Monarch Casino & Resort Financial Ratios for Analysis 2009-2024 | MCRI

Fifteen years of historical annual and quarterly financial ratios and margins for Monarch Casino & Resort (MCRI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.610.760.600.671.000.791.171.120.451.181.271.221.070.951.05
0.01-0.130.310.340.240.090.10-0.210.250.370.160.190.30
0.010.010.200.490.570.310.100.110.200.260.330.580.190.230.43
53.6854.3255.0554.0650.9251.2951.3751.5151.0650.7252.7350.7750.3753.2453.00
21.9723.3222.738.2815.8817.8217.6317.7616.1011.8316.149.787.269.886.84
21.9723.3222.738.2815.8817.8217.6317.7616.1011.8316.149.787.269.886.84
31.4632.7332.7018.0922.0724.1324.4224.7924.1421.4925.1120.1717.4019.4116.38
21.6422.8121.598.1315.8817.7517.2117.4815.7611.2515.158.556.588.855.36
16.4418.3117.3212.8412.7714.1911.0711.3210.217.559.525.464.225.803.62
0.740.690.570.270.410.530.690.740.740.740.770.660.750.790.72
30.5128.8824.8210.8318.1631.7133.6433.9834.3532.5133.3533.7430.8435.2636.83
38.5913.8311.046.4444.1534.2425.8339.8746.6044.8658.3366.4758.4942.1658.28
9.4626.3933.0756.678.2710.6614.139.167.838.146.265.496.248.666.26
16.0716.2315.296.439.3211.329.5810.5110.138.0210.966.334.356.724.30
16.9017.0416.216.9210.1112.4710.7512.0611.979.8213.798.444.356.724.30
12.1112.629.923.525.217.497.698.337.525.627.353.593.164.582.61
15.9016.2313.274.426.168.628.739.4510.136.358.254.013.665.453.03
26.8828.2323.8819.9818.8116.8115.0113.3911.8510.529.948.728.097.606.98
8.827.146.591.673.393.162.692.482.211.832.131.601.391.601.61
6.335.154.18-3.03-3.32-4.22-0.021.000.030.561.400.970.551.180.64

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.570.450.510.610.540.580.500.760.580.610.590.600.560.610.600.670.840.930.891.000.750.640.620.790.780.720.901.171.171.201.061.121.061.050.420.451.031.221.071.181.251.281.151.271.211.221.111.220.950.930.991.071.120.500.430.951.041.080.951.051.121.091.07
---0.010.020.080.10--0.080.110.130.170.220.270.310.330.350.330.340.320.290.260.240.190.120.090.090.090.100.100.100.120.14--0.160.180.190.210.200.230.230.250.260.300.330.370.370.400.130.160.11--0.190.210.240.260.300.300.320.34
0.010.050.010.010.020.090.110.010.050.130.170.200.250.330.410.490.510.610.570.570.470.410.360.310.240.130.100.100.100.110.110.110.130.160.170.200.190.220.230.260.250.290.290.330.350.420.490.580.590.650.140.190.120.130.180.230.260.320.360.430.430.480.52
54.9753.3452.4853.8955.7853.2151.5453.6056.9053.3752.9654.2555.0055.8055.3353.5659.5055.2947.8950.6352.1651.0249.7350.6353.3252.1448.7650.8052.9552.1949.2253.0753.1351.0848.3751.1352.8550.9349.1048.6751.7151.3251.1049.9553.0954.7652.8446.7652.8851.5851.5940.6052.7854.8450.9549.7854.6354.1854.1052.1554.0254.2951.36
25.5923.0319.5719.8023.9924.0219.8523.2927.1922.2619.7123.2326.0124.3015.058.9322.43-36.164.1412.4017.5718.5414.8515.1421.5418.9515.2114.5221.0219.8414.4618.3121.4716.3914.3915.5118.7616.0913.7210.3713.7211.4411.719.3518.2520.4815.757.1714.947.978.184.630.4215.267.982.8011.7012.3412.271.0110.299.585.93
25.5923.0319.5719.8023.9924.0219.8523.2927.1922.2619.7123.2326.0124.3015.058.9322.43-36.164.1412.4017.5718.5414.8515.1421.5418.9515.2114.5221.0219.8414.4618.3121.4716.3914.3915.5118.7616.0913.7210.3713.7211.4411.719.3518.2520.4815.757.1714.947.978.184.630.4215.267.982.8011.7012.3412.271.0110.299.585.93
---------------------------------------------------------------
