Monarch Casino & Resort, Inc. (MCRI) Financial Ratios Annual - Discounting Cash Flows
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MCRI
Monarch Casino & Resort, Inc.
MCRI (NASDAQ)
  • Financials

  • Monarch Casino & Resort, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Price Ratios
Price to Earnings Ratio 17.4 17.27 20.18 16.14 16.7 20.1 47.1 27.51 19.96 30.86 18.15 18.64 19.57 18.23 19.76 28.97 24.48 26.97 20.71 18.75 20.54 20.25 23.01 10.9 15.1 16.4 46.78 -84.87 13.06 14.86 23.75 24.25 -68.75 133.3
Price to Sales Ratio 3.16 3.21 2.81 2.65 3.06 3.48 6.05 3.51 2.83 3.42 2.06 1.9 1.48 1.73 1.03 1.17 1.42 0.977 1.4 2.87 2.98 3.05 2.94 0.903 1.17 0.722 0.463 0.629 0.794 0.88 0.355 0.727 1.32 2.45
Price to Book Ratio 3.28 3.26 2.84 2.59 2.71 3.07 3.03 2.56 2.26 2.96 1.91 1.89 1.57 2 1.25 1.26 1.64 1.16 1.87 3.55 3.92 4.87 5.78 2.15 3.22 2.4 1.67 1.92 1.87 2.29 1 2.11 2.85 3.79
Price to Free Cash Flow Ratio 13.43 13.63 15.74 10.73 14.56 16.96 -19.49 -14.09 -8.69 -1,470 25.34 681.5 29.14 13.82 11.2 18.33 10.52 12.76 -4.4 35.71 15.41 17.11 22.93 7.27 8.55 6.67 4.41 4.46 -2.84 6.76 5.14 7.19 -1.98 -37.04
Price to Operating Cash Flow Ratio 10.71 10.63 10.44 7.69 10.45 10.75 35.47 13.84 11.58 15.94 10.2 10.07 8.89 9.07 6.76 7.29 7.76 5.01 8.59 15.23 12.88 13.74 14.77 4.67 6.5 5.13 3.61 4.46 5.77 5.42 3.59 5.46 21.88 19.61
Price Earnings to Growth Ratio -8.22 0.412 -2.33 -2.25 0.661 0.11 -1.77 -3.75 0.629 14.61 1.11 0.428 -0.861 0.182 0.346 -0.924 0.35 -0.581 -0.368 1.81 5.75 0.743 0.317 1 0.18 0.041 -0.179 0.735 2.48 0.046 -0.543 -0.081 0.295 0
EV to EBITDA 9.42 8.79 9.9 8.31 9.31 11.27 39.31 18.55 12.96 14.07 8.35 8.35 7.55 7.68 7.3 7.58 7.92 7.61 9.59 10.13 11.11 5.04 6.51 5.72 6.01 11.16 7.3 6.18 5.5 7.6 29.88 14.62
Liquidity Ratios
Current Ratio 0.861 0.861 0.617 0.608 0.76 0.595 0.668 0.996 0.785 1.17 1.12 0.448 1.18 1.27 1.22 1.07 0.946 1.05 0.731 2.25 2.46 1.36 1.48 0.817 0.79 0.773 0.716 0.626 1.1 0.93 0.831 0.65 0.476 0.512
Quick Ratio 0.8 0.8 0.554 0.546 0.695 0.545 0.597 0.911 0.723 1.08 1.03 0.408 1.08 1.17 1.13 0.974 0.869 0.969 0.674 2.19 2.38 1.27 1.37 0.759 0.742 0.726 0.665 0.557 1.04 0.87 0.787 0.62 0.447 0.463
Cash Ratio 0.642 0.642 0.401 0.351 0.329 0.237 0.259 0.762 0.512 0.74 0.751 0.298 0.743 0.72 0.728 0.583 0.568 0.684 0.431 1.76 2 0.803 0.865 0.459 0.482 0.411 0.316 0.305 0.595 0.55 0.449 0.36 0.223 0.268
