Full House Resorts Ratios (2010-2025) | FLL

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	93.85%	94.00%	93.47%	94.33%	95.61%	95.72%	96.32%	96.47%	94.94%	95.23%	95.32%	94.70%	95.46%	95.62%	93.75%	93.97%	93.82%	94.23%	94.10%	93.85%	93.81%	94.39%	93.50%	94.83%	94.40%	94.23%	94.01%	93.63%	93.33%	54.03%	50.40%	70.78%	72.63%	72.89%	61.24%	70.90%	72.18%	72.46%	61.28%	66.51%	76.09%	75.87%	74.23%	75.50%	76.63%	76.16%	74.40%	76.16%	77.23%	75.14%	73.63%	73.37%	71.39%	-1,195.80%	69.53%	70.58%	71.81%	70.16%
EBT Margin	64.51%	75.96%	72.35%	67.37%	17.86%	1.46%	12.80%	131.68%	5.12%	9.81%	-8.21%	3.13%	0.29%	-6.75%	-9.05%	-4.62%	-36.68%	-1.91%	-20.43%	-4.48%	-1.31%	3.52%	-2.99%	-0.61%	-5.39%	0.64%	-5.13%	-0.90%	-2.83%	2.23%	-11.62%	-10.99%	-1.32%	3.82%	-2.14%	-3.64%	-2.08%	1.59%	-10.52%	-13.82%	-46.22%	18.15%	8.91%	-7.68%	11.73%	9.98%	11.80%	-13.28%	2.73%	-8.57%	-19.39%	-22.85%	-8.49%	301.27%	-19.63%	-15.53%	-11.85%	-11.36%	-16.84%	-12.74%	-14.17%	-9.87%
EBIT Margin	64.53%	75.96%	72.91%	69.89%	21.94%	4.72%	15.16%	139.00%	5.11%	10.04%	-3.02%	7.95%	4.63%	-2.70%	-3.38%	-0.26%	-32.30%	7.07%	-15.49%	-0.04%	2.88%	8.01%	2.07%	4.02%	2.07%	5.94%	1.99%	4.84%	2.82%	9.13%	-1.40%	1.43%	4.86%	8.48%	2.82%	3.13%	4.62%	7.67%	-0.95%	-11.11%	-28.71%	24.81%	20.02%	20.60%	25.73%	23.54%	12.79%	12.80%	18.52%	5.79%	-8.96%	-13.94%	1.00%	690.47%	-14.91%	-0.87%	3.15%	3.24%	-17.34%	0.98%	-0.10%	4.41%
EBITDA Margin	64.53%	75.96%	72.91%	69.89%	21.94%	4.72%	15.16%	139.00%	5.11%	10.04%	-3.02%	11.92%	8.26%	1.40%	2.99%	4.95%	-27.26%	12.12%	-10.57%	4.33%	7.09%	12.20%	6.64%	8.45%	6.65%	10.44%	6.69%	4.84%	2.82%	9.13%	-1.40%	1.43%	4.86%	8.48%	2.82%	3.13%	4.62%	7.67%	-0.95%	-11.11%	-28.71%	24.81%	20.02%	20.60%	25.73%	23.54%	12.79%	12.80%	18.52%	5.79%	-8.96%	-13.94%	1.00%	690.47%	-14.91%	-0.87%	3.15%	3.24%	-17.34%	0.98%	-0.10%	4.41%
Operating Margin	64.53%	75.96%	72.91%	69.89%	21.94%	4.72%	15.16%	139.00%	5.11%	10.04%	-3.02%	7.95%	4.63%	-2.70%	-3.38%	-0.26%	-32.30%	7.07%	-15.49%	-0.04%	2.88%	8.01%	2.07%	4.02%	2.07%	5.94%	1.99%	4.84%	2.82%	9.13%	-1.40%	1.43%	4.86%	8.48%	2.82%	3.13%	4.62%	7.67%	-0.95%	-11.11%	-28.71%	24.81%	20.02%	20.60%	25.73%	23.54%	12.79%	12.80%	18.52%	5.79%	-8.96%	-13.94%	1.00%	690.47%	-14.91%	-0.87%	3.15%	3.24%	-17.34%	0.98%	-0.10%	4.41%