25.4822.8719.5819.8923.7223.3919.3523.1326.5421.6519.1122.5825.2223.0012.898.4622.43-36.164.1412.4017.5718.5414.8515.1621.4618.8615.0713.9320.7719.4913.9617.7221.2316.2814.2215.2418.5015.7313.259.7413.1910.8711.088.5317.4119.4414.515.6113.886.617.243.66-0.0214.737.111.8710.8111.3710.94-0.498.998.034.35
20.0217.7015.0214.2018.1718.1215.1518.6120.5616.8616.7317.8919.9918.5710.8826.1417.95-28.683.969.9814.2214.7811.9412.1416.8715.4211.987.8414.3312.439.1211.6413.7210.439.209.9511.9310.208.578.318.386.337.204.6311.2712.339.353.368.994.224.712.030.039.584.621.387.087.367.110.265.855.222.83
0.210.190.180.190.200.190.180.170.190.170.160.160.170.150.110.090.100.030.090.100.120.120.120.130.150.160.160.170.200.190.180.190.200.190.180.190.200.190.190.180.200.200.190.180.200.200.190.160.190.170.200.160.210.220.190.190.210.200.190.170.190.190.18
8.117.387.857.768.188.088.157.408.826.997.317.108.217.114.813.473.300.973.864.556.918.318.167.999.048.698.898.279.548.729.348.429.549.219.058.739.409.488.418.278.979.599.298.339.349.899.098.9210.149.088.587.668.958.548.719.029.509.7910.188.9310.5811.0111.17
11.5511.2011.859.869.749.7714.573.493.873.233.403.103.732.902.412.0411.332.1711.9011.009.709.8010.908.529.2810.979.636.288.2110.1912.1210.2111.129.6714.3011.8611.529.9416.3310.9613.0714.3219.1213.7518.4921.6320.3616.2517.3715.2013.6012.1411.0314.8314.4310.058.0911.1511.3013.8811.0811.469.34
7.798.047.599.129.249.216.1825.8023.2627.8726.4729.0324.1531.0737.3544.147.9441.447.578.189.289.188.2610.579.708.219.3514.3410.968.837.438.818.099.306.307.597.819.065.518.226.896.294.716.544.874.164.425.545.185.926.627.428.166.076.248.9611.128.077.976.488.127.859.64
5.384.553.593.554.814.653.814.165.334.003.894.445.264.532.154.153.04-1.280.591.822.802.892.262.413.713.292.501.653.472.922.032.773.482.632.192.513.272.702.232.152.361.801.971.263.444.002.930.952.981.331.240.430.012.751.230.382.192.242.120.071.821.640.86
5.664.803.783.735.074.914.034.375.614.224.124.705.604.832.304.463.28-1.380.641.973.053.162.482.664.103.662.801.853.913.312.323.184.023.072.572.973.903.252.712.642.912.242.471.584.355.153.851.274.071.861.240.430.012.751.230.382.192.242.120.071.821.640.86
4.113.372.702.673.643.372.663.243.992.802.622.883.322.721.232.271.79-0.730.341.011.651.741.411.592.552.481.961.322.802.371.622.192.752.031.651.862.411.981.611.511.681.251.350.842.282.521.730.541.670.720.930.320.012.080.890.261.501.491.350.051.120.990.51
5.384.553.593.514.734.293.444.165.333.673.463.854.373.521.562.852.05-0.830.391.201.912.051.671.833.002.912.281.503.152.641.832.493.072.272.192.512.742.211.811.711.891.391.520.952.542.811.960.601.870.811.080.370.012.751.230.311.741.701.560.051.271.110.57
27.9427.0727.0326.8826.2425.1724.2228.2327.2825.7524.6523.8822.7821.5620.5219.9819.3618.7118.9418.8118.4017.8217.2516.8116.3515.7015.1515.0114.7214.1313.6913.3912.9612.4812.1311.8511.5111.1110.7810.5210.2810.029.969.949.779.409.008.728.618.348.218.098.038.017.767.607.537.357.166.986.946.786.64
5.493.281.958.826.854.483.137.145.443.101.816.594.962.841.131.671.02-0.55-0.403.392.561.700.723.162.411.530.702.691.891.010.572.481.650.970.612.211.640.860.481.831.340.820.452.131.651.140.731.601.270.700.291.391.080.630.271.601.030.540.341.610.960.470.07
3.581.661.056.335.223.302.385.153.841.741.054.183.572.210.80-3.03-0.58-1.55-0.97-3.32-3.12-2.34-1.33-4.22-3.04-1.42-0.28-0.02-0.09-0.11-0.111.000.540.130.100.030.11-0.020.030.560.580.270.171.401.170.820.580.970.780.380.200.550.850.480.191.180.790.380.220.640.380.16-0.09