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Ashford Hospitality Trust (AHT)
NYSE:AHT
US Market
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Ashford Hospitality (AHT) Ratios

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Ashford Hospitality Ratios

AHT's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, AHT's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.06 2.13 4.89 5.71 1.10
Quick Ratio
2.03 2.11 4.86 5.69 1.08
Cash Ratio
0.55 0.85 3.07 4.29 0.44
Solvency Ratio
>-0.01 <0.01 0.25 0.16 0.05
Operating Cash Flow Ratio
-0.01 0.07 0.29 -1.04 -0.70
Short-Term Operating Cash Flow Coverage
0.00 0.33 0.00 0.00 0.00
Net Current Asset Value
$ -2.99B$ -3.27B$ -3.38B$ -3.29B$ -3.76B
Leverage Ratios
Debt-to-Assets Ratio
0.00 1.00 1.00 0.96 1.01
Debt-to-Equity Ratio
0.00 -13.25 -25.95 -1.48K -13.31
Debt-to-Capital Ratio
0.00 1.08 1.04 1.00 1.08
Long-Term Debt-to-Capital Ratio
0.00 1.08 1.04 1.00 1.08
Financial Leverage Ratio
0.00 -13.26 -26.05 -1.54K -13.17
Debt Service Coverage Ratio
0.74 0.74 1.32 0.73 -0.28
Interest Coverage Ratio
0.20 0.36 0.35 -0.97 -2.02
Debt to Market Cap
0.00 50.54 25.01 3.04 91.38
Interest Debt Per Share
54.81 1.10K 1.20K 1.89K 25.42K
Net Debt to EBITDA
-0.35 10.78 11.85 30.37 -55.33
Profitability Margins
Gross Profit Margin
20.70%24.43%23.18%13.46%-11.05%
EBIT Margin
13.19%13.62%7.44%-13.53%-76.18%
EBITDA Margin
19.93%22.35%23.71%13.66%-13.09%
Operating Profit Margin
5.30%9.54%6.15%-17.24%-91.56%
Pretax Profit Margin
-13.84%-13.15%-10.86%-32.91%-124.85%
Net Profit Margin
-13.25%-13.05%-11.37%-33.65%-124.59%
Continuous Operations Profit Margin
-13.87%-13.22%-11.37%-33.65%-124.59%
Net Income Per EBT
95.73%99.25%104.70%102.24%99.79%
EBT Per EBIT
-261.32%-137.86%-176.67%190.97%136.36%
Return on Assets (ROA)
-4.93%-5.16%-3.60%-6.61%-16.96%
Return on Equity (ROE)
126.94%68.35%93.80%10212.81%223.26%
Return on Capital Employed (ROCE)
2.07%3.99%2.02%-3.51%-13.22%
Return on Invested Capital (ROIC)
38.98%3.98%2.11%-3.58%-13.19%
Return on Tangible Assets
-4.93%-5.16%-3.60%-6.62%-16.96%
Earnings Yield
-400.42%-265.61%-91.90%-130.56%-1551.71%
Efficiency Ratios
Receivables Turnover
24.04 18.34 24.91 9.96 11.24
Payables Turnover
7.15 7.99 8.22 5.92 5.65
Inventory Turnover
246.67 280.92 247.21 211.80 230.65
Fixed Asset Turnover
0.00 31.05 28.25 18.07 11.29
Asset Turnover
0.37 0.39 0.32 0.20 0.14
Working Capital Turnover Ratio
22.61 3.44 2.11 2.40 2.80
Cash Conversion Cycle
-34.39 -24.48 -28.28 -23.25 -30.59
Days of Sales Outstanding
15.18 19.90 14.65 36.63 32.47
Days of Inventory Outstanding
1.48 1.30 1.48 1.72 1.58
Days of Payables Outstanding
51.05 45.67 44.41 61.61 64.64
Operating Cycle
16.66 21.20 16.13 38.36 34.05
Cash Flow Ratios
Operating Cash Flow Per Share
-0.38 4.15 11.42 -66.68 -949.04
Free Cash Flow Per Share
11.09 3.98 -18.79 -66.72 -1.05K
CapEx Per Share
2.37 0.17 30.21 0.04 97.69
Free Cash Flow to Operating Cash Flow
-29.43 0.96 -1.65 1.00 1.10
Dividend Paid and CapEx Coverage Ratio
-0.06 0.93 0.34 -7.71 -3.40
Capital Expenditure Coverage Ratio
-0.16 24.02 0.38 -1.60K -9.71
Operating Cash Flow Coverage Ratio
0.00 <0.01 0.01 -0.04 -0.04
Operating Cash Flow to Sales Ratio
>-0.01 0.01 0.03 -0.18 -0.29
Free Cash Flow Yield
159.40%20.52%-42.04%-69.50%-404.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.25 -0.38 -1.09 -0.77 -0.06
Price-to-Sales (P/S) Ratio
0.03 0.05 0.12 0.26 0.08
Price-to-Book (P/B) Ratio
0.00 -0.26 -1.02 -78.22 -0.14
Price-to-Free Cash Flow (P/FCF) Ratio
0.64 4.87 -2.38 -1.44 -0.25
Price-to-Operating Cash Flow Ratio
-18.09 4.67 3.91 -1.44 -0.27
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.01 0.02 <0.01 >-0.01
Price-to-Fair Value
0.00 -0.26 -1.02 -78.22 -0.14
Enterprise Value Multiple
-0.18 11.00 12.37 32.26 -55.95
Enterprise Value
-41.33M 3.36B 3.64B 3.55B 3.72B
EV to EBITDA
-0.18 11.00 12.37 32.26 -55.95
EV to Sales
-0.04 2.46 2.93 4.41 7.32
EV to Free Cash Flow
-0.66 243.73 -56.39 -24.59 -22.57
EV to Operating Cash Flow
19.40 233.58 92.76 -24.61 -24.89
Tangible Book Value Per Share
-38.25 -64.98 -37.75 8.92 -1.66K
Shareholders’ Equity Per Share
0.00 -75.39 -43.80 -1.23 -1.80K
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.05 -0.02 <0.01
Revenue Per Share
202.78 394.80 361.36 372.44 3.23K
Net Income Per Share
-26.87 -51.53 -41.08 -125.34 -4.02K
Tax Burden
0.96 0.99 1.05 1.02 1.00
Interest Burden
-1.05 -0.97 -1.46 2.43 1.64
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
0.02 0.01 <0.01 0.02 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.02
Income Quality
0.01 -0.08 -0.28 0.53 0.24
Currency in USD
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