Net Margin	49.25%	57.44%	54.97%	50.51%	13.18%	4.43%	8.58%	84.11%	2.63%	6.92%	-2.22%	1.47%	-0.10%	-4.75%	-8.12%	-3.11%	-23.60%	-2.04%	-34.03%	-5.14%	-1.18%	5.00%	-3.22%	-0.87%	-5.82%	0.28%	-5.51%	-1.29%	-3.22%	1.80%	-9.76%	-11.30%	-1.60%	3.55%	-2.43%	-3.99%	-2.42%	2.12%	-10.59%	-14.13%	-46.19%	18.37%	9.15%	-8.16%	11.56%	9.78%	11.67%	0.27%	-9.81%	-8.64%	-19.35%	-22.78%	-9.43%	306.20%	-20.79%	-16.12%	-11.74%	-11.19%	-16.86%	-13.01%	-14.04%	-9.85%
FCF Margin		58.18%	67.21%	64.75%	2.70%	29.14%	18.48%	21.12%	-37.23%	3.59%	-13.46%	10.42%	1.62%	6.55%	-5.65%	-0.59%	-3.20%	4.41%	-7.46%	-9.71%	-12.96%	8.84%	1.60%	4.25%	-1.51%	7.33%	-0.34%	-2.04%	-6.29%	4.14%	-4.79%	-5.42%	-9.74%	-3.10%	0.52%	-4.78%	-6.88%	10.96%	5.97%	-16.84%	-17.50%	20.92%	13.88%	11.56%	7.09%	-14.33%	-20.71%	-94.56%	-46.64%	-135.86%	-139.83%	-118.00%	-47.97%	-1,938.93%	-15.91%	-38.66%	-1.61%	-22.99%	9.43%	-16.45%	6.13%	-7.11%
Efficiency
Inventory Average																								1.11M	1.22M	1.39M	1.39M	1.38M	1.49M	1.77M	1.84M	1.62M	1.55M	1.49M	1.43M	1.39M	1.63M	1.93M	2.11M	2.20M	1.94M	1.62M	1.49M	1.57M	1.79M	2.04M	1.90M	1.59M	1.46M	1.52M	1.57M	1.49M	1.69M	1.80M	1.79M	1.89M	1.98M	2.16M	2.20M	2.07M	2.10M	1.93M
Assets Average						97.13M	96.05M	100.39M	100.90M	94.92M	128.45M	162.59M	161.81M	158.99M	155.55M	153.92M	149.48M	145.69M	143.47M	140.19M	141.64M	145.07M	143.88M	139.94M	155.92M	173.85M	175.75M	176.12M	175.33M	176.52M	175.44M	177.50M	181.43M	181.87M	182.33M	190.06M	201.48M	206.79M	209.91M	207.14M	203.17M	205.72M	210.33M	343.23M	471.00M	469.12M	471.97M	519.19M	572.14M	577.25M	585.04M	634.91M	672.82M	668.12M	676.78M	679.45M	672.18M	671.32M	671.03M	665.27M	654.37M	647.97M
Equity Average		50.08M	52.09M	53.68M	55.15M	55.28M	55.14M	66.82M	78.73M	80.46M	81.39M	81.59M	82.14M	81.18M	78.97M	77.31M	72.61M	68.05M	62.60M	56.64M	55.66M	56.59M	57.08M	56.39M	55.13M	54.13M	55.36M	56.22M	55.30M	55.08M	53.79M	55.73M	59.18M	59.78M	60.98M	59.80M	57.81M	58.66M	58.03M	53.96M	48.52M	49.14M	54.86M	76.54M	99.39M	104.85M	110.02M	113.01M	111.37M	107.93M	103.11M	94.47M	86.74M	86.95M	83.71M	72.57M	63.37M	55.64M	46.16M	35.75M	26.11M	17.71M
Invested Capital	48.78M	51.38M	52.80M	54.57M	62.32M	61.44M	60.40M	78.20M	79.26M	81.65M	83.63M	87.05M	84.74M	83.87M	115.31M	114.31M	105.90M	105.19M	58.83M	58.84M	59.96M	63.63M	123.17M	120.23M	151.18M	150.51M	152.41M	151.56M	150.43M	150.45M	146.61M	154.89M	154.31M	155.88M	156.54M	59.26M	161.44M	164.02M	160.12M	155.79M	48.47M	54.20M	163.94M	402.49M	408.91M	414.20M	414.33M	513.90M	510.44M	507.85M	501.64M	552.12M	547.99M	553.97M	77.85M	67.28M	59.45M	51.82M	40.50M	31.00M	21.21M	14.21M
