Monarch Casino & Resort, Inc.
MCRI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.87 | 0.41 | -0.81 | -11.75 |
| FCF Yield | 2.77% | 1.64% | 1.16% | 1.81% |
| EV / EBITDA | 34.52 | 31.34 | 35.64 | 81.49 |
| Quality | ||||
| ROIC | 5.31% | 4.71% | 3.48% | 0.73% |
| Gross Margin | 46.37% | 57.90% | 52.79% | 54.15% |
| Cash Conversion Ratio | 1.77 | 1.26 | 1.84 | 2.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.00% | 2.63% | 2.65% | 3.00% |
| Free Cash Flow Growth | 105.76% | 56.37% | -36.58% | -25.91% |
| Safety | ||||
| Net Debt / EBITDA | -1.76 | -1.18 | -1.59 | -2.59 |
| Interest Coverage | 66.39 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.03 | 6.89 | 7.16 | 6.63 |
| Cash Conversion Cycle | -32.08 | -40.20 | -121.24 | -38.74 |