Evidence method
Level · gp.fundamentals.capex_revenue_ratio
6.81% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
MCRI · Jun 30, 2023
MONARCH CASINO & RESORT INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001558370-23-013552General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
21.33% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
7.28% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
5.79% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
24.02% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
1.03% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History5 statesSelf-history eligible
Period transition
What moved in the state?
- Previous
- 12.67%
- Current
- 6.81%
- Delta
- -5.86%
- Previous
- 52.75%
- Current
- 21.33%
- Delta
- -31.42%
- Previous
- 7.69%
- Current
- 7.28%
- Delta
- -0.41%
- Previous
- 5.94%
- Current
- 5.79%
- Delta
- -0.15%
- Previous
- 19.85%
- Current
- 24.02%
- Delta
- 4.17%
- Previous
- 1.26%
- Current
- 1.03%
- Delta
- -0.23%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · MCRI Fundamental State →Has State · MONARCH CASINO & RESORT INC →Transitioned To · MCRI Fundamental State →Transitioned To · MCRI CAPEX_INTENSITY_DECREASED →Transitioned To · MCRI CASH_GENERATION_DECREASED →Transitioned To · MCRI GROWTH_DECREASED →Transitioned To · MCRI INVENTORY_PRESSURE_DECREASED →Transitioned To · MCRI MARGIN_INCREASED →Transitioned To · MCRI SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.