Asset Utilization Ratio						0.83	1.10	1.30	1.26	1.30	1.00	0.83	0.93	1.04	1.01	0.99	0.97	0.94	0.97	0.99	0.98	0.98	1.02	1.08	1.00	0.95	0.99	1.03	1.07	1.04	1.00	0.94	0.89	0.89	0.90	0.88	0.83	0.81	0.79	0.75	0.63	0.61	0.60	0.40	0.36	0.37	0.38	0.35	0.31	0.30	0.28	0.27	0.28	0.22	0.25	0.28	0.30	0.42	0.44	0.45	0.45	0.46
Leverage & Solvency
Interest Coverage Ratio	-0.00M	0.00M	121.38	27.69	7.44	1.78	6.00	63.11	-0.00M	42.01	-0.59	1.65	1.08	-0.66	-0.59	-0.06	-7.40	1.65	-3.05	-0.01	0.69	1.78	0.41	0.87	0.38	1.06	0.33	0.84	0.49	1.47	-0.19	0.21	0.81	1.49	0.41	0.47	0.66	1.40	-0.14	-1.38	-1.70	4.35	3.07	1.95	1.83	1.74	0.90	0.83	1.18	0.41	-0.86	-1.45	0.11	1.77	-1.34	-0.06	0.21	0.22	-1.16	0.07	-0.01	0.31
Debt to Equity					0.57	0.55	0.49				0.85	0.84	0.81	0.83	0.74	0.77	0.87	0.88	1.05	1.13	1.23	1.18	1.18	1.14	1.80	1.77	1.70	1.71	1.75	1.71	1.82	1.61	1.62	1.57	1.55	1.63	1.81	1.74	1.85	2.01	2.41	2.04	1.89	3.17	2.99	2.86	2.68	3.54	3.66	3.77	4.03	5.19	5.50	5.18	5.98	6.92	7.85	9.02	11.56	15.22	22.04	33.30
Debt Ratio					0.33	0.31	0.28				0.42	0.42	0.41	0.42	0.37	0.39	0.41	0.41	0.43	0.45	0.48	0.46	0.47	0.46	0.56	0.55	0.54	0.55	0.55	0.53	0.55	0.53	0.53	0.52	0.52	0.48	0.51	0.50	0.49	0.51	0.54	0.52	0.50	0.65	0.65	0.65	0.64	0.71	0.69	0.70	0.68	0.69	0.69	0.70	0.68	0.69	0.69	0.70	0.70	0.72	0.72	0.73
Equity Ratio			0.94		0.58	0.56	0.59	0.74	0.83	0.87	0.50	0.51	0.51	0.51	0.50	0.50	0.47	0.46	0.41	0.40	0.39	0.39	0.40	0.41	0.31	0.31	0.32	0.32	0.31	0.31	0.30	0.33	0.33	0.33	0.34	0.29	0.28	0.29	0.27	0.26	0.22	0.25	0.27	0.20	0.22	0.23	0.24	0.20	0.19	0.19	0.17	0.13	0.13	0.13	0.11	0.10	0.09	0.08	0.06	0.05	0.03	0.02
Times Interest Earned	-0.00M	0.00M	121.38	27.69	7.44	1.78	6.00	63.11	-0.00M	42.01	-0.59	1.65	1.08	-0.66	-0.59	-0.06	-7.40	1.65	-3.05	-0.01	0.69	1.78	0.41	0.87	0.38	1.06	0.33	0.84	0.49	1.47	-0.19	0.21	0.81	1.49	0.41	0.47	0.66	1.40	-0.14	-1.38	-1.70	4.35	3.07	1.95	1.83	1.74	0.90	0.83	1.18	0.41	-0.86	-1.45	0.11	1.77	-1.34	-0.06	0.21	0.22	-1.16	0.07	-0.01	0.31
Dividends & Payouts
FCF Payout Ratio		0.47	0.55	0.45	3.66	0.27	0.42	0.37	-0.07
Valuation
Enterprise Value	-15.35M	-17.49M	-7.71M	-11.40M	-6.17M	-11.20M	-9.57M	-38.31M	-27.90M	-21.47M	-20.60M	-24.56M	-22.77M	-25.36M	-14.94M	-14.52M	-12.99M	-16.04M	-15.64M	-14.34M	-14.48M	-16.44M	-17.07M	-15.62M	-20.64M	-23.08M	-27.04M	-25.40M	-22.00M	-22.42M	-19.91M	-27.71M	-22.73M	-20.84M	-20.63M	-18.37M	-23.91M	-27.78M	-29.85M	-24.32M	-26.50M	-34.03M	-37.70M	-179.92M	-176.60M	-176.57M	-176.57M	-210.49M	-190.16M	-156.12M	-134.59M	-101.58M	-78.08M	-58.05M	-37.64M	-25.68M	-31.06M	-25.94M	-40.22M	-30.71M	-32.13M	-30.93M
