|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.870 HKD | +1.56% |
|
-0.51% | -1.18% |
| 01-09 | Casino operator Wynn CFO Julie Cameron-Doe retires | RE |
| 01-09 | Wynn Resorts Names Craig Fullalove as CFO | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -6.39 | -3.4 | -7.41 | 6 | 8.16 | |||||
Return on Total Capital | -7.62 | -3.92 | -8.5 | 7.11 | 9.98 | |||||
Return On Equity % | 470.21 | 68.7 | 54.02 | -7.11 | -21.98 | |||||
Return on Common Equity | 470.21 | 68.7 | 54.02 | -7.11 | -21.98 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -5.05 | 20.23 | -11.99 | 39.83 | 41.31 | |||||
SG&A Margin | 2.07 | 3.11 | 3.87 | 2.04 | 2.65 | |||||
EBITDA Margin % | -33.12 | -0.74 | -43.49 | 25.25 | 26.9 | |||||
EBITA Margin % | -68.47 | -21.72 | -81.02 | 16.68 | 19.66 | |||||
EBIT Margin % | -68.47 | -21.72 | -81.85 | 16 | 19.09 | |||||
Income From Continuing Operations Margin % | -94.8 | -44.17 | -130.04 | 4.83 | 11.13 | |||||
Net Income Margin % | -94.8 | -44.17 | -130.04 | 4.83 | 11.13 | |||||
Net Avail. For Common Margin % | -94.8 | -44.17 | -130.04 | 4.83 | 11.13 | |||||
Normalized Net Income Margin | -57.33 | -26.89 | -78.16 | 3.65 | 7.41 | |||||
Levered Free Cash Flow Margin | -41.73 | -17.54 | -42.44 | 13.19 | 9.77 | |||||
Unlevered Free Cash Flow Margin | -27.29 | -5.94 | -16.01 | 20.86 | 15.81 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.15 | 0.25 | 0.14 | 0.6 | 0.68 | |||||
Fixed Assets Turnover | 0.24 | 0.4 | 0.21 | 0.97 | 1.21 | |||||
Receivables Turnover (Average Receivables) | 6.98 | 23.17 | 22.9 | 51.06 | 39.29 | |||||
Inventory Turnover (Average Inventory) | 25.25 | 32.09 | 21.93 | 51.55 | 57.34 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.8 | 2.5 | 1.75 | 1.59 | 1.26 | |||||
Quick Ratio | 1.77 | 2.43 | 1.68 | 1.55 | 1.22 | |||||
Operating Cash Flow to Current Liabilities | -0.33 | -0.24 | -0.45 | 0.62 | 0.76 | |||||
Days Sales Outstanding (Average Receivables) | 52.45 | 15.75 | 15.94 | 7.15 | 9.32 | |||||
Days Outstanding Inventory (Average Inventory) | 14.5 | 11.37 | 16.65 | 7.08 | 6.38 | |||||
Average Days Payable Outstanding | 19.39 | 16.22 | 22.99 | 10.71 | 9.39 | |||||
Cash Conversion Cycle (Average Days) | 47.56 | 10.91 | 9.6 | 3.52 | 6.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | -978.42 | -466.46 | -282.16 | -334.14 | -338.42 | |||||
Total Debt / Total Capital | 111.38 | 127.29 | 154.9 | 142.71 | 141.94 | |||||
LT Debt/Equity | -893.3 | -465.94 | -281.92 | -304.35 | -307.25 | |||||
Long-Term Debt / Total Capital | 101.69 | 127.14 | 154.76 | 129.99 | 128.87 | |||||
Total Liabilities / Total Assets | 109.79 | 123.92 | 147.54 | 135.27 | 133.88 | |||||
EBIT / Interest Expense | -2.68 | -1.1 | -1.81 | 1.16 | 1.73 | |||||
EBITDA / Interest Expense | -1.18 | 0.03 | -0.91 | 1.88 | 2.47 | |||||
(EBITDA - Capex) / Interest Expense | -1.56 | -0.17 | -1.04 | 1.66 | 2.06 | |||||
Total Debt / EBITDA | -21.54 | 599.9 | -20.94 | 8.44 | 5.72 | |||||
Net Debt / EBITDA | -13.32 | 449.81 | -17.71 | 5.92 | 4.28 | |||||
Total Debt / (EBITDA - Capex) | -16.24 | -117.44 | -18.19 | 9.53 | 6.86 | |||||
Net Debt / (EBITDA - Capex) | -10.05 | -88.06 | -15.39 | 6.68 | 5.13 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -78.95 | 54.03 | -51.87 | 329.99 | 18.43 | |||||
