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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Monarch Casino & Resort (MCRI) Debt Ratio (2016 - 2024)

Monarch Casino & Resort (MCRI) has 15 years of Debt Ratio data on record, last reported at 0.01 in Q3 2024.

  • For Q3 2024, Debt Ratio fell 13.4% year-over-year to 0.01; the TTM value through Sep 2024 reached 0.01, down 13.4%, while the annual FY2023 figure was 0.01, 16.37% down from the prior year.
  • Debt Ratio reached 0.01 in Q3 2024 per MCRI's latest filing, down from 0.03 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.35 in Q2 2020 and bottomed at 0.01 in Q4 2023.
  • Average Debt Ratio over 5 years is 0.13, with a median of 0.09 recorded in 2022.
  • Peak YoY movement for Debt Ratio: skyrocketed 47.81% in 2020, then plummeted 92.43% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.27 in 2020, then tumbled by 52.26% to 0.13 in 2021, then tumbled by 92.43% to 0.01 in 2022, then decreased by 16.37% to 0.01 in 2023, then rose by 29.12% to 0.01 in 2024.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.01 in Q3 2024, 0.03 in Q2 2024, and 0.01 in Q1 2024.