Return Ratios
Return on Sales	0.49%	0.57%	0.55%	0.51%	0.13%	0.04%	0.09%	0.84%	0.03%	0.07%	-0.02%	0.01%	0.00%	-0.05%	-0.08%	-0.03%	-0.24%	-0.02%	-0.34%	-0.05%	-0.01%	0.05%	-0.03%	-0.01%	-0.06%	0.00%	-0.06%	-0.01%	-0.03%	0.02%	-0.10%	-0.11%	-0.02%	0.04%	-0.02%	-0.04%	-0.02%	0.02%	-0.11%	-0.14%	-0.46%	0.18%	0.09%	-0.08%	0.12%	0.10%	0.12%	0.00%	-0.10%	-0.09%	-0.19%	-0.23%	-0.09%	3.06%	-0.21%	-0.16%	-0.12%	-0.11%	-0.17%	-0.13%	-0.14%	-0.10%
Return on Capital Employed						0.25%	0.24%	0.82%	0.64%	0.68%	0.44%	0.04%	0.05%	0.02%	0.02%	0.00%	-0.10%	-0.08%	-0.11%	-0.11%	-0.01%	0.00%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.04%	0.03%	0.04%	0.04%	0.05%	0.05%	0.04%	0.04%	0.03%	0.01%	-0.03%	0.01%	0.06%	0.07%	0.09%	0.09%	0.09%	0.07%	0.06%	0.04%	0.02%	0.00%	-0.01%	0.00%	-0.01%	0.00%	0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%
Return on Invested Capital				0.33%	0.32%	0.26%	0.25%	0.58%	0.46%	0.44%	0.40%	0.08%	0.12%	0.02%	0.03%	0.00%	-0.09%	-0.07%	-0.16%	-0.23%	-0.03%	-0.01%	0.04%	-0.02%	0.04%	0.05%	0.05%	0.05%	0.06%	0.07%	0.05%	0.03%	0.04%	0.04%	0.05%	0.11%	0.10%	0.05%	0.04%	0.01%	-0.04%	0.05%	0.26%	0.08%	0.10%	0.09%	0.09%	0.11%	0.06%	0.04%	0.03%	0.00%	-0.01%	0.00%	-0.02%	0.02%	0.05%	-0.09%	-0.19%	-0.20%	-0.37%	-0.48%
Return on Assets						0.15%	0.13%	0.36%	0.33%	0.35%	0.23%	0.02%	0.01%	-0.02%	-0.03%	-0.04%	-0.09%	-0.09%	-0.15%	-0.15%	-0.09%	-0.07%	-0.01%	0.00%	-0.01%	-0.02%	-0.03%	-0.03%	-0.03%	-0.02%	-0.03%	-0.05%	-0.04%	-0.04%	-0.02%	-0.01%	-0.01%	-0.01%	-0.03%	-0.04%	-0.07%	-0.04%	0.00%	0.00%	0.03%	0.02%	0.02%	0.03%	0.01%	0.00%	-0.03%	-0.04%	-0.04%	-0.03%	-0.04%	-0.04%	-0.04%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%
Return on Equity				0.33%	0.32%	0.26%	0.23%	0.54%	0.42%	0.42%	0.37%	0.03%	0.02%	-0.03%	-0.05%	-0.07%	-0.19%	-0.19%	-0.33%	-0.38%	-0.24%	-0.19%	-0.02%	0.00%	-0.03%	-0.07%	-0.09%	-0.10%	-0.08%	-0.07%	-0.09%	-0.16%	-0.13%	-0.12%	-0.07%	-0.03%	-0.04%	-0.05%	-0.10%	-0.16%	-0.29%	-0.15%	0.00%	0.01%	0.13%	0.10%	0.11%	0.14%	0.05%	-0.03%	-0.14%	-0.28%	-0.32%	-0.22%	-0.30%	-0.34%	-0.44%	-0.73%	-0.88%	-1.10%	-1.57%	-2.27%

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Full House Resorts Ratios (2010-2025) | FLL

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