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American Hotel (AHOTF)
:AHOTF
US Market

AMERICAN HOTEL (AHOTF) Ratios

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AMERICAN HOTEL Ratios

AHOTF's free cash flow for Q4 2024 was $0.24. For the 2024 fiscal year, AHOTF's free cash flow was decreased by $ and operating cash flow was $-0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 0.56 1.06 0.66 0.71
Quick Ratio
1.13 0.56 1.13 0.66 0.80
Cash Ratio
0.21 0.09 0.21 0.14 0.25
Solvency Ratio
<0.01 -0.06 <0.01 0.04 -0.03
Operating Cash Flow Ratio
0.71 0.15 0.71 0.18 0.04
Short-Term Operating Cash Flow Coverage
1.87 0.25 1.87 0.26 0.19
Net Current Asset Value
$ -759.23M$ -613.13M$ -663.92M$ -708.56M$ -795.36M
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.68 0.65 0.64 0.66
Debt-to-Equity Ratio
2.47 3.41 2.47 2.23 2.29
Debt-to-Capital Ratio
0.71 0.77 0.71 0.69 0.70
Long-Term Debt-to-Capital Ratio
0.70 0.73 0.70 0.67 0.69
Financial Leverage Ratio
3.78 5.04 3.78 3.48 3.49
Debt Service Coverage Ratio
1.22 0.41 1.22 0.64 0.61
Interest Coverage Ratio
0.95 1.28 0.95 1.25 -0.43
Debt to Market Cap
4.25 12.86 4.25 3.16 4.08
Interest Debt Per Share
9.21 8.67 9.21 9.87 10.48
Net Debt to EBITDA
9.99 9.67 9.50 10.49 27.83
Profitability Margins
Gross Profit Margin
18.20%29.72%18.20%18.99%1.81%
EBIT Margin
-0.30%-15.00%-0.30%10.76%-20.22%
EBITDA Margin
25.28%23.14%25.28%28.61%15.66%
Operating Profit Margin
11.79%17.26%11.79%18.99%-9.17%
Pretax Profit Margin
-12.66%-26.25%-12.66%-4.45%-41.32%
Net Profit Margin
-12.48%-27.80%-12.48%-4.91%-37.61%
Continuous Operations Profit Margin
-12.48%-26.35%-12.48%-4.91%-37.61%
Net Income Per EBT
98.61%105.90%98.61%110.43%91.02%
EBT Per EBIT
-107.34%-152.05%-107.34%-23.41%450.65%
Return on Assets (ROA)
0.17%-8.17%-3.34%-1.03%-5.51%
Return on Equity (ROE)
0.52%-41.17%-12.61%-3.58%-19.25%
Return on Capital Employed (ROCE)
2.95%6.35%3.35%4.37%-1.44%
Return on Invested Capital (ROIC)
7.22%5.51%3.23%4.52%-1.28%
Return on Tangible Assets
0.18%-8.20%-3.35%-1.03%-5.54%
Earnings Yield
0.52%-155.50%-21.73%-5.06%-34.35%
Efficiency Ratios
Receivables Turnover
30.54 22.49 30.54 26.57 35.06
Payables Turnover
6.70 5.12 6.70 7.05 2.82
Inventory Turnover
-56.44 0.00 -56.44 195.48M -24.53
Fixed Asset Turnover
0.30 0.34 0.30 0.23 0.16
Asset Turnover
0.27 0.29 0.27 0.21 0.15
Working Capital Turnover Ratio
-18.55 -7.01 -18.55 -8.43 -22.00
Cash Conversion Cycle
-64.97 -55.12 -48.99 -38.04 -134.04
Days of Sales Outstanding
10.50 16.23 11.95 13.74 10.41
Days of Inventory Outstanding
-16.03 0.00 -6.47 <0.01 -14.88
Days of Payables Outstanding
59.44 71.35 54.48 51.77 129.57
Operating Cycle
-5.52 16.23 5.49 13.74 -4.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.57 0.38 0.57 0.23 0.05
Free Cash Flow Per Share
0.21 0.07 0.21 0.15 -0.07
CapEx Per Share
0.36 0.32 0.36 0.08 0.11
Free Cash Flow to Operating Cash Flow
0.37 0.19 0.37 0.65 -1.52
Dividend Paid and CapEx Coverage Ratio
1.12 0.80 1.12 1.96 0.16
Capital Expenditure Coverage Ratio
1.59 1.17 1.59 2.89 0.40
Operating Cash Flow Coverage Ratio
0.07 0.05 0.07 0.02 <0.01
Operating Cash Flow to Sales Ratio
0.16 0.11 0.16 0.07 0.02
Free Cash Flow Yield
5.45%11.09%10.31%5.01%-2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.60 -0.64 -4.60 -19.77 -2.91
Price-to-Sales (P/S) Ratio
0.57 0.18 0.57 0.97 1.10
Price-to-Book (P/B) Ratio
0.58 0.26 0.58 0.71 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
9.70 9.02 9.70 19.94 -35.51
Price-to-Operating Cash Flow Ratio
3.60 1.69 3.60 13.05 53.89
Price-to-Earnings Growth (PEG) Ratio
-0.02 >-0.01 -0.02 0.24 <0.01
Price-to-Fair Value
0.58 0.26 0.58 0.71 0.56
Enterprise Value Multiple
11.77 10.45 11.77 13.88 34.82
Enterprise Value
1.17B 678.01M 837.07M 958.39M 953.64M
EV to EBITDA
15.64 10.45 11.77 13.88 34.82
EV to Sales
4.35 2.42 2.98 3.97 5.45
EV to Free Cash Flow
50.82 121.92 50.24 81.60 -176.83
EV to Operating Cash Flow
22.28 22.83 18.64 53.38 268.40
Tangible Book Value Per Share
4.04 2.90 4.04 4.69 4.29
Shareholders’ Equity Per Share
3.55 2.40 3.55 4.21 4.37
Tax and Other Ratios
Effective Tax Rate
0.01 >-0.01 0.01 -0.10 0.09
Revenue Per Share
3.58 3.56 3.58 3.07 2.24
Net Income Per Share
-0.45 -0.99 -0.45 -0.15 -0.84
Tax Burden
2.46 1.06 0.99 1.10 0.91
Interest Burden
0.03 1.75 42.54 -0.41 2.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.07 0.06 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
24.11 -0.37 -1.28 -1.52 -0.05
Currency in USD
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