Gross Profit, 1 Yr. Growth % | -102.81 | -717.26 | -128.53 | -1.53K | 22.82 | |||||
EBITDA, 1 Yr. Growth % | -127.73 | -96.57 | 2.74K | -349.61 | 26.17 | |||||
EBITA, 1 Yr. Growth % | -181.45 | -51.14 | 79.54 | -188.5 | 39.63 | |||||
EBIT, 1 Yr. Growth % | -181.45 | -51.14 | 81.38 | -184.07 | 41.3 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -242.72 | -28.23 | 41.7 | -115.96 | 172.96 | |||||
Net Income, 1 Yr. Growth % | -242.72 | -28.23 | 41.7 | -115.96 | 172.96 | |||||
Normalized Net Income, 1 Yr. Growth % | -236.82 | -27.75 | 39.92 | -120.1 | 140.33 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -243.47 | -28.31 | 41.54 | -113.47 | 198.96 | |||||
Accounts Receivable, 1 Yr. Growth % | -50.74 | -59.45 | -31.22 | 273.35 | -4.86 | |||||
Inventory, 1 Yr. Growth % | -17.25 | 3.26 | -5.35 | 2.09 | 5.59 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -8.18 | -7.38 | -8.22 | -5.6 | -3.76 | |||||
Total Assets, 1 Yr. Growth % | 2.72 | -18.89 | -13.89 | 24.25 | -12.49 | |||||
Tangible Book Value, 1 Yr. Growth % | -443.7 | 91.03 | 68.41 | 0.74 | -15.18 | |||||
Common Equity, 1 Yr. Growth % | -354.51 | 98.22 | 71.14 | -7.82 | -15.95 | |||||
Cash From Operations, 1 Yr. Growth % | -154.93 | -67.31 | 74.86 | -421.34 | 12.94 | |||||
Capital Expenditures, 1 Yr. Growth % | -54.33 | -36.46 | -26.75 | 104.86 | 82.83 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -259.51 | -35.26 | 16.47 | -233.62 | -12.22 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -174.48 | -66.45 | 29.63 | -660.38 | -10.25 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 246.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -56.15 | -43.06 | -13.89 | 43.86 | 125.66 | |||||
Gross Profit, 2 Yr. CAGR % | -84.12 | -58.33 | 32.71 | 101.87 | 318.84 | |||||
EBITDA, 2 Yr. CAGR % | -50.96 | -90.24 | -1.33 | 741.42 | 77.46 | |||||
EBITA, 2 Yr. CAGR % | -18.53 | -36.91 | -6.33 | 26.06 | 11.17 | |||||
EBIT, 2 Yr. CAGR % | -18.53 | -36.91 | -5.86 | 23.48 | 8.99 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.5 | 1.21 | 0.84 | -52.44 | -33.99 | |||||
Net Income, 2 Yr. CAGR % | 7.5 | 1.21 | 0.84 | -52.44 | -33.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | 4.29 | -0.58 | 0.54 | -46.97 | -30.5 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.69 | 1.42 | 0.73 | -56.33 | -36.53 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.24 | -55.3 | -47.19 | 60.24 | 88.46 | |||||
Inventory, 2 Yr. CAGR % | -4.22 | -7.56 | -1.14 | -1.7 | 3.82 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.75 | -7.79 | -7.8 | -6.92 | -4.69 | |||||
Total Assets, 2 Yr. CAGR % | 5.88 | -8.73 | -16.43 | 3.44 | 4.28 | |||||
Tangible Book Value, 2 Yr. CAGR % | 240.28 | 156.23 | 79.36 | 30.26 | -7.56 | |||||
Common Equity, 2 Yr. CAGR % | 82.48 | 124.6 | 84.18 | 25.6 | -11.97 | |||||
Cash From Operations, 2 Yr. CAGR % | -38.22 | -57.62 | -24.39 | 137.04 | 90.51 | |||||
Capital Expenditures, 2 Yr. CAGR % | -20.62 | -46.13 | -31.78 | 22.5 | 93.53 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -19.19 | 1.62 | -13.16 | 24.75 | 8.3 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -39.35 | -50.01 | -34.06 | 169.52 | 124.26 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -39.3 | -33.34 | -46.16 | 47.18 | 34.83 | |||||