Debt Ratio 0.036 0.036 0.02 0.03 0.03 0.148 0.289 0.317 0.208 0.079 0.089 0.149 0.184 0.22 0.327 0.137 0.159 0.261 0.274 0 0 0.069 0.274 0.407 0.513 0.598 0.641 0.68 0.594 0.518 0.61 0.622 0.675 0.43
Debt to Equity Ratio 0.048 0.048 0.027 0.04 0.038 0.229 0.528 0.573 0.314 0.098 0.112 0.201 0.262 0.328 0.576 0.189 0.233 0.431 0.474 0 0 0.093 0.493 0.968 1.5 2.3 3.02 3.46 2.01 1.55 2.16 2.34 2.77 0.926
Long Term Debt to Capitalization 0.022 0.022 0 0.011 0 0.132 0.312 0.34 0.239 0.09 0.101 0 0.207 0.247 0.365 0.159 0.189 0.297 0.31 0 0 0.085 0.33 0.458 0.563 0.671 0.733 0.761 0.664 0.592 0.664 0.68 0.71 0.468
Total Debt to Capitalization 0.045 0.045 0.026 0.038 0.037 0.186 0.346 0.364 0.239 0.09 0.101 0.167 0.207 0.247 0.365 0.159 0.189 0.301 0.321 0 0 0.085 0.33 0.492 0.599 0.697 0.751 0.776 0.668 0.607 0.684 0.701 0.735 0.481
Interest Coverage Ratio 221.7 70.55 889.5 67.79 46.05 19.95 55.94 0 242 42.05 62.58 47.95 20.13 16.37 7.9 10.69 9.63 4.35 27.26 234.4 342.7 32.63 18.14 10.7 4.37 1.95 1.17 0 4 0 1.69 1.54 0.174 1.95
Cash Flow to Debt Ratio 6.44 6.44 10.01 8.48 6.8 1.25 0.162 0.324 0.622 1.89 1.67 0.935 0.675 0.671 0.321 0.914 0.908 0.538 0.46 0 0 3.83 0.794 0.475 0.332 0.203 0.154 0.124 0.162 0.274 0.129 0.165 0.047 0.209
Margins
Gross Profit Margin 53.03% 45.13% 53.78% 53.68% 54.32% 55.05% 54.06% 50.92% 51.29% 51.37% 51.51% 51.06% 50.72% 52.73% 52.84% 52.46% 53.23% 53% 53.57% 58.68% 58.21% 57.2% 54.75% 52.32% 52.2% 49.63% 46.79% 44.67% 49.12% 49.41% 47.39% 47% 41.21% 39.34%
Operating Profit Margin 23.39% 25.07% 17.71% 21.97% 23.32% 22.73% 8.28% 15.88% 17.82% 17.63% 17.76% 16.1% 11.83% 16.14% 9.38% 6.95% 9.88% 6.84% 10.39% 22.32% 22.04% 23.66% 20.3% 14.84% 15.49% 13.52% 9.85% 5.05% 14.08% 15.06% 11.38% 11.8% 1.1% 14.34%
Pretax Profit Margin 23.74% 23.74% 17.69% 21.64% 22.81% 21.59% 8.13% 15.88% 17.75% 17.21% 17.48% 15.76% 11.25% 15.15% 8.19% 6.3% 8.85% 5.36% 10.27% 23.44% 22.28% 22.93% 19.07% 12.57% 11.74% 6.59% 1.43% -1.2% 9.12% 9.64% 2.43% 4.49% -3.85% 6.62%
Net Profit Margin 18.6% 18.6% 13.94% 16.44% 18.31% 17.32% 12.84% 12.77% 14.19% 11.07% 11.32% 10.21% 7.55% 9.52% 5.23% 4.04% 5.8% 3.62% 6.75% 15.31% 14.53% 15.05% 12.77% 8.28% 7.75% 4.4% 0.99% -0.742% 6.08% 5.92% 1.49% 3% -1.92% 1.84%
