390.370.310.400.380.400.66-0.231.471.000.65
-3.66-4.85-0.210.230.09-0.27-0.170.23-0.20-0.110.33-0.391.290.980.63

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.870.810.911.081.761.922.383.095.946.7610.047.248.388.1410.151.921.791.281.431.501.591.521.131.251.331.431.641.411.491.561.871.821.621.601.311.261.221.201.121.301.921.982.102.012.472.222.012.112.212.181.621.351.571.421.6411.1113.3014.946.173.341.967.773.41
0.900.890.870.860.840.850.840.800.790.790.780.730.740.750.760.660.680.710.670.660.640.650.630.620.620.630.630.650.640.640.640.640.650.650.540.540.540.560.540.530.490.490.460.450.440.440.440.45---0.280.300.310.33-----0.020.100.09
9.087.916.986.035.245.565.264.093.803.693.562.712.893.033.211.962.122.502.091.931.811.891.711.631.651.701.691.921.811.861.811.801.881.911.241.291.291.351.251.170.980.980.870.840.830.810.840.85---0.490.550.570.60----0.030.150.110.11
50.6553.9853.5227.3159.5354.0956.0425.7656.0059.2857.3256.6359.9661.4760.1958.5760.4857.3539.4051.1843.3143.7941.4655.1142.4642.2240.0641.8445.1844.2644.7644.3644.4245.3046.4545.3844.9645.1745.0143.7449.7142.7645.2644.7747.5248.1648.1240.0645.4641.5151.4352.6751.5852.9581.7084.8986.0586.2186.8881.8185.3755.2353.61
3.243.15-0.87-8.5414.481.00-13.94-8.965.7918.5212.8012.7823.5525.7320.6020.0224.81-28.71-11.11-0.957.674.623.132.828.484.861.43-1.409.133.335.702.377.042.474.782.479.523.41-0.05-17.888.07-37.12-0.30-3.11-3.275.527.95-3.0310.045.1113915.164.7221.9469.8972.9175.9664.5372.4952.9549.3415.0540.05
3.243.15-0.87-8.5414.481.00-13.94-8.965.7918.5212.8012.7823.5525.7320.6020.0224.81-28.71-11.11-0.957.674.623.132.828.484.861.43-1.409.133.335.702.377.042.474.782.479.523.41-0.05-17.888.07-37.12-0.30-3.11-3.275.527.95-3.0310.045.1113915.164.7221.9469.8972.9175.9664.5372.4952.9549.3415.0540.05
---------------------------------------------------------------
-11.36-11.85-15.53-19.636.32-8.49-22.85-19.39-8.572.73-13.2811.809.9811.73-7.688.9118.15-46.22-13.82-10.521.59-2.08-3.64-2.143.82-1.32-10.99-11.622.23-3.34-1.06-6.090.76-6.42-0.72-3.584.18-1.55-5.25-23.59-2.18-42.16-5.28-8.31-8.160.343.13-8.219.815.1213212.791.4617.8667.3772.3575.9664.5173.8057.0550.1513.1337.20
-11.19-11.74-16.12-20.796.42-9.43-22.78-19.35-8.64-9.810.2711.679.7811.56-8.169.1518.37-46.19-14.13-10.592.12-2.42-3.99-2.433.55-1.60-11.30-9.761.80-3.80-1.52-6.550.33-6.94-1.03-3.855.94-1.39-6.03-39.28-2.33-27.12-3.55-7.46-5.74-0.111.47-2.226.922.6377.561.47-3.404.4919.2624.7425.9018.2624.1715.8738.507.0623.11
0.110.110.100.090.110.090.070.060.070.080.070.090.100.100.090.180.200.070.150.180.210.200.200.220.240.230.210.220.250.230.230.220.240.200.230.210.230.210.210.190.230.220.200.200.240.230.240.230.320.290.310.340.340.320.090.140.160.160.160.120.150.050.05
