Full House Resorts, Inc. FLL
1.70
(0.05)
(2.86%)
as of 25 Sep
- Market cap
- $64.1M
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (936.37%) | (300.83%) | (186.81%) | (121.54%) |
+8 more TTM periods Free account |
|
| (5.76%) | (5.99%) | (6.08%) | (6.11%) | ||
ROIC |
1.04% | 0.68% | 0.45% | 0.37% | |
Return on Tangible Assets |
(10.18%) | (10.30%) | (10.26%) | (9.95%) | |
Average Days of Receivables |
4.51 | 4.04 | 4.43 | 3.67 | |
Free Cash Flow per Share |
0.11 | 0.02 | (0.07) | (0.18) | |
Free Cash Flow |
3.96 | 0.76 | (2.68) | (6.47) | |
Capital Expenditures |
(10.49) | (12.50) | (12.65) | (19.24) | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
2.95% | 2.65% | 1.92% | 2.45% | |
Accounts Receivable Turnover |
73.43 | 73.40 | 68.98 | 67.69 | |
Accounts Payable Turnover |
22.12 | 22.21 | 17.34 | 18.64 | |
Inventory Turnover |
66.43 | 71.23 | 70.09 | 70.30 | |
Average Days of Payables |
17.76 | 16.89 | 20.69 | 14.73 | |
Days of Inventory on Hand |
5.56 | 4.96 | 5.06 | 4.42 | |
Tax Rate |
0.02 | 0.01 | 0.01 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.20% | 35.75% | 36.28% | 36.62% | |
Share Based Compensation of Revenue |
0.71% | 0.72% | 0.57% | 0.59% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.39) | (0.34) | (0.25) | (0.32) | |
Depreciation/Fixed assets |
0.12 | 0.11 | 0.11 | 0.11 | |
Capex/Depreciation |
(0.23) | (0.27) | (0.28) | (0.43) | |
Revenue per Share |
8.39 | 8.35 | 8.39 | 8.31 | |
Operating CF per Share |
0.40 | 0.37 | 0.28 | 0.35 | |
Capex per Share |
(0.29) | (0.35) | (0.35) | (0.53) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.06 | |
Net Profit Margin |
(12.06%) | (12.79%) | (13.29%) | (13.38%) |
Columns are period end dates