Operating Cash Flow Margin 30.22% 30.22% 26.95% 34.51% 29.25% 32.4% 17.05% 25.38% 24.45% 21.43% 20.15% 18.91% 16.64% 19.12% 15.29% 16.04% 18.29% 19.5% 16.27% 18.85% 23.18% 22.19% 19.88% 19.32% 18.01% 14.07% 12.84% 14.11% 13.76% 16.24% 9.89% 13.3% 6.04% 12.5%
Free Cash Flow Margin 23.56% 23.56% 17.86% 24.74% 20.99% 20.53% -31.03% -24.93% -32.59% -0.232% 8.11% 0.279% 5.07% 12.55% 9.23% 6.38% 13.49% 7.66% -31.75% 8.04% 19.36% 17.81% 12.81% 12.42% 13.69% 10.83% 10.5% 14.11% -28% 13.03% 6.9% 10.11% -66.76% -6.62%
Return
Return on Assets 14.22% 14.22% 10.52% 12.11% 12.62% 9.92% 3.52% 5.16% 7.49% 7.69% 8.33% 7.52% 5.62% 7.35% 3.59% 3.16% 4.58% 2.61% 5.23% 15.87% 15.96% 17.88% 13.97% 8.29% 7.32% 3.8% 0.76% -0.444% 4.25% 5.16% 1.19% 2.31% -1.01% 1.32%
Return on Equity 18.68% 18.86% 14.05% 16.07% 16.23% 15.29% 6.43% 9.32% 11.32% 9.58% 10.51% 10.13% 8.02% 10.96% 6.33% 4.35% 6.72% 4.3% 9.04% 18.92% 19.09% 24.02% 25.13% 19.72% 21.35% 14.64% 3.58% -2.26% 14.34% 15.42% 4.21% 8.7% -4.14% 2.84%
Return on Capital Employed 22.66% 24.29% 16.97% 19.76% 19.37% 16.36% 2.72% 7.37% 10.82% 13.89% 14.82% 15.96% 9.95% 13.99% 7.2% 6.25% 9.03% 5.55% 9.46% 26.99% 27.93% 32.54% 25.1% 18.17% 17.76% 14.04% 9.1% 3.59% 10.85% 15.4% 10.43% 10.62% 0.678% 11.54%
Return on Invested Capital 21.16% 22.93% 15.4% 17.07% 17.17% 13.95% 4.51% 6.68% 9.38% 9.93% 10.69% 9.43% 7.4% 9.64% 5.03% 4.42% 6.69% 4.22% 6.71% 25.74% 27.76% 26.22% 20.37% 13.16% 12.53% 9.9% 6.55% 2.26% 7.85% 11.05% 6.69% 7.25% 0.326% 3.3%
Turnover Ratios
Receivables Turnover Ratio 38.72 38.72 44.33 38.59 13.83 11.04 59.49 44.15 34.24 25.83 39.87 46.6 44.86 58.32 69.34 61.15 42.16 58.28 42.27 31.15 46.49 36.34 37.48 32.43 40.75 28.72 28.16 38.7 48.08 73.88 107.2 106.8 60.67 136
Payables Turnover Ratio 2.69 3.14 5.85 10.06 15.14 9.57 7.27 0 10.47 13.71 12.07 14.67 11.66 10.3 9.97 7.69 6.5 7 6.43 5.16 7.39 8.16 10.19 6.58 8.52 7.98 6.24 5.33 2.97 7.29 10.07 7.86 8.56 7.5
Inventory Turnover Ratio 28.17 32.91 25.96 30.51 28.88 24.82 10.83 18.16 31.71 33.64 33.98 34.35 32.51 33.35 33.72 30.88 35.26 36.83 41.95 44.15 43.15 41.07 40.32 44.37 53.44 53.93 46.94 29.96 63.6 49.83 70.5 94.33 71.33 82.5
Fixed Asset Turnover Ratio 0.979 0.979 0.908 0.864 0.827 0.681 0.322 0.497 0.642 0.92 1.01 0.996 1.04 1.07 0.955 0.918 0.908 0.82 0.885 1.57 1.64 1.46 1.32 1.18 1.1 0.997 0.879 0.67 0.795 1.04 0.91 0.865 0.571 0.773
