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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Monarch Casino & Resort Financial Ratios 2011-2024 | MCRI
Annual Financial Ratios Monarch Casino & Resort
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
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 |
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) |
1.45 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 |
2.46 | 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 |
1.33 | 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 |
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 |
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 % |
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 % |
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 |
4.1 | 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 | 7.0 | 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 | 7.0 | 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 | 7.0 | 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