Monarch Casino & Resort I... (MCRI)
NASDAQ: MCRI
· Real-Time Price · USD
100.61
-1.11 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
100.41
-0.20%
After-hours: Aug 15, 2025, 04:10 PM EDT
Monarch Casino & Resort Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 14.71 | 18.05 | 86.20 | 13.21 | 13.70 | 19.55 | 18.30 | 12.37 | 15.12 | 20.16 | 16.39 | 9.70 | 14.33 | 22.71 | 17.44 | 13.99 | 16.95 | 34.35 |
PEG Ratio | 0.41 | -0.81 | -11.75 | 0.55 | 0.50 | 18.38 | -0.72 | 1.43 | 0.58 | -0.94 | -0.85 | 0.23 | 2.29 | -2.41 | -1.5 | 0.62 | 0.14 | -0.73 |
PS Ratio | 11.61 | 11.44 | 10.79 | 10.58 | 9.70 | 11.75 | 10.39 | 8.99 | 10.96 | 12.21 | 12.20 | 7.98 | 9.66 | 15.19 | 12.48 | 11.19 | 12.59 | 14.95 |
PB Ratio | 2.95 | 2.68 | 2.69 | 2.84 | 2.49 | 2.81 | 2.60 | 2.38 | 2.81 | 3.07 | 2.73 | 2.07 | 2.29 | 3.54 | 3.09 | 2.94 | 3.07 | 2.95 |
P/FCF Ratio | n/a | 39.34 | 55.33 | 20.46 | 40.72 | 1.31K | 61.12 | 31.85 | 75.50 | 30.47 | 57.60 | 26.12 | 83.80 | 79.80 | 116.62 | 47.50 | 44.63 | 72.62 |
P/OCF Ratio | n/a | 39.34 | 38.41 | 36.19 | 28.33 | 76.38 | 34.48 | 25.71 | 51.39 | 23.15 | 43.79 | 23.40 | 44.25 | 46.44 | 43.57 | 30.40 | 36.90 | 51.26 |
OCF/S Ratio | n/a | 0.29 | 0.28 | 0.29 | 0.34 | 0.15 | 0.30 | 0.35 | 0.21 | 0.53 | 0.28 | 0.34 | 0.22 | 0.33 | 0.29 | 0.37 | 0.34 | 0.29 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.08 | 0.04 | 0.04 | 0.05 | 0.11 | 0.14 | 0.04 | 0.08 | 0.16 | 0.20 | 0.23 | 0.28 | 0.37 | 0.45 |
Quick Ratio | 0.67 | 0.64 | 0.68 | 0.51 | 0.39 | 0.45 | 0.55 | 0.48 | 0.51 | 0.44 | 0.70 | 0.54 | 0.56 | 0.54 | 0.54 | 0.51 | 0.56 | 0.54 |
Current Ratio | 0.73 | 0.69 | 0.76 | 0.57 | 0.45 | 0.51 | 0.61 | 0.54 | 0.58 | 0.50 | 0.76 | 0.58 | 0.61 | 0.59 | 0.60 | 0.56 | 0.61 | 0.60 |
Asset Turnover | 0.19 | 0.18 | 0.19 | 0.21 | 0.19 | 0.18 | 0.19 | 0.20 | 0.19 | 0.18 | 0.17 | 0.19 | 0.17 | 0.16 | 0.16 | 0.17 | 0.15 | 0.11 |
Interest Coverage | n/a | n/a | n/a | 243.29 | 139.87 | 3.4K | 228.68 | 86.46 | 38.09 | 39.45 | 140.38 | 41.79 | 36.66 | 32.84 | 35.84 | 32.59 | 18.61 | 6.97 |
Return on Equity | 0.05 | 0.04 | 0.01 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.02 |
Return on Assets | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
Return on Invested Capital | 0.05 | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.20 | 0.28 | 1.31 | 0.20 | 0.24 | 0.31 | 0.31 | 0.24 | 0.26 | 5.41 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.58 | 0.53 | 0.54 | 0.55 | 0.44 | 0.42 | 0.44 | 0.56 | 0.53 | 0.52 | 0.54 | 0.57 | 0.53 | 0.53 | 0.54 | 0.55 | 0.56 | 0.55 |
Net Profit Margin | 0.20 | 0.16 | 0.03 | 0.20 | 0.18 | 0.15 | 0.14 | 0.18 | 0.18 | 0.15 | 0.19 | 0.21 | 0.17 | 0.17 | 0.18 | 0.20 | 0.19 | 0.11 |
Pretax Profit Margin | 0.26 | 0.20 | 0.03 | 0.25 | 0.23 | 0.20 | 0.20 | 0.24 | 0.23 | 0.19 | 0.23 | 0.27 | 0.22 | 0.19 | 0.23 | 0.25 | 0.23 | 0.13 |
Operating Profit Margin | 0.25 | 0.20 | 0.03 | 0.26 | 0.23 | 0.20 | 0.20 | 0.24 | 0.24 | 0.20 | 0.23 | 0.27 | 0.22 | 0.20 | 0.23 | 0.26 | 0.24 | 0.15 |
FCF Margin | 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 |
EBITDA Margin | 0.36 | 0.31 | 0.13 | 0.35 | 0.33 | 0.30 | 0.29 | 0.33 | 0.33 | 0.30 | 0.33 | 0.36 | 0.31 | 0.29 | 0.32 | 0.34 | 0.34 | 0.28 |