Monarch Casino & Resort (MCRI) Key Ratios
$119.61
As on 10-Sep-2026 16:26EDT
Market cap
$2,178 Mln
Revenue (TTM)
$562 Mln
P/E Ratio
19.4
P/B Ratio
3.7
Div. Yield
1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.43 | 4.15 | 5.10 | 4.35 | 14.07 |
| EBIT | -37.76 | -37.32 | 26.30 | 2.62 | 18.75 |
| Net Profit | 17.87 | 20.42 | 45.69 | 8.40 | 16.99 |
| EPS | 17.64 | 23.63 | 48.04 | 10.56 | 17.90 |
| Book Value | -- | -- | 3.97 | 1.48 | 8.23 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 21.26 | 21.97 | 22.55 | 24.10 | 17.71 |
| Net Margin
| -- | 17.52 | 20.40 | -- | -- |
| Return on equity
| 16.33 | 16.70 | 20.57 | 19.21 | 14.12 |
| Return on Capital
| 15.75 | 15.07 | -- | 18.52 | 13.66 |
| Return on Assets
| 12.35 | 11.95 | 13.28 | 14.44 | 10.60 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.05 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
--
|
18.52
|
13.66
|
15.09
|
15.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
20.57
Higher than Peers by 2.32
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
20.57
|
19.21
|
14.12
|
15.67
|
17.73
|
|
Peer Median
|
18.25
|
--
|
--
|
--
|
--
|
ROA
13.28
Higher than Peers by 9.69
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
13.28
|
14.44
|
10.60
|
12.00
|
12.65
|
|
Peer Median
|
3.59
|
--
|
--
|
--
|
--
|
EBIT Margin
22.55
Higher than Peers by 6.07
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
22.55
|
24.10
|
17.71
|
21.97
|
23.32
|
|
Peer Median
|
16.49
|
--
|
--
|
--
|
--
|
Net Margin
20.40
Higher than Peers by 16.07
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
20.40
|
18.60
|
13.94
|
16.44
|
18.31
|
|
Peer Median
|
4.33
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.10
Lower than Peers by 1.91
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
5.10
|
0.04
|
0.04
|
0.05
|
0.21
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
EBIT Growth
26.30
Higher than Peers by 17.83
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
26.30
|
42.02
|
-16.02
|
-1.16
|
23.99
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Profit Growth
45.69
Higher than Peers by 33.93
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
45.69
|
39.33
|
-11.74
|
-5.75
|
27.73
|
|
Peer Median
|
11.76
|
--
|
--
|
--
|
--
|
EPS Growth
48.04
Higher than Peers by 31.86
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
48.04
|
0.39
|
-0.08
|
-0.06
|
0.27
|
|
Peer Median
|
16.18
|
--
|
--
|
--
|
--
|
Book Value Growth
9.81
Higher than Peers by 9.99
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
9.81
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-0.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
--
|
0.05
|
0.03
|
0.04
|
0.04
|
|
Peer Median
|
1.93
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
0.00
|
0.00
|
0.00
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.21
Higher than Peers by 0.21
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
1.21
|
0.86
|
0.62
|
0.61
|
0.76
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Quick Ratio
1.15
Higher than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
1.15
|
0.80
|
0.55
|
0.55
|
0.70
|
|
Peer Median
|
0.98
|
--
|
--
|
--
|
--
|
Interest Coverage
117.69
Higher than Peers by 115.03
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
117.69
|
67.82
|
889.45
|
67.79
|
46.05
|
|
Peer Median
|
2.66
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.70
Lower than Peers by 1.88
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
1.70
|
2.58
|
2.26
|
2.59
|
7.23
|
|
Peer Median
|
3.58
|
--
|
--
|
--
|
--
|
Asset Turnover
0.65
Higher than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
0.65
|
0.78
|
0.76
|
0.73
|
0.69
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
--
|
8.66
|
8.66
|
17.32
|
26.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
--
|
11.23
|
12.79
|
11.93
|
12.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
--
|
83.27
|
48.68
|
29.49
|
27.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
--
|
-63.38
|
-27.22
|
-0.24
|
11.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
19.35
Lower than Peers by 0.84
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
19.35
|
17.68
|
20.34
|
16.43
|
17.25
|
|
Peer Median
|
20.19
|
--
|
--
|
--
|
--
|
Price / Book Value
3.68
Lower than Peers by 0.95
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
3.68
|
3.33
|
2.86
|
2.64
|
2.80
|
|
Peer Median
|
4.64
|
--
|
--
|
--
|
--
|
Dividend Yield
1.00
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
1.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.57
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
10.57
|
9.27
|
9.98
|
8.46
|
9.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,178
Higher than Peers by 1,573
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Monarch Casino & Resort (MCRI)
|
2,178
|
--
|
--
|
--
|
--
|
|
Peer Median
|
605
|
--
|
--
|
--
|
--
|