MONARCH CASINO & RESORT, INC. (MCRI)

Every figure this model derived for MCRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 22,056,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 120,125,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 146,879,000 AssetsCurrent 2026-03-31
current liabilities 150,567,000 LiabilitiesCurrent 2026-03-31
equity 549,849,000 StockholdersEquity 2026-03-31
interest expense 248,000 InterestPaidNet 2026-03-31
ocf 176,799,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 556,281,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 8,222,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up MCRI on one particular measure came for.

RatioValue
cash operating margin35.35
current ratio0.98
current ratio reported0.98
dilution pct-1.64
ebit cagr6.59
ebit yoy45.86
fcf margin27.82
growth cv1.44
interest cover552.92
operating margin24.65
owner earnings margin26.34
revenue growth5.77
revenue growth per share7.54
roic25.21
rpo growth-7.41
rule of 4030.42
sbc pct revenue1.48

What to be careful about

What this model itself distrusts about MCRI's figures. Written by the derivation as it ran, not added afterwards.