Asset Turnover Ratio 0.765 0.765 0.755 0.737 0.69 0.573 0.274 0.404 0.528 0.695 0.735 0.736 0.744 0.772 0.687 0.783 0.79 0.72 0.775 1.04 1.1 1.19 1.09 1 0.945 0.863 0.767 0.599 0.698 0.872 0.795 0.771 0.525 0.718
Per Share Items ()
Revenue Per Share 29.79 29.79 28.06 26.06 25.16 21.24 10.12 13.82 13.47 13.12 12.54 11.93 11.22 11.58 10.55 8.71 8.8 8.29 8.34 8.39 8 7.42 6.9 6.18 5.87 5.54 5.14 4.18 3.31 3.12 2.82 2.67 2.08 1.63
Operating Cash Flow Per Share 9 9 7.56 8.99 7.36 6.88 1.73 3.51 3.29 2.81 2.53 2.26 1.87 2.21 1.61 1.4 1.61 1.62 1.36 1.58 1.85 1.65 1.37 1.19 1.06 0.779 0.66 0.59 0.456 0.507 0.279 0.355 0.126 0.204
Free Cash Flow Per Share 7.02 7.02 5.01 6.45 5.28 4.36 -3.14 -3.45 -4.39 -0.03 1.02 0.033 0.569 1.45 0.974 0.556 1.19 0.635 -2.65 0.674 1.55 1.32 0.884 0.768 0.803 0.6 0.54 0.59 -0.927 0.407 0.195 0.27 -1.39 -0.108
Cash & Short Term Investments 5.27 5.27 3.16 2.25 2.04 1.8 1.55 3.36 1.71 1.66 1.52 1.25 1.29 1.19 1.18 0.842 0.856 0.894 0.693 2.04 1.95 0.684 0.63 0.518 0.527 0.444 0.359 0.337 0.265 0.291 0.21 0.18 0.131 0.066
Earnings Per Share 5.54 5.54 3.91 4.28 4.61 3.68 1.3 1.77 1.91 1.45 1.42 1.22 0.848 1.1 0.552 0.352 0.511 0.3 0.563 1.28 1.16 1.12 0.881 0.512 0.455 0.244 0.051 -0.031 0.201 0.185 0.042 0.08 -0.04 0.03
EBITDA Per Share 9.92 10.44 7.73 8.18 8.15 6.89 1.79 3.02 3.22 3.17 3.08 2.86 2.39 2.89 2.02 1.43 1.69 1.34 1.45 2.31 2.22 2.21 1.92 1.5 1.46 1.29 1.05 0.631 0.71 0.698 0.537 0.515 0.177 0.336
Dividend Per Share 1.21 1.2 1.2 5.86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 93.43 91.83 76.5 67.96 75.93 77.65 70.34 56.03 41.73 44.65 25.77 23.88 18.07 22.19 14.75 10.88 13.42 10.21 13.91 0 0 22.35 21.37 7.58 9.53 7.39 6.31 7.04 5.18 4.31 2.95 3.92 5.29 4.91
Book Value Per Share 29.66 29.39 27.82 26.66 28.37 24.06 20.2 18.93 16.88 15.15 13.51 12.03 10.57 10.05 8.73 8.09 7.6 6.98 6.23 6.79 6.09 4.65 3.51 2.6 2.13 1.67 1.42 1.37 1.4 1.2 1 0.92 0.966 1.06
Price Per Share 97.31 95.7 78.9 69.15 76.89 73.95 61.22 48.55 38.14 44.82 25.78 22.72 16.59 20.08 10.91 10.19 12.5 8.1 11.65 24.08 23.88 22.6 20.27 5.58 6.87 4 2.38 2.63 2.63 2.75 1 1.94 2.75 4
Dividend Ratios
Dividend Payout Ratio 21.59% 21.59% 30.6% 136.8% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 1.24% 1.25% 1.52% 8.48% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 21.66% 21.66% 21.24% 24.03% 19.76% 19.78% -57.87% 19.61% 20.05% 35.67% 35.22% 35.19% 32.82% 37.19% 36.17% 35.91% 34.5% 32.41% 34.28% 34.66% 34.79% 34.38% 33.06% 34.08% 33.99% 33.2% 30.71% 38.08% 33.33% 35.09% 38.46% 33.33% 50% 72.22%
