Monarch Casino & Resort, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Monarch Casino & Resort, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $15 per $100 of sales comes from others' credit, against $6 from others' credit three years earlier. Less money tied up than almost all Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 161.7 times by its yearly operating cash. Higher than 97% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 4% of its market value (net cash). Higher than 88% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$186Over the last 3 years, every $100 of reported profit came with $186 of operating cash.
Higher than 67% of Consumer Cyclical companies in United States.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 71% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$15Money owed to suppliers is larger than money owed by customers plus stock: $15 per $100 of sales comes from others' credit, against $6 from others' credit three years earlier.
Less money tied up than almost all Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$21Sales grew 14% in 3 years; of every extra $100 of sales, $21 became extra profit.
Higher than 70% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+14% / +3%In 3 years sales changed by +14% while total assets changed by +3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
161.7×Debt due within a year is covered 161.7 times by its yearly operating cash.
Higher than 97% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 88% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Monarch Casino & Resort, Inc. owes $0.22 for every $1 it owns. Net profit rose 39% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
18.2Investors pay $18.2 for every $1 of Monarch Casino & Resort, Inc.'s yearly profit, higher than 50% of Consumer Cyclical companies in United States.
P/B ratio
3.53The share price is 3.53 times Monarch Casino & Resort, Inc.'s book value per share, higher than 69% of Consumer Cyclical companies in United States.
Market cap
$2.0 BThe total market value of all of Monarch Casino & Resort, Inc.'s shares at today's price (share price × number of shares), larger than 55% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$577 MWhat Monarch Casino & Resort, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$32.18Net worth divided by the number of shares. The share price of $113.50 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
20.5%Monarch Casino & Resort, Inc. earned 20.5% on its shareholders' money over the last year, higher than 76% of Consumer Cyclical companies in United States.
Owes vs Owns
0.22×Monarch Casino & Resort, Inc. owes $0.22 for every $1 it owns (low), lower than 95% of Consumer Cyclical companies in United States.
Dividend yield
1.06%Monarch Casino & Resort, Inc. pays 1.06% of its share price as dividends a year, lower than 83% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+39%Net profit rose 39% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
18.6%Monarch Casino & Resort, Inc. keeps $19 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from Monarch Casino & Resort, Inc.'s business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashMonarch Casino & Resort, Inc. held $83 M more cash than debt (net cash) at Dec 2025.
Questions
What is Monarch Casino & Resort, Inc.'s P/E ratio?
Investors pay $18.2 for every $1 of Monarch Casino & Resort, Inc.'s yearly profit, higher than 50% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Monarch Casino & Resort, Inc.: $2.0 B ÷ $577 M (30 Jun 2026) = 3.5.
What is Monarch Casino & Resort, Inc.'s return on equity?
Monarch Casino & Resort, Inc. earned 20.5% on its shareholders' money over the last year, higher than 76% of Consumer Cyclical companies in United States.
How much does Monarch Casino & Resort, Inc. owe compared with what it owns?
Monarch Casino & Resort, Inc. owes $0.22 for every $1 it owns (low), lower than 95% of Consumer Cyclical companies in United States.
Does Monarch Casino & Resort, Inc. pay a dividend?
Yes. Monarch Casino & Resort, Inc. pays 1.06% of its share price as dividends a year, lower than 83% of dividend-paying Consumer Cyclical companies in United States.
Is Monarch Casino & Resort, Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.