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MCRI
(NASDAQ)
Monarch Casino & Resort, Inc.
$96.68-- (--)
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OverviewFinancialsForecastStatisticsDividendsHistoricalProfile

Monarch Casino & Resort (MCRI) Financial Ratios

Valuation, profitability, liquidity, and efficiency metrics with annual and quarterly data.

Monarch Casino & Resort Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio17.6220.5516.4617.2020.9547.22
Forward P/E16.9916.3515.2415.6316.7221.45
P/S Ratio3.132.792.633.073.516.06
P/B Ratio3.172.812.572.723.103.04
Price/Tangible Book3.322.892.642.793.213.27
Price/FCF13.2815.5910.6414.6417.09—
Price/OCF10.3510.347.6310.5010.8335.56
PEG Ratio1.681.681.681.681.681.73
Enterprise Value Ratios
EV/Revenue2.972.702.583.023.636.96
EV/EBITDA8.939.798.239.3111.1936.39
EV/EBIT12.7115.2311.7712.9415.9771.47
EV/FCF12.6215.1110.4514.3817.69—
Profitability & Returns
Return on Equity (ROE)0.19%0.14%0.16%0.18%0.17%0.07%
Return on Assets (ROA)0.14%0.11%0.12%0.13%0.11%0.02%
Return on Invested Capital (ROIC)0.21%0.15%0.16%0.17%0.13%0.02%
Return on Capital Employed (ROCE)0.23%0.17%0.19%0.20%0.16%0.03%
Leverage & Solvency Ratios
Debt/Equity0.020.030.040.020.180.53
Debt/EBITDA0.070.100.130.130.805.23
Debt/FCF0.100.150.170.201.26—
Liquidity Ratios
Current Ratio0.860.620.610.760.600.67
Quick Ratio0.740.480.460.620.490.52
Efficiency Ratios
Asset Turnover0.780.760.730.690.580.29
Inventory Turnover26.6628.5530.6229.6623.729.28
Yield & Distribution Ratios
Earnings Yield0.06%0.05%0.06%0.06%0.05%0.02%
FCF Yield0.08%0.06%0.09%0.07%0.06%-0.05%
Dividend Yield0.01%0.02%0.08%0.00%0.00%—
Payout Ratio0.22%0.31%1.37%0.00%0.00%—
Buyback Yield0.02%0.03%0.00%-0.01%-0.03%-0.01%
Total Return0.03%0.05%0.08%-0.01%-0.03%-0.01%

Frequently Asked Questions About Monarch Casino & Resort Financial Ratios

What is the P/E ratio?

The price-to-earnings (P/E) ratio divides the stock price by earnings per share. It shows how much investors pay for each dollar of earnings. A higher P/E may indicate growth expectations, while a lower P/E could suggest undervaluation or slower growth.

What is ROE (Return on Equity)?

ROE measures how effectively a company uses shareholders' equity to generate profit. It's calculated as net income divided by shareholders' equity. Higher ROE indicates more efficient use of equity capital — generally above 15% is considered strong.

What is the current ratio?

The current ratio divides current assets by current liabilities, measuring a company's ability to pay short-term obligations. A ratio above 1.0 means the company has more short-term assets than debts; below 1.0 may signal liquidity risk.

What is debt-to-equity ratio?

Debt-to-equity compares total debt to total shareholders' equity, indicating how much leverage a company uses. A higher ratio means more debt financing. Acceptable levels vary by industry — capital-intensive sectors like utilities typically carry higher ratios.

How do MCRI's ratios compare?

Compare Monarch Casino & Resort's valuation ratios (P/E, P/B, EV/EBITDA) and profitability ratios (ROE, ROA, margins) against industry peers and historical trends in the table above. Quarterly data reveals recent changes in financial health.