Monarch Casino & Resort I... (MCRI)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
82.98
0.41 (0.50%)
At close: Jan 15, 2025, 1:47 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
PE Ratio | 16.14 | 16.70 | 20.10 | 47.10 | 27.51 | 19.96 | 30.86 | 18.15 | 18.64 | 19.57 | 18.23 | 19.76 | 28.97 | 24.48 | 26.97 | 20.71 | 18.75 | 20.54 | 20.25 | 23.01 | 10.90 | 15.10 | 16.40 | 46.78 | -84.87 | 13.06 | 14.86 | 23.75 | 24.25 | -68.75 | 133.33 |
PS Ratio | 2.65 | 3.06 | 3.48 | 6.05 | 3.51 | 2.83 | 3.42 | 2.06 | 1.90 | 1.48 | 1.73 | 1.03 | 1.17 | 1.42 | 0.98 | 1.40 | 2.87 | 2.98 | 3.05 | 2.94 | 0.90 | 1.17 | 0.72 | 0.46 | 0.63 | 0.79 | 0.88 | 0.35 | 0.73 | 1.32 | 2.45 |
PB Ratio | 2.59 | 2.71 | 3.07 | 3.03 | 2.56 | 2.26 | 2.96 | 1.91 | 1.89 | 1.57 | 2.00 | 1.25 | 1.26 | 1.64 | 1.16 | 1.87 | 3.55 | 3.92 | 4.87 | 5.78 | 2.15 | 3.22 | 2.40 | 1.67 | 1.92 | 1.87 | 2.29 | 1.00 | 2.11 | 2.85 | 3.79 |
P/FCF Ratio | 10.73 | 14.56 | 16.96 | -19.49 | -14.09 | -8.69 | -1.47K | 25.34 | 681.52 | 29.14 | 13.82 | 11.20 | 18.33 | 10.52 | 12.76 | -4.4 | 35.71 | 15.41 | 17.11 | 22.93 | 7.27 | 8.55 | 6.67 | 4.41 | 4.46 | -2.84 | 6.76 | 5.14 | 7.19 | -1.98 | -37.04 |
P/OCF Ratio | 7.69 | 10.45 | 10.75 | 35.47 | 13.84 | 11.58 | 15.94 | 10.20 | 10.07 | 8.89 | 9.07 | 6.76 | 7.29 | 7.76 | 5.01 | 8.59 | 15.23 | 12.88 | 13.74 | 14.77 | 4.67 | 6.50 | 5.13 | 3.61 | 4.46 | 5.77 | 5.42 | 3.59 | 5.46 | 21.88 | 19.61 |
OCF/S Ratio | 0.35 | 0.29 | 0.32 | 0.17 | 0.25 | 0.24 | 0.21 | 0.20 | 0.19 | 0.17 | 0.19 | 0.15 | 0.16 | 0.18 | 0.20 | 0.16 | 0.19 | 0.23 | 0.22 | 0.20 | 0.19 | 0.18 | 0.14 | 0.13 | 0.14 | 0.14 | 0.16 | 0.10 | 0.13 | 0.06 | 0.13 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.23 | 0.53 | 0.62 | 0.31 | 0.10 | 0.11 | 0.20 | 0.26 | 0.33 | 0.58 | 0.19 | 0.23 | 0.43 | 0.47 | n/a | n/a | 0.09 | 0.49 | 0.97 | 1.50 | 2.30 | 3.02 | 3.46 | 2.01 | 1.55 | 2.16 | 2.34 | 2.77 | 0.93 |
Quick Ratio | 0.55 | 0.70 | 0.54 | 0.60 | 0.91 | 0.72 | 1.08 | 1.03 | 0.41 | 1.08 | 1.17 | 1.13 | 0.97 | 0.87 | 0.97 | 0.67 | 2.19 | 2.38 | 1.27 | 1.37 | 0.76 | 0.74 | 0.73 | 0.67 | 0.56 | 1.04 | 0.87 | 0.79 | 0.62 | 0.45 | 0.46 |
Current Ratio | 0.61 | 0.76 | 0.60 | 0.67 | 1.00 | 0.79 | 1.17 | 1.12 | 0.45 | 1.18 | 1.27 | 1.22 | 1.07 | 0.95 | 1.05 | 0.73 | 2.25 | 2.46 | 1.36 | 1.48 | 0.82 | 0.79 | 0.77 | 0.72 | 0.63 | 1.10 | 0.93 | 0.83 | 0.65 | 0.48 | 0.51 |
Asset Turnover | 0.74 | 0.69 | 0.57 | 0.27 | 0.41 | 0.53 | 0.69 | 0.74 | 0.74 | 0.74 | 0.77 | 0.69 | 0.78 | 0.79 | 0.72 | 0.77 | 1.04 | 1.10 | 1.19 | 1.09 | 1.00 | 0.95 | 0.86 | 0.77 | 0.60 | 0.70 | 0.87 | 0.80 | 0.77 | 0.53 | 0.72 |
Interest Coverage | 67.79 | 46.05 | 19.95 | 55.94 | 39.58K | 241.95 | 42.05 | 62.58 | 47.95 | 20.13 | 16.37 | 7.90 | 10.69 | 9.63 | 4.35 | 27.26 | 234.37 | 342.72 | 32.63 | 18.14 | 10.70 | 4.37 | 1.95 | 1.17 | n/a | 4.00 | n/a | 1.69 | 1.54 | 0.17 | 1.95 |
