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Monarch Casino & Resort (DE:MOI)
FRANKFURT:MOI
Germany Market
MOI
Monarch Casino & Resort
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Monarch Casino & Resort (MOI) Ratios

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Monarch Casino & Resort Ratios

DE:MOI's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, DE:MOI's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 0.86 0.62 0.61 0.76
Quick Ratio
 1.15 0.80 0.55 0.55 0.70
Cash Ratio
 0.99 0.64 0.40 0.35 0.33
Solvency Ratio
 0.99 0.89 0.71 0.77 0.85
Operating Cash Flow Ratio
 1.24 1.10 0.96 1.40 1.19
Short-Term Operating Cash Flow Coverage
 181.96 161.68 0.00 0.00 20.88
Net Current Asset Value
$ 4.46M$ -45.93M$ -83.41M$ -92.77M$ -64.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.02 0.05 0.03 0.04 0.04
Debt-to-Capital Ratio
 0.02 0.05 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.01 0.00
Financial Leverage Ratio
 1.29 1.33 1.34 1.33 1.29
Debt Service Coverage Ratio
 104.72 53.38 1.19K 80.84 14.63
Interest Coverage Ratio
 217.29 70.55 889.45 67.79 46.05
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.75 1.50 0.76 1.15 1.21
Net Debt to EBITDA
 -0.72 -0.38 -0.31 -0.15 -0.12
Profitability Margins
Gross Profit Margin
45.84%45.13%53.78%53.68%54.32%
EBIT Margin
22.55%24.10%17.71%21.97%23.32%
EBITDA Margin
31.16%34.09%27.55%31.40%32.41%
Operating Profit Margin
22.23%25.07%17.71%21.97%23.32%
Pretax Profit Margin
25.52%23.74%17.69%21.64%22.81%
Net Profit Margin
20.40%18.60%13.94%16.44%18.31%
Continuous Operations Profit Margin
22.83%18.60%13.94%16.44%18.31%
Net Income Per EBT
79.93%78.34%78.76%75.97%80.24%
EBT Per EBIT
114.79%94.71%99.89%98.52%97.83%
Return on Assets (ROA)
15.47%14.22%10.52%12.11%12.62%
Return on Equity (ROE)
20.63%18.86%14.05%16.07%16.23%
Return on Capital Employed (ROCE)
20.78%24.29%16.97%19.76%19.37%
Return on Invested Capital (ROIC)
18.56%18.99%13.34%14.99%15.35%
Return on Tangible Assets
16.06%14.78%10.92%12.58%13.11%
Earnings Yield
5.27%5.79%4.96%6.20%5.99%
Efficiency Ratios
Receivables Turnover
 58.73 38.72 44.33 38.59 65.90
Payables Turnover
 3.37 3.14 5.85 10.06 15.14
Inventory Turnover
 36.68 32.91 25.96 30.51 28.88
Fixed Asset Turnover
 1.03 0.98 0.91 0.86 0.83
Asset Turnover
 0.76 0.76 0.76 0.74 0.69
Working Capital Turnover Ratio
 44.41 -14.16 -10.00 -13.07 -11.19
Cash Conversion Cycle
 -92.04 -95.58 -40.08 -14.86 -5.93
Days of Sales Outstanding
 6.22 9.43 8.23 9.46 5.54
Days of Inventory Outstanding
 9.95 11.09 14.06 11.96 12.64
Days of Payables Outstanding
 108.21 116.10 62.37 36.28 24.11
Operating Cycle
 16.17 20.52 22.29 21.42 18.18
Cash Flow Ratios
Operating Cash Flow Per Share
 9.71 9.00 7.56 8.99 7.36
Free Cash Flow Per Share
 8.64 7.02 5.01 6.45 5.28
CapEx Per Share
 1.07 1.99 2.55 2.55 2.08
Free Cash Flow to Operating Cash Flow
 0.89 0.78 0.66 0.72 0.72
Dividend Paid and CapEx Coverage Ratio
 4.26 2.83 2.02 1.07 3.54
Capital Expenditure Coverage Ratio
 9.08 4.54 2.97 3.53 3.54
Operating Cash Flow Coverage Ratio
 13.56 6.44 10.01 8.48 6.80
Operating Cash Flow to Sales Ratio
 0.31 0.30 0.27 0.35 0.29
Free Cash Flow Yield
7.06%7.33%6.35%9.32%6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.14 17.24 20.18 16.14 16.70
Price-to-Sales (P/S) Ratio
 3.89 3.21 2.81 2.65 3.06
Price-to-Book (P/B) Ratio
 3.77 3.26 2.84 2.59 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 14.16 13.63 15.74 10.73 14.56
Price-to-Operating Cash Flow Ratio
 12.55 10.63 10.44 7.69 10.45
Price-to-Earnings Growth (PEG) Ratio
 1.12 0.41 -2.33 -2.25 0.66
Price-to-Fair Value
 3.77 3.26 2.84 2.59 2.71
Enterprise Value Multiple
 11.76 9.04 9.90 8.31 9.31
Enterprise Value
 2.06B 1.68B 1.42B 1.31B 1.44B
EV to EBITDA
 11.76 9.04 9.90 8.31 9.31
EV to Sales
 3.66 3.08 2.73 2.61 3.02
EV to Free Cash Flow
 13.34 13.08 15.26 10.54 14.38
EV to Operating Cash Flow
 11.87 10.20 10.12 7.56 10.32
Tangible Book Value Per Share
 30.77 27.91 26.45 25.34 27.03
Shareholders’ Equity Per Share
 32.30 29.39 27.82 26.66 28.37
Tax and Other Ratios
Effective Tax Rate
 0.11 0.22 0.21 0.24 0.20
Revenue Per Share
 31.47 29.79 28.06 26.06 25.16
Net Income Per Share
 6.42 5.54 3.91 4.28 4.61
Tax Burden
 0.80 0.78 0.79 0.76 0.80
Interest Burden
 1.13 0.99 1.00 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.21 0.19 0.19
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.01
Income Quality
 1.51 1.62 1.93 2.10 1.60
Currency in USD