Monarch Casino & Resort, Inc.
MCRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.33 | -2.25 | 0.66 | 0.11 |
| FCF Yield | 6.35% | 9.32% | 6.87% | 5.90% |
| EV / EBITDA | 9.90 | 8.31 | 9.31 | 11.27 |
| Quality | ||||
| ROIC | 13.34% | 14.99% | 15.35% | 12.65% |
| Gross Margin | 53.78% | 53.68% | 54.32% | 55.05% |
| Cash Conversion Ratio | 1.93 | 2.10 | 1.60 | 1.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.00% | 8.25% | 37.35% | 16.64% |
| Free Cash Flow Growth | -24.80% | 23.68% | 23.55% | 241.86% |
| Safety | ||||
| Net Debt / EBITDA | -0.31 | -0.15 | -0.12 | 0.54 |
| Interest Coverage | 889.45 | 67.79 | 46.05 | 19.95 |
| Efficiency | ||||
| Inventory Turnover | 25.96 | 30.51 | 28.88 | 24.82 |
| Cash Conversion Cycle | -40.08 | -14.86 | -5.93 | -18.42 |