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Bally's Corporation (BALY)
NYSE:BALY
US Market

Bally's Corporation (BALY) Ratios

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Bally's Corporation Ratios

BALY's free cash flow for Q4 2024 was $0.54. For the 2024 fiscal year, BALY's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.66 0.65 0.69 0.99 2.02
Quick Ratio
0.63 0.64 0.67 0.97 1.95
Cash Ratio
0.25 0.19 0.28 0.36 0.86
Solvency Ratio
-0.03 0.03 -0.02 0.02 0.02
Operating Cash Flow Ratio
0.17 0.22 0.36 0.15 0.14
Short-Term Operating Cash Flow Coverage
0.00 9.70 13.93 4.25 3.39
Net Current Asset Value
$ -5.38B$ -5.65B$ -4.97B$ -4.37B$ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.74 0.72 0.61 0.60
Debt-to-Equity Ratio
50.30 7.97 5.62 2.47 3.56
Debt-to-Capital Ratio
0.98 0.89 0.85 0.71 0.78
Long-Term Debt-to-Capital Ratio
0.98 0.85 0.85 0.71 0.78
Financial Leverage Ratio
189.64 10.80 7.82 4.07 5.91
Debt Service Coverage Ratio
0.39 1.48 0.37 1.06 1.40
Interest Coverage Ratio
-0.83 0.37 1.05 1.33 -0.61
Debt to Market Cap
1.79 4.92 3.99 2.09 0.74
Interest Debt Per Share
38.47 100.16 81.44 82.54 39.17
Net Debt to EBITDA
10.07 11.09 79.50 26.25 38.40
Profitability Margins
Gross Profit Margin
54.17%54.87%55.26%59.54%62.80%
EBIT Margin
-9.88%3.75%-10.92%-0.09%-3.27%
EBITDA Margin
5.61%18.06%2.40%10.86%7.26%
Operating Profit Margin
-10.54%4.25%9.65%12.09%-10.36%
Pretax Profit Margin
-22.55%-7.58%-20.15%-5.76%-20.07%
Net Profit Margin
-23.17%-7.66%-18.87%-5.43%-1.47%
Continuous Operations Profit Margin
-23.17%-7.66%-18.87%-8.67%-1.47%
Net Income Per EBT
102.76%100.95%93.64%94.25%7.33%
EBT Per EBIT
213.88%-178.58%-208.80%-47.63%193.66%
Return on Assets (ROA)
-9.69%-2.73%-6.75%-1.10%-0.28%
Return on Equity (ROE)
-1837.27%-29.51%-52.81%-4.45%-1.68%
Return on Capital Employed (ROCE)
-4.98%1.74%3.93%2.67%-2.16%
Return on Invested Capital (ROIC)
-5.12%1.73%3.64%2.50%-0.16%
Return on Tangible Assets
-20.62%-6.14%-16.42%-3.68%-0.51%
Earnings Yield
-65.48%-25.21%-37.79%-3.80%-0.35%
Efficiency Ratios
Receivables Turnover
44.16 15.11 17.98 27.45 25.19
Payables Turnover
13.09 15.98 14.40 6.11 8.74
Inventory Turnover
58.14 75.55 71.12 46.57 14.92
Fixed Asset Turnover
1.13 1.05 1.12 0.98 0.47
Asset Turnover
0.42 0.36 0.36 0.20 0.19
Working Capital Turnover Ratio
-9.21 -9.15 -19.11 18.52 2.48
Cash Conversion Cycle
-13.33 6.15 0.09 -38.58 -2.81
Days of Sales Outstanding
8.26 24.16 20.30 13.30 14.49
Days of Inventory Outstanding
6.28 4.83 5.13 7.84 24.47
Days of Payables Outstanding
27.87 22.84 25.34 59.71 41.77
Operating Cycle
14.54 28.99 25.43 21.13 38.96
Cash Flow Ratios
Operating Cash Flow Per Share
2.35 3.54 4.66 1.67 0.62
Free Cash Flow Per Share
-1.77 -5.88 -0.59 -1.61 0.12
CapEx Per Share
4.12 9.41 5.25 3.28 0.50
Free Cash Flow to Operating Cash Flow
-0.75 -1.66 -0.13 -0.97 0.19
Dividend Paid and CapEx Coverage Ratio
0.57 0.38 0.89 0.51 1.03
Capital Expenditure Coverage Ratio
0.57 0.38 0.89 0.51 1.24
Operating Cash Flow Coverage Ratio
0.07 0.04 0.06 0.02 0.02
Operating Cash Flow to Sales Ratio
0.05 0.08 0.12 0.06 0.05
Free Cash Flow Yield
-9.90%-42.16%-3.04%-4.23%0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.53 -3.97 -2.65 -26.32 -286.67
Price-to-Sales (P/S) Ratio
0.35 0.30 0.50 1.43 4.22
Price-to-Book (P/B) Ratio
28.06 1.17 1.40 1.17 4.82
Price-to-Free Cash Flow (P/FCF) Ratio
-10.10 -2.37 -32.94 -23.62 422.95
Price-to-Operating Cash Flow Ratio
7.61 3.94 4.16 22.83 80.66
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.08 >-0.01 -0.04 2.55
Price-to-Fair Value
28.06 1.17 1.40 1.17 4.82
Enterprise Value Multiple
16.38 12.77 100.26 39.41 96.48
EV to EBITDA
16.38 12.77 100.26 39.41 96.48
EV to Sales
0.92 2.31 2.41 4.28 7.01
EV to Free Cash Flow
-26.22 -18.01 -159.07 -70.78 702.59
EV to Operating Cash Flow
19.74 29.94 20.07 68.40 133.98
Tangible Book Value Per Share
-63.47 -59.44 -49.94 -60.12 -16.73
Shareholders’ Equity Per Share
0.64 11.91 13.87 32.47 10.43
Tax and Other Ratios
Effective Tax Rate
-0.03 >-0.01 0.06 0.06 0.93
Revenue Per Share
50.56 45.91 38.82 26.64 11.90
Net Income Per Share
-11.71 -3.51 -7.32 -1.45 -0.18
Tax Burden
1.03 1.01 0.94 0.94 0.07
Interest Burden
2.28 -2.02 1.85 66.24 6.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.43 0.45 0.34 0.39 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.02 0.05
Income Quality
-0.20 -1.01 -0.64 -1.15 -3.55
Currency in USD
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