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STOCKS

Monarch Casino & Resort (MCRI)

NASDAQ:MCRI

MCRI

Monarch Casino & Resort

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MCRI Statistics

Monarch Casino & Resort (MCRI) Ratios

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Monarch Casino & Resort Ratios

MCRI's free cash flow for Q4 2024 was $0.54. For the 2024 fiscal year, MCRI's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	0.61	0.76	0.60	0.67
Quick Ratio	0.55	0.55	0.70	0.54	0.60
Cash Ratio	0.40	0.35	0.33	0.24	0.26
Solvency Ratio	0.71	0.77	0.85	0.44	0.13
Operating Cash Flow Ratio	0.96	1.40	1.19	0.91	0.29
Short-Term Operating Cash Flow Coverage	152.78	0.00	19.06	6.18	2.36
Net Current Asset Value	$ -83.41M	$ -92.77M	$ -64.56M	$ -158.38M	$ -230.65M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.15	0.29
Debt-to-Equity Ratio	0.03	0.04	0.04	0.23	0.53
Debt-to-Capital Ratio	0.03	0.04	0.04	0.19	0.35
Long-Term Debt-to-Capital Ratio	0.02	0.01	0.00	0.13	0.31
Financial Leverage Ratio	1.34	1.33	1.29	1.54	1.83
Debt Service Coverage Ratio	121.20	80.84	13.67	4.41	3.04
Interest Coverage Ratio	889.45	67.79	46.05	19.95	55.94
Debt to Market Cap	<0.01	<0.01	<0.01	0.06	0.16
Interest Debt Per Share	0.76	1.15	1.21	5.74	10.69
Net Debt to EBITDA	-0.31	-0.15	-0.12	0.54	5.10
Profitability Margins
Gross Profit Margin	100.00%	53.68%	54.32%	55.05%	54.06%
EBIT Margin	17.71%	21.97%	23.32%	22.73%	8.28%
EBITDA Margin	27.55%	31.40%	32.41%	32.45%	17.68%
Operating Profit Margin	17.71%	21.97%	23.32%	22.73%	8.28%
Pretax Profit Margin	17.69%	21.64%	22.81%	21.59%	8.13%
Net Profit Margin	13.94%	16.44%	18.31%	17.32%	12.84%
Continuous Operations Profit Margin	13.94%	16.44%	18.31%	17.32%	12.84%
Net Income Per EBT	78.76%	75.97%	80.24%	80.22%	157.87%
EBT Per EBIT	99.89%	98.52%	97.83%	94.99%	98.21%
Return on Assets (ROA)	10.52%	12.11%	12.62%	9.92%	3.52%
Return on Equity (ROE)	14.05%	16.07%	16.23%	15.29%	6.43%
Return on Capital Employed (ROCE)	16.97%	19.76%	19.37%	16.36%	2.72%
Return on Invested Capital (ROIC)	13.34%	14.99%	15.33%	12.63%	4.18%
Return on Tangible Assets	10.92%	12.58%	13.11%	10.30%	3.67%
Earnings Yield	4.96%	6.20%	5.99%	4.97%	2.12%
Efficiency Ratios
Receivables Turnover	50.91	38.59	13.83	11.04	6.44
Payables Turnover	0.00	10.06	15.14	9.57	7.27
Inventory Turnover	0.00	30.51	28.88	24.82	10.83
Fixed Asset Turnover	0.91	0.86	0.83	0.68	0.32
Asset Turnover	0.76	0.74	0.69	0.57	0.27
Working Capital Turnover Ratio	-10.00	-13.07	-11.19	-8.47	-10.08
Cash Conversion Cycle	7.17	-14.86	14.92	9.63	40.16
Days of Sales Outstanding	7.17	9.46	26.39	33.07	56.67
Days of Inventory Outstanding	0.00	11.96	12.64	14.70	33.71
Days of Payables Outstanding	0.00	36.28	24.11	38.15	50.22
Operating Cycle	7.17	21.42	39.03	47.78	90.37
Cash Flow Ratios
Operating Cash Flow Per Share	7.56	8.99	7.36	6.88	1.73
Free Cash Flow Per Share	5.01	6.45	5.28	4.36	-3.14
CapEx Per Share	2.55	2.55	2.08	2.52	4.87
Free Cash Flow to Operating Cash Flow	0.66	0.72	0.72	0.63	-1.82
Dividend Paid and CapEx Coverage Ratio	0.88	1.07	3.54	2.73	0.35
Capital Expenditure Coverage Ratio	2.97	3.53	3.54	2.73	0.35
Operating Cash Flow Coverage Ratio	10.01	8.48	6.80	1.25	0.16
Operating Cash Flow to Sales Ratio	0.27	0.35	0.29	0.32	0.17
Free Cash Flow Yield	6.35%	9.32%	6.87%	5.90%	-5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.18	16.14	16.70	20.10	47.10
Price-to-Sales (P/S) Ratio	2.81	2.65	3.06	3.48	6.05
Price-to-Book (P/B) Ratio	2.84	2.59	2.71	3.07	3.03
Price-to-Free Cash Flow (P/FCF) Ratio	15.74	10.73	14.56	16.96	-19.49
Price-to-Operating Cash Flow Ratio	10.44	7.69	10.45	10.75	35.47
Price-to-Earnings Growth (PEG) Ratio	-2.33	-2.25	0.66	0.11	-1.77
Price-to-Fair Value	2.84	2.59	2.71	3.07	3.03
Enterprise Value Multiple	9.90	8.31	9.31	11.27	39.31
EV to EBITDA	9.90	8.31	9.31	11.27	39.31
EV to Sales	2.73	2.61	3.02	3.66	6.95
EV to Free Cash Flow	15.26	10.54	14.38	17.81	-22.39
EV to Operating Cash Flow	10.12	7.56	10.32	11.28	40.75
Tangible Book Value Per Share	26.45	25.34	27.03	22.69	18.77
Shareholders’ Equity Per Share	27.82	26.66	28.37	24.06	20.20
Tax and Other Ratios
Effective Tax Rate	0.21	0.24	0.20	0.20	-0.58
Revenue Per Share	28.06	26.06	25.16	21.24	10.12
Net Income Per Share	3.91	4.28	4.61	3.68	1.30
Tax Burden	0.79	0.76	0.80	0.80	1.58
Interest Burden	1.00	0.99	0.98	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.19	0.19	0.19	0.30
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.02
Income Quality	1.71	2.10	1.60	1.87	1.33

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