Gross Profit, 3 Yr. CAGR % | -68.55 | -46.2 | -63.27 | 193 | 71.06 | |||||
EBITDA, 3 Yr. CAGR % | -32.46 | -79.79 | -35.37 | 34.44 | 347.02 | |||||
EBITA, 3 Yr. CAGR % | -1.79 | -31.29 | -10.6 | -8.09 | 30.43 | |||||
EBIT, 3 Yr. CAGR % | -1.79 | -31.29 | -10.29 | -9.34 | 29.16 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 24.94 | -6.05 | 13.22 | -45.45 | -14.84 | |||||
Net Income, 3 Yr. CAGR % | 24.94 | -6.05 | 13.22 | -45.45 | -14.84 | |||||
Normalized Net Income, 3 Yr. CAGR % | 19.71 | -7.72 | 11.42 | -41.21 | -12.25 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 25.15 | -5.97 | 13.33 | -48.48 | -17.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.09 | -34.23 | -48.4 | 1.36 | 34.68 | |||||
Inventory, 3 Yr. CAGR % | -4.73 | -1.79 | -6.83 | -0.07 | 0.67 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.39 | -4.32 | -7.93 | -7.07 | -5.88 | |||||
Total Assets, 3 Yr. CAGR % | 6.31 | -3.12 | -10.48 | -4.62 | -2.17 | |||||
Tangible Book Value, 3 Yr. CAGR % | 81.34 | 180.71 | 122.78 | 47.99 | 12.9 | |||||
Common Equity, 3 Yr. CAGR % | 19 | 87.58 | 105.14 | 46.23 | 9.86 | |||||
Cash From Operations, 3 Yr. CAGR % | -33.6 | -50.03 | -32.03 | 22.47 | 85.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | -15.94 | -26.29 | -40.32 | -1.58 | 39.99 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -26.7 | -24.95 | 6.35 | 0.25 | 10.96 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -37.99 | -50.22 | -31.32 | 34.57 | 86.81 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -16.8 | -11.91 | -30.19 | -9.33 | -4.49 | |||||
Gross Profit, 5 Yr. CAGR % | -44.22 | -21.44 | -44.06 | -8.7 | -2.76 | |||||
EBITDA, 5 Yr. CAGR % | -8.58 | -53.03 | -21.4 | -10.18 | -3.19 | |||||
EBITA, 5 Yr. CAGR % | 11.36 | 2.16 | -3.64 | -12.41 | -2.46 | |||||
EBIT, 5 Yr. CAGR % | 11.36 | 2.16 | -3.44 | -13.13 | -3.03 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 24.52 | 29.26 | 14.68 | -28.44 | -8.76 | |||||
Net Income, 5 Yr. CAGR % | 24.52 | 29.26 | 14.68 | -28.44 | -8.76 | |||||
Normalized Net Income, 5 Yr. CAGR % | 23.29 | 27.92 | 11.64 | -26.06 | -7.75 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 24.78 | 29.2 | 14.74 | -30.81 | -10.12 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.49 | -16.81 | -21.57 | -6.09 | -13.37 | |||||
Inventory, 5 Yr. CAGR % | 9.79 | -2.61 | -3.31 | -1.75 | -2.71 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.56 | -4.84 | -5.18 | -5.37 | -6.65 | |||||
Total Assets, 5 Yr. CAGR % | 4.09 | -0.49 | -3.45 | -0.55 | -4.85 | |||||
Tangible Book Value, 5 Yr. CAGR % | 24.5 | 107.48 | 80.54 | 106.48 | 56.7 | |||||
Common Equity, 5 Yr. CAGR % | 4.27 | 32.51 | 41.72 | 59.78 | 46.24 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.38 | -26.99 | -30.06 | -6.85 | 2.65 | |||||
Capital Expenditures, 5 Yr. CAGR % | -43.23 | -41.23 | -22.67 | -9.69 | -4.46 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -22.62 | 0.09 | -21.56 | -8.03 | 7.13 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -28.57 | -15.96 | -36.45 | -2.17 | 10.25 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | -37.24 | -10.39 |
- Stock Market
- Equities
- 1128 Stock
- Financials Wynn Macau, Limited
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















