Monarch Casino & Resort, Inc. Financial Ratios — MOI 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 (%)	4.49	6.57	11.79	8.32	10.85	11.23	10.21	12.01	9.91	6.68	16.78	17.73	15.67	14.12	19.21
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 (%)	4.09	5.41	8.7	6.77	9.02	9.89	9.47	9.95	6.71	- -	12.96	16.11	15.31	13.68	18.73
Return on Invested Capital (%)	4.09	5.39	8.64	6.72	8.94	9.81	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 (%)	17.21	19.98	24.95	21.33	23.97	24.6	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	- -	37.53	35.36	26.14	- -	- -	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 (%)	4.49	6.57	11.79	8.32	10.85	11.23	10.21	12.01	9.91	6.68	16.78	17.73	-5.77	9.8	15.06

Credit (USD)

Credit Ratios 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	95	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	95	190	181	82	13	20	13	12
Total Debt/EBITDA	1.07	2.49	1.14	1.16	0.84	0.49	0.47	1.65	3.88	5.97	0.8	0.13	0.13	0.1	0.07
Net Debt/EBITDA	0.48	1.9	0.73	0.62	0.41	- -	-0.05	1.11	2.48	4.64	0.43	-0.21	-0.24	-0.41	-0.53
Total Debt/EBIT	2.53	5.07	1.77	2.08	1.26	0.68	0.64	2.21	5.33	12.73	1.14	0.18	0.19	0.15	0.1
Net Debt/EBIT	1.14	3.88	1.13	1.11	0.61	- -	-0.07	1.5	3.41	9.91	0.61	-0.29	-0.34	-0.64	-0.76
EBITDA to Interest Expense	25.32	16.12	25.32	36.27	71.41	86.66	57.7	324.54	- -	119.4	28.47	64	96.89	1,383.29	- -
EBITDA-CapEx/Interest Expense	10.45	11.02	18.65	16.6	15.92	44.26	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	72.67	56.77	67.02	70.13	74.19	79.23	80.24	66.18	55.85	54.78	64.89	77.78	75.37	74.86	75.43
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 (%)	15.9	36.54	24.72	20.74	- -	10.08	8.95	23.88	34.45	32.2	14.83	2.36	3.66	2.47	2.23
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 (%)	15.9	36.54	24.72	20.74	16.71	10.08	8.95	23.88	38.21	34.57	18.6	3.67	3.83	2.64	2.41
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 (%)	7.84	30.58	17.38	12.26	8.82	-0.08	-1.12	17.53	27.43	28.33	10.57	-6.16	-7.72	-12.42	-21.23
EBITDA	23	33	47	40	48	53	56	57	54	33	128	155	157	144	182
EBITDA-CapEx	10	22	35	18	11	27	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)

Liquidity Ratios 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	72.67	56.77	67.02	70.13	74.19	79.23	80.24	66.18	55.85	54.78	64.89	77.78	75.37	74.86	75.43
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 (%)	15.9	36.54	24.72	20.74	- -	10.08	8.95	23.88	34.45	32.2	14.83	2.36	3.66	2.47	2.23
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 (%)	15.9	36.54	24.72	20.74	16.71	10.08	8.95	23.88	38.21	34.57	18.6	3.67	3.83	2.64	2.41
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.98	7.17	8.51

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,328	1,430	1,727
- 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	95	211	194	102	21	20	14	13
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,305	1,385	1,644
Total Capital	155	222	218	223	245	260	293	396	552	563	550	560	534	532	551
Total Debt/Capital (%)	15.9	36.54	24.72	20.74	16.71	10.08	8.95	23.88	38.21	34.57	18.6	3.67	3.83	2.64	2.41
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.02	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.6	2.65	3.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.29	9.63	9.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.85	14.97	12.9
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.49	9.84	9.98
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.42	14.84	12.8
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,364	1,471	1,809
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,341	1,427	1,726
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.34	75.13	92.27
TTM Sales	135	163	189	188	202	217	231	240	249	184	395	478	501	522	545
TTM EBITDA	23	33	47	40	48	53	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	- -	132	142	174	141	165
TTM Free Cash Flow to Firm	10	17	25	10	1	18	- -	-78	-62	- -	85	102	125	93	128

Multiples (USD)

Valuation Multiples 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	15.77	14.08
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.85	14.97	12.9
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,305	1,385	1,644
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63.17	65.11	71.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.6	2.65	3.02
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.29	9.63	9.06
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.23	19.84	17.48
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.6	18.71	16.37
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.28	22.49	20.5
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.74	16.65	12.84
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59	2.76	3.21
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.49	2.61	3.01
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59	3.13	3.77
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.35	2.32	2.36
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.72	2.91	3.38
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.62	2.74	3.17
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.73	3.3	3.97
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.47	2.44	2.48
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.67	2.76	3.25
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.57	2.61	3.04
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.68	3.13	3.81
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.42	2.32	2.39
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.73	10.26	10.76
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.43	9.68	10.07
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.76	11.63	12.61
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.02	8.61	7.9
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.57	14.88	13.19
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.03	17.89	16.52
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.99	13.24	10.34
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.5	2.5	2.81
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.61	3.02	3.56
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.36	2.21	2.17
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.96	9.07	8.45
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.31	10.96	10.7
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.51	8.03	6.53
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.38	14.1	12.04
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.88	17.04	15.24
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.74	12.49	9.3
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.54	77.56	96.93
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.74	87.94	113.68
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,253	1,304	1,534
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,309	1,577	1,942
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,183	1,156	1,185

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	1.43	2.02	2.89	2.39	2.86	3.08	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	1.17	1.28	1.23	1.51	1.64	1.7	3.34	1.54	1.79	2.03	2.27	3.19	5.41
Book Value per Share	8.09	8.72	9.94	10.52	11.85	13.39	15	16.81	18.81	19.98	23.88	28.23	26.88	28.08	30.17
Tangible Book Value per Share	8.09	6.54	7.9	8.59	10.03	11.66	13.37	15.26	17.34	18.56	22.51	26.89	25.55	26.68	28.66

Monarch Casino & Resort, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)