Monarch Casino & Resort Ratios (2010-2026) | MCRI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	24.30%	26.01%	23.23%	19.71%	22.26%	27.19%	23.29%	19.85%	24.02%	23.99%	19.80%	19.57%	23.03%	25.59%	2.90%	20.19%	25.49%	26.73%	20.79%	25.59%
EBT Margin (Quarter)	23.00%	25.22%	22.58%	19.11%	21.65%	26.54%	23.13%	19.35%	23.39%	23.72%	19.89%	19.58%	22.87%	25.48%	3.08%	20.44%	25.78%	27.13%	21.26%	26.03%
EBIT Margin (Quarter)	-51.39%	-47.97%	-53.53%	-60.58%	-55.48%	-45.63%	-53.41%	-60.29%	-51.96%	-52.01%	-60.40%	-60.86%	-53.94%	-48.83%	-94.20%	-59.62%	-49.02%	-46.54%	-58.42%	-48.82%
EBITDA Margin (Quarter)	-51.39%	-47.97%	-53.53%	-60.58%	-55.48%	-45.63%	-53.41%	-60.29%	-51.96%	-52.01%	-60.40%	-60.86%	-53.94%	-48.83%	-94.20%	-59.62%	-49.02%	-46.54%	-58.42%	-48.82%
Operating Margin (Quarter)	-51.39%	-47.97%	-53.53%	-60.58%	-55.48%	-45.63%	-53.41%	-60.29%	-51.96%	-52.01%	-60.40%	-60.86%	-53.94%	-48.83%	-94.20%	-59.62%	-49.02%	-46.54%	-58.42%	-48.82%
Net Margin (Quarter)	18.57%	19.99%	23.77%	16.73%	16.86%	20.56%	18.61%	15.15%	18.12%	18.17%	14.25%	15.02%	17.70%	20.02%	3.13%	15.84%	19.73%	22.11%	15.16%	20.21%
FCF Margin (Quarter)	28.21%	23.55%	10.71%	19.04%	11.53%	30.54%	21.18%	40.09%	14.52%	28.23%	17.00%	16.99%	8.55%	25.69%	19.51%	13.27%	19.01%	37.49%	23.01%	31.46%
Efficiency
Inventory Average (Quarter)	6.52M	6.10M	6.64M	7.07M	7.33M	7.11M	7.05M	7.25M	7.05M	7.17M	7.40M	7.49M	7.73M	7.88M	8.48M	8.78M	8.32M	8.42M	8.78M	8.71M
Assets Average (Quarter)	665.91M	669.64M	681.44M	690.78M	692.42M	691.20M	690.80M	678.38M	664.51M	664.74M	672.57M	679.07M	674.82M	671.76M	681.36M	701.83M	708.94M	715.59M	719.12M	719.01M
Equity Average (Quarter)	390.50M	412.74M	436.20M	456.60M	475.76M	500.85M	527.16M	501.18M	472.61M	492.13M	507.79M	511.03M	503.64M	505.82M	515.51M	526.69M	537.44M	548.81M	548.02M	543.76M
Invested Capital (Quarter)	418.59M	444.39M	468.01M	485.19M	506.34M	541.61M	545.65M	463.41M	481.81M	502.45M	513.14M	514.41M	521.37M	520.28M	517.75M	535.63M	539.25M	558.38M	537.67M	549.85M
Asset Utilization Ratio (Quarter)	0.44	0.51	0.58	0.62	0.64	0.68	0.69	0.72	0.74	0.74	0.75	0.75	0.76	0.77	0.77	0.75	0.75	0.75	0.76	0.77
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.33	0.25	0.20	0.17	0.13	0.05	0.01	0.11	0.09	0.02	0.01	0.01	0.05	0.01
Debt Ratio (Quarter)	0.20	0.16	0.13	0.11	0.09	0.04	0.01	0.08	0.06	0.01	0.01	0.01	0.03	0.01
Equity Ratio (Quarter)	0.60	0.63	0.65	0.67	0.70	0.75	0.78	0.70	0.72	0.76	0.75	0.75	0.74	0.76	0.75	0.75	0.76	0.77	0.75	0.76
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)								2.04	0.32	0.15	0.26	0.27	0.51	0.16	0.21	0.33	0.21	0.10	0.17	0.12
Valuation
Enterprise Value (Quarter)	-28.30M	-33.04M	-33.53M	-33.15M	-30.58M	-33.14M	-38.78M	-34.43M	-35.10M	-33.92M	-43.36M	-39.48M	-33.51M	-39.38M	-58.76M	-75.09M	-71.59M	-107.64M	-96.47M	-120.12M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-33.87%	-38.21%	-39.91%	-41.13%	-43.19%	-45.41%	-44.50%	-45.96%	-46.59%	-48.91%	-51.20%	-51.90%	-53.78%	-52.19%	-63.04%	-61.15%	-58.99%	-58.23%	-51.00%	-49.62%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Monarch Casino & Resort Ratios (2010-2026) | MCRI

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