Monarch Casino & Resort (MOI) Ratios
Monarch Casino & Resort Ratios
DE:MOI's free cash flow for Q3 2026 was $61.50M. For the 2026 fiscal year, DE:MOI's free cash flow was increased by $10.70M and operating cash flow was $50.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.62 | 0.61 | 0.76 | 0.60 |
| Quick Ratio | 0.80 | 0.55 | 0.55 | 0.70 | 0.54 |
| Cash Ratio | 0.64 | 0.40 | 0.35 | 0.33 | 0.24 |
| Solvency Ratio | 0.89 | 0.71 | 0.77 | 0.85 | 0.44 |
| Operating Cash Flow Ratio | 1.10 | 0.96 | 1.40 | 1.19 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 161.68 | 0.00 | 0.00 | 20.88 | 6.41 |
| Net Current Asset Value | $ -45.93M | $ -83.41M | $ -92.77M | $ -64.56M | $ -158.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.03 | 0.03 | 0.15 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.04 | 0.04 | 0.23 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.04 | 0.04 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.01 | 0.00 | 0.13 |
| Financial Leverage Ratio | 1.33 | 1.34 | 1.33 | 1.29 | 1.54 |
| Debt Service Coverage Ratio | 53.23 | 1194.54 | 80.84 | 14.63 | 4.55 |
| Interest Coverage Ratio | 70.55 | 889.45 | 67.79 | 46.05 | 19.95 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 |
| Interest Debt Per Share | 1.50 | 0.76 | 1.15 | 1.21 | 5.74 |
| Net Debt to EBITDA | -0.38 | -0.31 | -0.15 | -0.12 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.13% | 53.78% | 53.68% | 54.32% | 55.05% |
| EBIT Margin | 24.10% | 17.71% | 21.97% | 23.32% | 22.73% |
| EBITDA Margin | 34.01% | 27.55% | 31.40% | 32.41% | 32.45% |
| Operating Profit Margin | 25.07% | 17.71% | 21.97% | 23.32% | 22.73% |
| Pretax Profit Margin | 23.74% | 17.69% | 21.64% | 22.81% | 21.59% |
| Net Profit Margin | 18.60% | 13.94% | 16.44% | 18.31% | 17.32% |
| Continuous Operations Profit Margin | 18.60% | 13.94% | 16.44% | 18.31% | 17.32% |
| Net Income Per EBT | 78.34% | 78.76% | 75.97% | 80.24% | 80.22% |
| EBT Per EBIT | 94.71% | 99.89% | 98.52% | 97.83% | 94.99% |
| Return on Assets (ROA) | 14.22% | 10.52% | 12.11% | 12.62% | 9.92% |
| Return on Equity (ROE) | 18.86% | 14.05% | 16.07% | 16.23% | 15.29% |
| Return on Capital Employed (ROCE) | 24.29% | 16.97% | 19.76% | 19.37% | 16.36% |
| Return on Invested Capital (ROIC) | 18.99% | 13.34% | 14.99% | 15.35% | 12.65% |
| Return on Tangible Assets | 14.78% | 10.92% | 12.58% | 13.11% | 10.30% |
| Earnings Yield | 5.79% | 4.96% | 6.20% | 5.99% | 4.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 38.72 | 44.33 | 38.59 | 65.90 | 72.57 |
| Payables Turnover | 3.14 | 5.85 | 10.06 | 15.14 | 9.57 |
| Inventory Turnover | 32.91 | 25.96 | 30.51 | 28.88 | 24.82 |
| Fixed Asset Turnover | 0.98 | 0.91 | 0.86 | 0.83 | 0.68 |
| Asset Turnover | 0.76 | 0.76 | 0.74 | 0.69 | 0.57 |
| Working Capital Turnover Ratio | -14.16 | -10.00 | -13.07 | -11.19 | -8.47 |
| Cash Conversion Cycle | -95.58 | -40.08 | -14.86 | -5.93 | -18.42 |
| Days of Sales Outstanding | 9.43 | 8.23 | 9.46 | 5.54 | 5.03 |
| Days of Inventory Outstanding | 11.09 | 14.06 | 11.96 | 12.64 | 14.70 |
| Days of Payables Outstanding | 116.10 | 62.37 | 36.28 | 24.11 | 38.15 |
| Operating Cycle | 20.52 | 22.29 | 21.42 | 18.18 | 19.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.00 | 7.56 | 8.99 | 7.36 | 6.88 |
| Free Cash Flow Per Share | 7.02 | 5.01 | 6.45 | 5.28 | 4.36 |
| Dividend Paid and CapEx Coverage Ratio | 2.83 | 2.02 | 1.07 | 3.54 | 2.73 |
| Capital Expenditure Coverage Ratio | 4.54 | 2.97 | 3.53 | 3.54 | 2.73 |
| Operating Cash Flow Coverage Ratio | 6.44 | 10.01 | 8.48 | 6.80 | 1.25 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.27 | 0.35 | 0.29 | 0.32 |
| Free Cash Flow Yield | 7.33% | 6.35% | 9.32% | 6.87% | 5.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.24 | 20.18 | 16.14 | 16.70 | 20.10 |
| Price-to-Sales (P/S) Ratio | 3.21 | 2.81 | 2.65 | 3.06 | 3.48 |
| Price-to-Book (P/B) Ratio | 3.26 | 2.84 | 2.59 | 2.71 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.63 | 15.74 | 10.73 | 14.56 | 16.96 |
| Price-to-Operating Cash Flow Ratio | 10.63 | 10.44 | 7.69 | 10.45 | 10.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -2.33 | -2.25 | 0.66 | 0.11 |
| Enterprise Value Multiple | 9.06 | 9.90 | 8.31 | 9.31 | 11.27 |
| Enterprise Value | 1.68B | 1.42B | 1.31B | 1.44B | 1.45B |
| EV to EBITDA | 9.06 | 9.90 | 8.31 | 9.31 | 11.27 |
| EV to Sales | 3.08 | 2.73 | 2.61 | 3.02 | 3.66 |
| EV to Free Cash Flow | 13.08 | 15.26 | 10.54 | 14.38 | 17.81 |
| EV to Operating Cash Flow | 10.20 | 10.12 | 7.56 | 10.32 | 11.28 |
| Tangible Book Value Per Share | 27.91 | 26.45 | 25.34 | 27.03 | 22.69 |
| Shareholders’ Equity Per Share | 29.39 | 27.82 | 26.66 | 28.37 | 24.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.24 | 0.20 | 0.20 |
| Revenue Per Share | 29.79 | 28.06 | 26.06 | 25.16 | 21.24 |
| Net Income Per Share | 5.54 | 3.91 | 4.28 | 4.61 | 3.68 |
| Tax Burden | 0.78 | 0.79 | 0.76 | 0.80 | 0.80 |
| Interest Burden | 0.99 | 1.00 | 0.99 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.21 | 0.19 | 0.19 | 0.19 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.62 | 1.93 | 2.10 | 1.60 | 1.87 |
Currency in USD
