Monarch Casino & Resort, Inc. — Earnings Quality Grade A
MCRI · Consumer Cyclical
Strong financial health
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 7 days, change +0 days YoY
AR growth 7.9% vs revenue growth 4.4%
Revenue 4.4%, CFFO 17.1%. Cash follows revenue
Expense Quality
Inventory -2.2% vs COGS 1.5%. Normal
CapEx growth -23.4% vs revenue 4.4%. Normal
SG&A/Gross Profit = 36.5%. Normal
Gross margin 55.0%, change +1.3pp. Stable
Cash Flow Quality
CFFO/NI = 1.62. Profits backed by cash
FCF $0.1B, FCF/NI = 1.27
Accruals ratio = -8.9%. Low accruals
Cash $0.1B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 5% of equity. Manageable
Debt/EBITDA = 0.1x. Healthy
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 4% YoY. Normal
Manipulation Score
M-Score = -2.84 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25