Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Wynn Macau, Limited - Unsponsored ADR (WYNMY) had Current Ratio of 1.23 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.72B
Net Income	$209.08M
Cost of Goods Sold	$1.64B
Gross Profit	$2.08B
Operating Expenses	$3.14B
Operating Income	$577.17M
Non-Operating Income/Expense	$-361.13M
Pre-Tax Income	$216.05M
Normalized Pre-Tax Income	$216.05M
Income after Taxes	$209.08M
Income from Continuous Operations	$209.08M
Consolidated Net Income/Loss	$209.08M
Normalized Income after Taxes	$209.08M
EBIT	$577.17M
EBITDA	$895.21M
Weighted-Average Shares Outstanding (Basic)	522.99M
Weighted-Average Shares Outstanding (Diluted)	522.99M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$1.80B
Property, Plant, and Equipment	$2.82B
Long-Term Assets	$3.40B
Total Assets	$5.20B
Current Liabilities	$1.47B
Long-Term Debt	$5.24B
Long-Term Liabilities	$5.47B
Total Liabilities	$6.94B
Common Equity	$-1.73B
Tangible Shareholders Equity	$-1.93B
Shareholders Equity	$-1.73B
Common Shares Outstanding	525.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$945.49M
Cash Flow from Investing Activities	$-877.68M
Cash Flow from Financial Activities	$-605.74M
Beginning Cash	$1.45B
End Cash	$914.84M
Increase/Decrease in Cash	$-539.23M
Stock-Based Compensation	$13.36M
Common Stock Dividends Paid	$-248.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.49
Debt to Equity Ratio	-3.35
Gross Margin	55.87%
Operating Margin	15.52%
EBIT Margin	15.52%
EBITDA Margin	24.07%
Pre-Tax Profit Margin	5.81%
Profit Margin	5.62%
Free Cash Flow	$696.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	37.44
Receiveable Turnover	17.75
Days Sales in Receivables	20.57
Return on Equity	-12.07%
Return on Tangible Equity	-10.83%
Return on Assets	4.02%
Return on Investments	5.96%
Book Value Per Share	$-3.29
Free Cash Flow per Share	$1.33
Operating Cash Flow per Share	$1.81

Data from Zacks Investment Research, Inc.