Return on Equity (ROE) | 0.16 | 0.16 | 0.15 | 0.06 | 0.09 | 0.11 | 0.10 | 0.11 | 0.10 | 0.08 | 0.11 | 0.06 | 0.04 | 0.07 | 0.04 | 0.09 | 0.19 | 0.19 | 0.24 | 0.25 | 0.20 | 0.21 | 0.15 | 0.04 | -0.02 | 0.14 | 0.15 | 0.04 | 0.09 | -0.04 | 0.03 |
Return on Assets (ROA) | 0.12 | 0.13 | 0.10 | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.06 | 0.07 | 0.04 | 0.03 | 0.05 | 0.03 | 0.05 | 0.16 | 0.16 | 0.18 | 0.14 | 0.08 | 0.07 | 0.04 | 0.01 | -0.00 | 0.04 | 0.05 | 0.01 | 0.02 | -0.01 | 0.01 |
Return on Capital (ROIC) | 0.20 | 0.19 | 0.16 | 0.03 | 0.07 | 0.11 | 0.14 | 0.15 | 0.16 | 0.10 | 0.14 | 0.07 | 0.06 | 0.09 | 0.06 | 0.09 | 0.27 | 0.28 | 0.33 | 0.25 | 0.18 | 0.18 | 0.14 | 0.09 | 0.04 | 0.11 | 0.15 | 0.10 | 0.11 | 0.01 | 0.12 |
Dividend Yield | 0.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 1.37 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 53.68% | 54.32% | 55.05% | 54.06% | 50.92% | 51.29% | 51.37% | 51.51% | 51.06% | 50.72% | 52.73% | 52.84% | 52.46% | 53.23% | 53.00% | 53.57% | 58.68% | 58.21% | 57.20% | 54.75% | 52.32% | 52.20% | 49.63% | 46.79% | 44.67% | 49.12% | 49.41% | 47.39% | 47.00% | 41.21% | 39.34% |
Net Profit Margin | 16.44% | 18.31% | 17.32% | 12.84% | 12.77% | 14.19% | 11.07% | 11.32% | 10.21% | 7.55% | 9.52% | 5.23% | 4.04% | 5.80% | 3.62% | 6.75% | 15.31% | 14.53% | 15.05% | 12.77% | 8.28% | 7.75% | 4.40% | 0.99% | -0.74% | 6.08% | 5.92% | 1.49% | 3.00% | -1.92% | 1.84% |
Pretax Profit Margin | 21.64% | 22.81% | 21.59% | 8.13% | 15.88% | 17.75% | 17.21% | 17.48% | 15.76% | 11.25% | 15.15% | 8.19% | 6.30% | 8.85% | 5.36% | 10.27% | 23.44% | 22.28% | 22.93% | 19.07% | 12.57% | 11.74% | 6.59% | 1.43% | -1.2% | 9.12% | 9.64% | 2.43% | 4.49% | -3.85% | 6.62% |
Operating Profit Margin | 21.97% | 23.32% | 22.73% | 8.28% | 15.88% | 17.82% | 17.63% | 17.76% | 16.10% | 11.83% | 16.14% | 9.38% | 6.95% | 9.88% | 6.84% | 10.39% | 22.32% | 22.04% | 23.66% | 20.30% | 14.84% | 15.49% | 13.52% | 9.85% | 5.05% | 14.08% | 15.06% | 11.38% | 11.80% | 1.10% | 14.34% |
FCF Margin | 24.74% | 20.99% | 20.53% | -31.03% | -24.93% | -32.59% | -0.23% | 8.11% | 0.28% | 5.07% | 12.55% | 9.23% | 6.38% | 13.49% | 7.66% | -31.75% | 8.04% | 19.36% | 17.81% | 12.81% | 12.42% | 13.69% | 10.83% | 10.50% | 14.11% | -28% | 13.03% | 6.90% | 10.11% | -66.76% | -6.62% |
EBITDA Margin | 31.40% | 32.41% | 32.45% | 17.68% | 21.85% | 23.90% | 24.18% | 24.91% | 23.98% | 21.51% | 24.95% | 20.42% | 16.46% | 19.23% | 16.28% | 17.65% | 27.51% | 27.70% | 29.75% | 27.87% | 24.31% | 24.94% | 23.34% | 20.45% | 14.86% | 20.32% | 22.34% | 19.03% | 19.29% | 8.52% | 20.59% |