16.2016.7816.7923.7316.6814.6014.6318.1110.9812.9811.5611.318.849.3910.3110.4911.303.488.908.3112.9712.2217.5312.8217.7815.3614.7112.9912.0714.4415.3215.9815.8514.1515.6414.74---20.67-----------------------
12.9413.3313.8511.268.659.688.878.8414.754.997.749.2210.4013.9611.107.8022.088.1358.8817.6924.5320.0726.1420.0024.9626.9525.3921.4827.7633.4930.5019.9926.5020.1325.1817.718.9014.6222.105.7315.2417.6517.558.1920.7112.7017.0014.1017.3512.009.976.697.419.712.572.742.864.842.503.562.5937.316.39
6.956.756.507.9910.419.3010.1510.186.1018.0311.629.768.666.458.1011.534.0811.061.535.093.674.483.444.503.613.343.544.193.242.692.954.503.404.473.575.0810.116.164.0715.715.915.105.1310.984.357.085.306.385.197.509.0313.4612.149.2734.9832.7931.4618.5835.9325.3034.682.4114.08
-16.35-14.51-16.75-16.035.13-6.64-12.81-7.00-3.36-3.980.104.484.305.36-3.576.1814.53-14.82-8.41-7.371.56-1.76-2.78-1.612.58-1.12-7.21-7.091.42-2.79-1.08-4.420.25-4.44-0.59-2.073.53-0.77-3.15-18.27-1.13-12.41-1.41-3.01-2.68-0.050.70-1.032.550.9235.855.032.717.367.728.229.668.149.866.235.310.261.20
14.1516.8629.1263.3363.88-288.07-169.26-10.32-4.82-5.640.146.276.157.81-5.3714.3337.10-51.86-22.35-17.403.40-4.05-6.26-3.425.56-2.47-15.76-18.623.39-6.81-2.54-10.310.62-11.30-0.88-3.095.20-1.16-4.81-27.92-1.62-17.90-2.47-5.31-4.69-0.101.36-2.033.331.2247.3810.986.7423.6113.3315.0818.2216.5121.6214.7114.470.823.80
-1.27-1.28-1.68-1.810.69-0.83-1.69-1.17-0.62-0.750.021.070.981.17-0.761.653.70-3.30-2.15-1.960.45-0.49-0.82-0.540.86-0.36-2.36-2.130.44-0.87-0.34-1.410.08-1.38-0.24-0.831.39-0.30-1.26-7.45-0.52-5.84-0.70-1.52-1.37-0.030.35-0.512.210.7726.412.951.524.244.577.689.067.679.025.434.220.221.02
-1.63-1.63-2.11-2.290.82-1.02-2.05-1.38-0.70-0.850.021.211.111.33-0.852.104.71-4.33-2.75-2.540.56-0.61-1.03-0.620.98-0.42-2.70-2.450.51-0.99-0.39-1.600.09-1.55-0.27-0.951.62-0.34-1.44-8.54-0.57-6.31-0.76-1.65-1.51-0.030.40-0.562.550.9235.853.601.895.085.208.229.668.149.866.235.220.241.09
1.461.711.952.252.592.442.592.903.093.183.303.293.142.992.832.091.961.671.912.072.232.132.162.282.252.192.212.272.432.392.452.472.852.842.972.983.042.932.953.053.593.624.074.154.274.394.384.344.374.244.192.972.742.983.032.932.852.712.412.502.342.212.20
-0.030.16-0.130.650.090.05-0.210.130.000.12-0.220.840.530.510.300.320.11-0.23-0.150.390.21-0.06-0.030.370.230.02-0.020.310.290.100.070.400.320.100.090.380.300.050.080.400.350.130.100.660.590.380.28-0.23-0.02-0.110.431.471.120.620.301.000.710.430.150.650.280.090.06
-1.31-0.81-0.78-3.66-3.18-2.54-1.72-4.85-3.37-1.74-1.07-0.210.040.230.180.230.04-0.29-0.190.090.00-0.18-0.07-0.27-0.26-0.23-0.09-0.17-0.09-0.17-0.040.230.230.050.08-0.20-0.23-0.42-0.18-0.110.02-0.07-0.010.330.410.260.22-0.39-0.12-0.180.381.291.060.580.300.980.690.410.140.630.270.080.05