Monarch Casino & Resort MCRI

$ 84.32 -0.39%

Annual report 2024
added 03-03-2025

Monarch Casino & Resort Financial Ratios 2011-2025 | MCRI

Annual Financial Ratios Monarch Casino & Resort

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	23.2	16.1	16.0	16.8	40.7	30.3	22.5	31.0	16.6	17.0	20.4	17.1	18.7	30.7
P/S	3.2	2.6	2.9	2.9	5.2	3.9	3.2	3.4	1.9	1.7	1.5	1.6	1.0	1.2
EPS	3.9	4.3	4.6	3.7	1.3	1.8	1.9	1.4	1.4	1.2	0.8	1.1	0.6	0.3
EV (Enterprise Value)	1.8 B	1.45 B	1.52 B	1.36 B	1.24 B	1.17 B	890 M	828 M	442 M	401 M	343 M	368 M	255 M	209 M
EBITDA per Share	2.76	2.46	2.29	2.06	0.95	3.02	3.22	3.17	3.12	2.86	2.41	2.89	2.16	1.43
EV/EBITDA	35.0	34.2	20.2	14.5	14.1	7.5	7.6	7.8	7.2	6.6	8.0
PEG	1.47	1.33	1.46	1.86	-3.25	-4.13	0.71	14.67	1.01	0.39	-0.9	0.17	0.33	-0.99
P/B	3.3	2.6	2.6	2.6	2.6	2.8	2.5	3.0	1.7	1.7	1.6	1.9	1.2	1.3
P/CF	12.0	7.7	10.0	9.0	30.6	-15.5	-9.8	-1476.7	23.1	620.9	30.4	13.0	10.6	19.4
ROE %	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
ROA %	10.52	12.11	12.62	9.92	3.52	5.21	7.49	7.69	8.33	7.52	5.62	7.35	3.59	3.16
ROCE %	-	-	-	-	-	7.45	10.83	13.90	15.08	15.97	10.11	13.99	8.17	6.25
Current Ratio	4.0	4.1	4.5	2.8	2.2	1.0	0.8	1.2	1.1	0.4	1.2	1.3	1.2	1.1
DSO	7.8	7.8	7.0	5.8	9.1	8.3	10.7	14.1	9.2	7.8	8.1	6.3	5.3	6.0
DIO	-	-	-	-	-	20.1	11.5	10.8	10.7	10.6	11.2	10.9	10.8	11.8
DPO	-	-	-	-	-	50.8	34.9	26.6	30.2	24.9	31.3	35.4	36.6	47.5
Operating Cycle	7.8	7.8	7.0	5.8	9.1	28.4	22.2	25.0	19.9	18.5	19.4	17.2	16.1	17.8
Cash Conversion Cycle	7.8	7.8	7.0	5.8	9.1	-22.5	-12.7	-1.6	-10.3	-6.4	-11.9	-18.2	-20.5	-29.7

All numbers in USD currency

Quarterly Financial Ratios Monarch Casino & Resort

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	1.5	1.21	0.95	-	1.26	1.16	0.92	-	1.45	1.02	0.96	-	1.2	0.98	0.44	-	0.59	-0.24	0.11	0.34	0.52	0.52	0.39	0.4	0.61	0.52	0.38	0.25	0.51	0.41	0.28	0.37	0.45	0.33	0.27	0.3	0.38	0.3	0.24	0.23	0.24	0.18	0.2	0.12	0.34	0.38	0.26	0.08	0.26	0.11	0.1	0.04	-	0.22	0.1
EBITDA per Share	-	-	-	-	-	-	-	-	0.59	0.56	0.56	-	0.51	0.5	0.51	-	0.21	0.21	0.21	-	0.2	0.21	0.2	-	0.2	0.21	0.21	0.46	0.96	0.87	0.67	0.58	0.92	0.52	0.63	0.46	0.82	0.72	0.63	0.28	0.65	0.6	0.61	0.25	0.76	0.9	0.73	0.18	0.71	0.47	0.39	0.08	0.21	0.56	0.37
ROE %	18.33	17.76	17.86	13.27	18.61	19.13	18.48	13.23	18.48	18.41	18.94	11.93	14.85	12.51	6.80	2.29	4.10	3.92	7.82	9.32	9.92	10.79	11.14	11.32	10.56	10.34	9.99	9.58	10.70	10.66	10.38	10.51	10.25	10.04	10.10	10.13	9.77	8.94	8.15	8.02	7.12	8.19	10.21	10.96	10.65	10.22	7.76	6.33	5.81	2.88	4.33	4.35	0.01	2.73	1.18
ROA %	13.82	13.35	13.34	9.67	13.66	14.02	13.27	9.24	12.55	9.26	11.98	7.27	8.87	7.15	3.78	1.25	2.27	2.19	4.36	5.21	5.79	6.65	7.16	7.49	7.22	7.55	7.70	7.69	8.56	8.49	8.24	8.33	8.00	7.67	7.60	7.52	7.16	6.45	5.79	5.62	4.95	5.60	6.90	7.35	7.04	6.45	4.67	3.59	3.37	1.71	2.96	3.16	0.01	1.98	0.86
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.05	6.11	11.08	12.36	15.26	16.57	16.83	16.32	16.48	16.04	15.73	15.85	15.96	14.73	13.57	12.72	12.56	12.41	14.10	17.21	18.58	18.08	17.51	13.71	11.35	10.30	5.54	7.48	7.49	0.12	4.34	2.04
Current Ratio	4.2	3.9	4.0	4.1	4.1	3.6	3.3	4.5	4.0	-	3.1	2.9	2.7	2.5	2.3	2.2	2.2	2.2	2.2	2.3	2.3	2.3	2.3	3.0	3.0	3.0	3.0	5.1	5.1	5.1	5.1	4.8	4.8	4.8	4.8	3.9	3.9	3.9	3.9	3.4	3.4	3.4	3.4	3.0	3.0	3.0	3.0	2.3	2.3	2.3	2.3	3.7	3.7	3.7	3.7
DSO	7.2	7.2	8.3	-	6.5	5.9	6.9	-	3.4	3.0	6.9	-	7.1	7.7	7.0	-	5.7	22.5	8.2	8.0	7.6	7.9	9.4	10.4	8.5	8.1	10.1	11.3	10.0	10.8	10.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	7.2	7.2	8.3	-	6.5	5.9	6.9	-	3.4	3.0	6.9	-	7.1	7.7	7.0	-	5.7	22.5	8.2	8.0	7.6	7.9	9.4	10.4	8.5	8.1	10.1	11.3	10.0	10.8	10.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	7.2	7.2	8.3	-	6.5	5.9	6.9	-	3.4	3.0	6.9	-	7.1	7.7	7.0	-	5.7	22.5	8.2	8.0	7.6	7.9	9.4	10.4	8.5	8.1	10.1	11.3	10.0	10.8	10.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency