Monarch Casino & Resort, Inc. Financial Ratios — MCRI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	3.98	5.93	10.97	7.89	10.47	11.18	10.43	12.52	10.51	7.16	18.18	19.24	17.06	14.75	18.16
Return on Assets (%)	3.16	4.17	7.29	5.71	7.84	8.62	8.14	8.66	5.97	3.69	10.05	12.65	12	10.6	14.44
Return on Capital (%)	3.7	5.02	8.27	6.49	8.76	9.85	9.65	10.29	6.98	- -	13.73	17.32	16.61	14.27	17.73
Return on Invested Capital (%)	4.5	6.11	8.69	6.82	8.94	9.98	9.39	9.88	6.67	- -	12.87	15.96	15.14	13.5	18.21
Gross Margin (%)	50.37	50.77	52.73	50.72	51.06	51.51	51.37	51.29	50.92	54.06	55.05	54.32	53.68	53.78	55.04
EBITDA Margin (%)	17.93	21.3	25.04	21.51	23.98	24.91	24.18	23.9	21.85	17.68	32.45	32.41	31.4	27.55	33.3
Operating Margin (%)	7.99	11.1	16.23	12.02	16.1	18.07	17.63	17.82	15.88	8.28	22.73	23.32	21.97	17.71	23.39
Incremental Operating Margin (%)	43.85	25.68	49.11	821.69	69.08	45.05	10.52	22.53	-36.73	37.53	35.36	26.14	-5.46	-85.23	152.54
Pretax Margin (%)	6.58	8.55	15.15	11.25	15.76	17.48	17.21	17.75	15.88	8.13	21.59	22.81	21.64	17.69	23.74
Profit Margin (%)	4.22	5.46	9.52	7.55	10.21	11.32	11.07	14.19	12.77	12.84	17.32	18.31	16.44	13.94	18.6
Net Income to Common Margin (%)	4.22	5.46	9.52	7.55	10.21	11.32	11.07	14.19	12.77	12.84	17.32	18.31	16.44	13.94	18.6
Effective Tax Rate (%)	35.91	36.16	37.19	32.82	35.19	35.22	35.67	20.05	19.61	- -	19.78	19.76	24.03	21.24	21.66
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	136.84	30.6	21.59
Sustainable Growth Rate (%)	3.98	5.93	10.97	7.89	10.47	11.18	10.43	12.52	10.51	7.16	18.18	19.24	-6.29	10.24	14.24

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	25	81	54	46	41	26	26	94	211	194	102	21	20	14	13
ST Debt	- -	- -	- -	- -	41	- -	- -	- -	21	13	21	7	1	1	1
LT Debt	25	81	54	46	- -	26	26	94	190	181	82	13	20	13	12
Total Debt/EBITDA	1.02	2.33	1.14	1.15	0.84	0.48	0.47	1.65	3.88	5.97	0.8	0.13	0.13	0.1	0.07
Net Debt/EBITDA	0.46	1.78	0.73	0.61	0.41	- -	-0.05	1.11	2.48	4.64	0.43	-0.21	-0.24	-0.41	-0.53
Total Debt/EBIT	2.3	4.47	1.76	2.05	1.26	0.67	0.64	2.21	5.33	12.73	1.14	0.18	0.19	0.15	0.1
Net Debt/EBIT	1.03	3.42	1.13	1.1	0.61	- -	-0.07	1.5	3.41	9.91	0.61	-0.29	-0.34	-0.64	-0.76
EBITDA to Interest Expense	26.38	17.19	25.41	36.58	71.42	87.76	57.7	324.54	- -	119.4	28.47	64	96.89	1,383.29	- -
EBITDA-CapEx/Interest Expense	11.52	12.08	18.75	16.91	15.94	45.36	6.01	-449.89	- -	-205.39	18.06	47.69	66.73	927.21	- -
EBIT to Interest Expense	11.75	8.96	16.47	20.44	47.96	63.68	42.05	241.95	- -	55.94	19.95	46.05	67.79	889.45	- -
Interest Expense	1	2	2	1	1	1	1	- -	- -	- -	5	2	2	- -	- -
Common Equity/Total Assets	81.22	62.39	70.65	74.09	75.53	78.66	77.6	63.05	52.18	50.97	59.52	71.93	68.74	74.98	83.89
Long-Term Debt/Equity (%)	18.91	57.58	32.83	26.17	- -	11.2	9.83	31.38	55.75	49.22	18.22	2.45	3.8	2.54	2.28
Long-Term Debt/Capital (%)	14.47	34.38	23.75	19.85	- -	10.14	9.23	24.77	35.9	33.74	15.91	2.55	4	2.47	2.01
Long-Term Debt/Total Assets (%)	13.74	32.69	22	18.35	- -	8.88	7.89	20.76	31.14	26.96	11.83	1.91	2.87	1.9	1.72
Total Debt/Equity (%)	18.91	57.58	32.83	26.17	20.06	11.2	9.83	31.38	61.84	52.83	22.86	3.81	3.98	2.72	2.47
Total Debt/Capital (%)	14.47	34.38	23.75	19.85	16.46	10.14	9.23	24.77	39.83	36.22	19.95	3.96	4.18	2.64	2.18
Total Debt/Total Assets (%)	13.74	32.69	22	18.35	14.88	8.88	7.89	20.76	34.54	28.94	14.83	2.97	3	2.03	1.87
Net Debt to Equity	8.5	44.06	21.03	13.97	9.68	-0.08	-1.11	21.26	39.53	41.12	12.19	-5.95	-7.38	-11.35	-17.94
Net Debt/Capital (%)	7.07	28.62	16.63	11.68	8.68	-0.08	-1.16	18.25	28.74	29.76	11.39	-6.68	-8.51	-12.4	-18.74
EBITDA	24	35	47	40	48	54	56	57	54	33	128	155	157	144	182
EBITDA-CapEx	11	24	35	19	11	28	6	-80	-71	-56	81	115	108	96	145
Operating Income (Loss)	11	18	31	23	33	39	41	43	40	15	90	111	110	93	127

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.58	0.73	0.72	0.74	0.3	0.75	0.74	0.51	0.76	0.26	0.24	0.33	0.35	0.4	0.64
Current Ratio	1.07	1.22	1.27	1.18	0.45	1.12	1.17	0.79	1	0.67	0.6	0.76	0.61	0.62	0.86
Quick Ratio	0.68	0.82	0.84	0.89	0.36	0.91	0.97	0.63	0.83	0.52	0.49	0.62	0.46	0.48	0.74
CFO/Avg Current Liab	0.95	1.05	1.36	1.12	0.76	0.82	1.33	1.19	0.91	0.33	1.02	1.08	1.44	1.04	1.11
Common Equity/Total Assets	81.22	62.39	70.65	74.09	75.53	78.66	77.6	63.05	52.18	50.97	59.52	71.93	68.74	74.98	83.89
Long-Term Debt/Equity (%)	18.91	57.58	32.83	26.17	- -	11.2	9.83	31.38	55.75	49.22	18.22	2.45	3.8	2.54	2.28
Long-Term Debt/Capital (%)	14.47	34.38	23.75	19.85	- -	10.14	9.23	24.77	35.9	33.74	15.91	2.55	4	2.47	2.01
Long-Term Debt/Total Assets (%)	13.74	32.69	22	18.35	- -	8.88	7.89	20.76	31.14	26.96	11.83	1.91	2.87	1.9	1.72
Total Debt/Equity (%)	18.91	57.58	32.83	26.17	20.06	11.2	9.83	31.38	61.84	52.83	22.86	3.81	3.98	2.72	2.47
Total Debt/Capital (%)	14.47	34.38	23.75	19.85	16.46	10.14	9.23	24.77	39.83	36.22	19.95	3.96	4.18	2.64	2.18
Total Debt/Total Assets (%)	13.74	32.69	22	18.35	14.88	8.88	7.89	20.76	34.54	28.94	14.83	2.97	3	2.03	1.87
CFO/Total Liabilities	45.97	24.28	44.75	41.47	53.92	71.31	75.37	38.17	23.45	10.35	52.84	90.77	103.17	80.95	94.05
CFO/CapEx	1.66	2.52	2.91	1.44	1.01	1.67	0.99	0.43	0.5	0.35	2.73	3.54	3.53	2.97	4.54
Altman's Z-Score	4.1	3.08	5	4.62	5.53	6.92	9.63	4.45	3.36	3.24	5.21	7.95	6.99	7.3	8.58

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	48.31	68.66	74.24	66.17	59.69	49.52	38.58	35.17	40.85	40.12	62.67	51.81	46.53	46.94	51.13
Days Sales Outstanding	7.55	5.32	4.92	5.52	6.11	7.37	9.46	10.38	8.93	9.1	5.82	7.04	7.84	7.78	7.14
Inventory Turnover	32.98	35.36	35.28	33.52	34.56	35.21	34.89	33.32	23.46	11.64	23.72	29.66	30.62	28.55	26.66
Days Inventory Outstanding	11.07	10.32	10.35	10.89	10.56	10.37	10.46	10.96	15.56	31.36	15.39	12.3	11.92	12.79	13.69
Accounts Payable Turnover	7.09	9.62	10.7	11.17	13.49	13.64	13.3	12.13	8.88	5.98	11.71	13.26	12.39	7.56	5.68
Accounts Payable Turnover Days	51.47	37.93	34.1	32.68	27.06	26.77	27.44	30.1	41.09	61.03	31.16	27.53	29.46	48.31	64.22
Cash Conversion Cycle	-32.85	-22.29	-18.84	-16.27	-10.39	-9.03	-7.51	-8.77	-16.59	-20.57	-9.95	-8.19	-9.7	-27.75	-43.39
Inventory to Cash Days	-3.51	-5.01	-5.43	-5.37	-4.45	-3	-1	-0.58	-6.63	-22.26	-9.56	-5.26	-4.07	-5.01	-6.55
Inventories	2	2	3	3	3	3	3	4	7	8	7	8	8	9	9
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	2	3	3	3	3	3	4	7	8	7	8	8	9	9

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	164	176	327	278	385	446	788	681	875	1,115	1,377	1,461	1,331	1,468	1,750
- Cash & Cash Equivalents	14	19	19	22	21	26	29	30	61	28	34	39	43	59	96
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	25	81	54	46	41	26	26	94	211	194	102	21	20	14	13
Enterprise Value	176	238	362	302	405	446	785	745	1,026	1,281	1,446	1,442	1,308	1,424	1,666
Total Capital	171	236	227	233	248	258	284	381	530	537	513	519	488	533	611
Total Debt/Capital (%)	14.47	34.38	23.75	19.85	16.46	10.14	9.23	24.77	39.83	36.22	19.95	3.96	4.18	2.64	2.18
Total Debt / EV	0.14	0.34	0.15	0.15	0.1	0.06	0.03	0.13	0.21	0.15	0.07	0.01	0.02	0.01	0.01
EV/Sales	1.3	1.46	1.92	1.61	2	2.05	3.4	3.1	4.12	6.95	3.66	3.02	2.61	2.73	3.06
EV/EBITDA	7.28	6.85	7.65	7.49	8.35	8.25	14.07	12.96	18.84	39.31	11.27	9.31	8.31	9.9	9.18
EV/EBIT	16.34	13.13	11.81	13.4	12.43	11.37	19.31	17.39	25.91	83.91	16.08	12.94	11.87	15.39	13.07
EV/Cash Flow to Firm	7.58	8.71	9.71	9.45	10.46	10.11	15.68	12.64	16.22	40.2	10.97	10.18	7.5	10.11	10.11
EV/Free Cash Flow to Firm	4.78	6.32	7.29	5.63	5.3	6.35	7.85	3.8	5.44	10.63	8.09	7.96	5.86	7.56	8.29
Diluted Market Cap	165	177	340	284	394	455	823	708	907	1,156	1,437	1,505	1,357	1,497	1,786
Diluted Enterprise Value	176	239	375	309	414	455	820	772	1,058	1,322	1,505	1,487	1,334	1,452	1,703
EV per Share	10.88	14.75	22.19	18.07	23.88	25.77	44.65	41.73	56.9	70.34	77.65	75.93	67.96	76.5	91.15
TTM Sales	135	163	189	188	202	217	231	240	249	184	395	478	501	522	545
TTM EBITDA	24	35	47	40	48	54	56	57	54	33	128	155	157	144	182
TTM Operating Income	11	18	31	23	33	39	41	43	40	15	90	111	110	93	127
TTM Cash Flow to Firm	23	27	37	32	39	44	50	59	63	32	132	142	174	141	165
TTM Free Cash Flow to Firm	37	38	50	54	76	70	100	196	189	121	179	181	223	188	201

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.57	4.87	7.02	5.36	5.19	6.52	8.28	3.62	4.81	9.62	8.21	8.4	6.11	7.96	8.88
EV/EBIT	16.34	13.13	11.81	13.4	12.43	11.37	19.31	17.39	25.91	83.91	16.08	12.94	11.87	15.39	13.07
Enterprise Value	176	238	362	302	405	446	785	745	1,026	1,281	1,446	1,442	1,308	1,424	1,666
Low Price	8.28	7.05	8.64	11.22	15.59	17.29	23.1	34.45	37.36	12.83	50.01	54.01	56.25	64.5	69.99
EV/Sales	1.3	1.46	1.92	1.61	2	2.05	3.4	3.1	4.12	6.95	3.66	3.02	2.61	2.73	3.06
EV/EBITDA	7.28	6.85	7.65	7.49	8.35	8.25	14.07	12.96	18.84	39.31	11.27	9.31	8.31	9.9	9.18
Price/Earnings	28.97	19.76	18.23	19.57	18.64	18.15	30.86	19.96	27.51	47.1	20.1	16.7	16.14	20.18	17.26
Price/Earnings Average	29.28	16.8	14.02	18.63	15.93	15.64	23.1	22.9	24.89	32.37	17.99	15.28	16.16	18.68	16.36
Price/Earnings High	37.47	20.87	20.08	24.05	19.31	19.13	33	25.98	28.25	47.6	20.66	20.47	19.47	22.78	20.53
Price/Earnings Low	23.54	12.77	7.84	13.24	12.79	12.18	15.91	18.03	21.17	9.87	13.59	11.73	13.13	16.5	12.62
Price/Book Value	1.13	1.14	1.89	1.49	1.85	1.92	3.06	2.37	2.75	3.26	3.35	2.93	2.84	2.83	2.93
Price/Book Value Average	1.14	0.97	1.46	1.41	1.59	1.66	2.29	2.72	2.48	2.24	3	2.68	2.85	2.62	2.77
Price/Book Value High	1.46	1.2	2.09	1.83	1.92	2.02	3.27	3.09	2.82	3.29	3.44	3.59	3.43	3.2	3.48
Price/Book Value Low	0.92	0.74	0.82	1	1.27	1.29	1.58	2.14	2.11	0.68	2.27	2.06	2.31	2.31	2.14
Price/Tangible Book Value	1.26	1.67	2.51	1.92	2.23	2.19	3.32	2.49	2.78	3.26	3.26	2.84	2.73	2.99	3.43
Price/Tangible Book Value Average	1.27	1.42	1.93	1.83	1.91	1.89	2.48	2.86	2.52	2.24	2.92	2.6	2.73	2.76	3.25
Price/Tangible Book Value High	1.63	1.76	2.77	2.36	2.31	2.31	3.55	3.24	2.86	3.3	3.35	3.49	3.29	3.37	4.08
Price/Tangible Book Value Low	1.02	1.08	1.08	1.3	1.53	1.47	1.71	2.25	2.14	0.68	2.2	2	2.22	2.44	2.51
Price/Sales	1.22	1.08	1.73	1.48	1.9	2.06	3.42	2.83	3.51	6.05	3.48	3.06	2.65	2.81	3.21
Price/Sales Average	1.24	0.92	1.33	1.41	1.63	1.77	2.56	3.25	3.18	4.16	3.12	2.8	2.66	2.6	3.04
Price/Sales High	1.58	1.14	1.91	1.82	1.97	2.17	3.65	3.69	3.61	6.11	3.58	3.75	3.2	3.17	3.82
Price/Sales Low	0.99	0.7	0.75	1	1.31	1.38	1.76	2.56	2.7	1.27	2.35	2.15	2.16	2.3	2.35
Price/Cash Flow	7.29	6.76	9.07	8.89	10.07	10.2	15.94	11.58	13.84	35.47	10.75	10.45	7.69	10.44	10.62
Price/Cash Flow Average	7.37	5.75	6.98	8.46	8.61	8.79	11.93	13.29	12.52	24.38	9.62	9.57	7.7	9.66	10.07
Price/Cash Flow High	9.43	7.14	9.99	10.92	10.43	10.75	17.04	15.07	14.21	35.85	11.04	12.81	9.28	11.78	12.64
Price/Cash Flow Low	5.92	4.37	3.9	6.01	6.91	6.84	8.21	10.46	10.65	7.43	7.27	7.34	6.26	8.53	7.77
Price/Free Cash Flow Average	4.62	4.14	5.4	5.1	4.43	5.62	6.2	4.15	4.35	6.61	7.35	7.69	6.12	7.36	8.42
Price/Free Cash Flow High	5.92	5.15	7.73	6.59	5.38	6.87	8.85	4.71	4.94	9.72	8.44	10.3	7.37	8.98	10.57
Price/Free Cash Flow Low	3.72	3.15	3.02	3.62	3.56	4.37	4.27	3.27	3.7	2.02	5.55	5.9	4.97	6.5	6.5
EV/Sales Average	1.32	1.3	1.52	1.54	1.73	1.77	2.54	3.52	3.78	5.06	3.29	2.76	2.61	2.52	2.89
EV/Sales High	1.66	1.52	2.09	1.95	2.07	2.16	3.64	3.95	4.21	7.01	3.75	3.71	3.16	3.09	3.67
EV/Sales Low	1.08	1.08	0.93	1.13	1.4	1.38	1.75	2.82	3.31	2.17	2.53	2.11	2.11	2.21	2.19
EV/EBITDA Average	7.35	6.09	6.06	7.16	7.19	7.11	10.52	14.71	17.31	28.61	10.14	8.52	8.31	9.14	8.68
EV/EBITDA High	9.28	7.13	8.36	9.06	8.63	8.69	15.05	16.53	19.27	39.68	11.56	11.44	10.05	11.21	11.01
EV/EBITDA Low	6	5.06	3.71	5.26	5.86	5.53	7.23	11.82	15.13	12.27	7.79	6.51	6.73	8.03	6.59
EV/EBIT Average	16.5	11.68	9.35	12.81	10.71	9.8	14.44	19.73	23.81	61.07	14.48	11.83	11.88	14.21	12.36
EV/EBIT High	20.83	13.68	12.9	16.22	12.86	11.98	20.65	22.18	26.51	84.69	16.51	15.9	14.37	17.44	15.68
EV/EBIT Low	13.47	9.7	5.72	9.42	8.72	7.62	9.92	15.85	20.82	26.19	11.13	9.04	9.62	12.49	9.38
Last Price	10.19	10.91	20.08	16.59	22.72	25.78	44.82	38.14	48.55	61.22	73.95	76.89	69.15	78.9	95.7
High Price	13.18	11.52	22.12	20.39	23.54	27.16	47.92	49.63	49.86	61.87	76	94.26	83.42	89.06	113.88
Enterprise Value Average	177	212	286	289	349	384	587	845	942	933	1,301	1,319	1,309	1,314	1,575
Enterprise Value High	224	248	395	366	419	470	840	950	1,049	1,293	1,484	1,772	1,582	1,613	1,999
Enterprise Value Low	145	176	175	212	284	299	403	679	824	400	1,000	1,008	1,060	1,156	1,196

Shares Outstanding	16	16	16	17	17	17	18	18	18	18	19	19	19	18	18
Diluted Weighted Avg Shares	16	16	17	17	17	18	18	19	19	19	19	20	20	19	19
Basic Weighted Avg Shares	16	16	16	17	17	17	18	18	18	18	19	19	19	19	18
Revenue per Share	8.34	10.12	11.58	11.22	11.93	12.54	13.12	13.47	13.82	10.12	21.24	25.16	26.06	28.06	29.82
EBITDA per Share	1.49	2.16	2.9	2.41	2.86	3.12	3.17	3.22	3.02	1.79	6.89	8.15	8.18	7.73	9.93
Operating Income per Share	0.67	1.12	1.88	1.35	1.92	2.27	2.31	2.4	2.2	0.84	4.83	5.87	5.72	4.97	6.97
Basic EPS, GAAP	0.35	0.55	1.1	0.85	1.22	1.42	1.45	1.91	1.77	1.3	3.68	4.61	4.28	3.91	5.55
Basic EPS from Cont Ops	0.35	0.55	1.1	0.85	1.22	1.42	1.45	1.91	1.77	1.3	3.68	4.61	4.28	3.91	5.55
Diluted EPS, GAAP	0.35	0.55	1.06	0.83	1.19	1.39	1.39	1.84	1.7	1.25	3.53	4.47	4.2	3.84	5.43
Diluted EPS from Cont Ops	0.35	0.55	1.06	0.83	1.19	1.39	1.39	1.84	1.7	1.25	3.53	4.47	4.2	3.84	5.43
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.86	1.2	1.2
Cash Flow per Share	1.4	1.61	2.21	1.87	2.26	2.53	2.81	3.29	3.51	1.73	6.88	7.36	8.99	7.56	9.01
Free Cash Flow per Basic Share	0.56	0.97	1.45	0.57	0.03	1.02	-0.03	-4.39	-3.45	-3.14	4.36	5.28	6.45	5.01	7.02
Cash & Equivalents per Share	0.84	1.18	1.19	1.29	1.25	1.52	1.66	1.71	3.36	1.55	1.8	2.04	2.25	3.16	5.28
Book Value per Share	9.04	9.59	10.6	11.17	12.25	13.42	14.65	16.08	17.68	18.8	22.07	26.24	24.32	27.86	32.71
Tangible Book Value per Share	8.09	6.54	7.99	8.63	10.18	11.77	13.51	15.32	17.45	18.77	22.69	27.03	25.34	26.43	27.94

Monarch Casino & Resort, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)