showing the working

← Monarch Casino & Resort

The business behind the dividend

MeasureMCRIMedianFormula
Return on equity18.9%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$119.09m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$128.43m$155.08mOperating cash flow − capital expenditure
Operating margin23.7%14.3%Operating income ÷ revenue
Net margin18.6%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest cover519.81x4.22xOperating income ÷ interest expense
Current ratio0.86x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.62x1.66xOperating cash flow ÷ net income
Accruals-8.9%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Debt to equity, Long-term debt to working capital, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity18.9%14.1%16.1%16.2%15.3%6.4%9.3%11.3%9.6%10.5%11.3%
Return on capital employed20.9%14.8%14.8%
Operating margin23.7%17.7%21.6%22.8%21.6%8.1%15.9%17.7%14.6%14.6%17.7%
Net margin18.6%13.9%16.4%18.3%17.3%12.8%12.8%14.2%9.1%9.3%13.9%
Debt to equity0.01x0.11x0.01x
Current ratio0.86x0.62x0.61x0.76x0.60x0.67x1.00x0.79x1.17x1.12x0.76x
Cash conversion1.62x1.93x2.10x1.60x1.87x1.33x1.99x1.72x1.94x1.78x1.78x

How it compares in consumer discretionary

Among the 169 consumer discretionary companies here measured on free cash flow, Monarch Casino & Resort pays out less than 135 of them. The median for that group is 33.1%, against this company’s 17.0%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 197 in consumer discretionary →