Short Term Coverage Ratio 161.7 161.7 0 0 20.88 6.41 2.52 3.16 0 0 0 0.935 0 0 0 0 0 26.08 9.2 0 0 0 0 3.7 2.42 1.81 1.65 1.52 9.56 4.36 1.51 1.77 0.407 4.25
Capital Expenditure Coverage Ratio 4.54 4.54 2.97 3.53 3.54 2.73 0.355 0.504 0.429 0.989 1.67 1.01 1.44 2.91 2.52 1.66 3.81 1.65 0.339 1.74 6.08 5.07 2.81 2.8 4.16 4.35 5.5 0 0.33 5.05 3.31 4.18 0.083 0.654
EBIT Per Revenue 0.234 0.251 0.177 0.22 0.233 0.227 0.083 0.159 0.178 0.176 0.178 0.161 0.118 0.161 0.094 0.069 0.099 0.068 0.104 0.223 0.22 0.237 0.203 0.148 0.155 0.135 0.098 0.05 0.141 0.151 0.114 0.118 0.011 0.143
EBITDA Per Revenue 0.333 0.351 0.275 0.314 0.324 0.324 0.177 0.219 0.239 0.242 0.246 0.24 0.213 0.25 0.192 0.165 0.192 0.162 0.174 0.275 0.277 0.297 0.279 0.243 0.249 0.233 0.204 0.151 0.214 0.223 0.19 0.193 0.085 0.206
Days of Sales Outstanding 9.43 9.43 8.23 9.46 26.39 33.07 6.14 8.27 10.66 14.13 9.16 7.83 8.14 6.26 5.26 5.97 8.66 6.26 8.63 11.72 7.85 10.04 9.74 11.26 8.96 12.71 12.96 9.43 7.59 4.94 3.4 3.42 6.02 2.68
Days of Inventory Outstanding 12.96 11.09 14.06 11.96 12.64 14.7 33.71 20.1 11.51 10.85 10.74 10.63 11.23 10.94 10.83 11.82 10.35 9.91 8.7 8.27 8.46 8.89 9.05 8.23 6.83 6.77 7.78 12.18 5.74 7.32 5.18 3.87 5.12 4.42
Days of Payables Outstanding 135.6 116.1 62.37 36.28 24.11 38.15 50.22 0 34.87 26.62 30.24 24.88 31.29 35.45 36.63 47.46 56.14 52.17 56.8 70.79 49.38 44.76 35.82 55.51 42.82 45.74 58.49 68.43 122.8 50.05 36.24 46.43 42.64 48.67
Cash Conversion Cycle -113.2 -95.58 -40.08 -14.86 14.92 9.63 -10.38 28.37 -12.69 -1.64 -10.35 -6.43 -11.93 -18.25 -20.54 -29.67 -37.13 -35.99 -39.47 -50.81 -33.07 -25.83 -17.03 -36.03 -27.03 -26.26 -37.75 -46.81 -109.5 -37.78 -27.66 -39.14 -31.51 -41.56
Cash Conversion Ratio 1.62 1.62 1.93 2.1 1.6 1.87 1.33 1.99 1.72 1.94 1.78 1.85 2.2 2.01 2.92 3.98 3.15 5.39 2.41 1.23 1.6 1.47 1.56 2.33 2.32 3.2 12.96 -19.03 2.26 2.74 6.62 4.44 -3.14 6.8
Free Cash Flow to Earnings 1.27 1.27 1.28 1.5 1.15 1.19 -2.42 -1.95 -2.3 -0.021 0.716 0.027 0.672 1.32 1.76 1.58 2.33 2.11 -4.7 0.525 1.33 1.18 1 1.5 1.77 2.46 10.61 -19.03 -4.61 2.2 4.62 3.38 34.71 -3.6

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