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Choice Hotels International (CHH)
NYSE:CHH
US Market
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Choice Hotels (CHH) Ratios

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Choice Hotels Ratios

CHH's free cash flow for Q2 2025 was $0.61. For the 2025 fiscal year, CHH's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.89 0.31 0.80 1.34 1.69
Quick Ratio
0.89 0.31 0.80 1.34 1.69
Cash Ratio
0.13 0.03 0.10 0.90 0.92
Solvency Ratio
0.13 0.13 0.63 0.56 0.45
Operating Cash Flow Ratio
0.71 0.31 0.84 0.67 0.45
Short-Term Operating Cash Flow Coverage
0.00 0.59 123.34 1.77 0.00
Net Current Asset Value
$ -2.29B$ -2.06B$ -1.60B$ -904.28M$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.70 0.61 0.57 0.68
Debt-to-Equity Ratio
-76.66 47.24 8.24 4.12 -186.28
Debt-to-Capital Ratio
1.01 0.98 0.89 0.80 1.01
Long-Term Debt-to-Capital Ratio
1.01 0.97 0.89 0.76 1.01
Financial Leverage Ratio
-101.56 67.27 13.59 7.27 -275.96
Debt Service Coverage Ratio
5.15 0.64 8.69 1.37 3.06
Interest Coverage Ratio
5.46 5.88 10.93 9.19 2.49
Debt to Market Cap
0.35 0.27 0.20 0.12 0.18
Interest Debt Per Share
45.48 34.67 24.15 20.63 20.31
Net Debt to EBITDA
3.56 3.76 2.41 1.30 6.54
Profitability Margins
Gross Profit Margin
52.40%44.70%49.93%56.07%40.20%
EBIT Margin
31.28%25.95%34.28%39.57%13.18%
EBITDA Margin
34.74%28.52%36.45%41.89%16.52%
Operating Profit Margin
30.15%24.29%34.14%40.11%15.77%
Pretax Profit Margin
25.82%21.82%31.16%35.21%6.85%
Net Profit Margin
19.52%16.74%23.69%27.02%9.74%
Continuous Operations Profit Margin
19.52%16.74%23.69%27.02%9.74%
Net Income Per EBT
75.58%76.72%76.04%76.75%142.22%
EBT Per EBIT
85.64%89.85%91.27%87.77%43.43%
Return on Assets (ROA)
11.55%10.79%15.80%14.96%4.75%
Return on Equity (ROE)
-531.60%726.18%214.76%108.68%-1310.62%
Return on Capital Employed (ROCE)
21.49%25.83%28.72%31.50%9.17%
Return on Invested Capital (ROIC)
16.24%14.71%21.66%20.71%12.93%
Return on Tangible Assets
19.70%18.96%29.10%19.79%6.70%
Earnings Yield
5.37%4.53%5.40%3.34%1.28%
Efficiency Ratios
Receivables Turnover
7.22 7.88 6.47 6.98 5.16
Payables Turnover
5.25 6.50 5.91 5.79 5.56
Inventory Turnover
0.00 0.00 701.90M 469.70M 0.00
Fixed Asset Turnover
2.13 2.67 2.82 2.60 2.20
Asset Turnover
0.59 0.64 0.67 0.55 0.49
Working Capital Turnover Ratio
-26.18 -4.21 27.12 5.80 17.64
Cash Conversion Cycle
-18.90 -9.81 -5.42 -10.80 4.99
Days of Sales Outstanding
50.56 46.30 56.40 52.28 70.69
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
69.47 56.12 61.81 63.08 65.70
Operating Cycle
50.56 46.30 56.40 52.28 70.69
Cash Flow Ratios
Operating Cash Flow Per Share
6.98 5.89 6.72 6.93 2.09
Free Cash Flow Per Share
5.45 3.54 5.01 5.52 1.36
CapEx Per Share
1.53 2.35 1.71 1.41 0.72
Free Cash Flow to Operating Cash Flow
0.78 0.60 0.75 0.80 0.65
Dividend Paid and CapEx Coverage Ratio
2.59 1.70 2.51 3.73 1.76
Capital Expenditure Coverage Ratio
4.56 2.51 3.92 4.93 2.88
Operating Cash Flow Coverage Ratio
0.16 0.18 0.29 0.35 0.11
Operating Cash Flow to Sales Ratio
0.20 0.19 0.26 0.36 0.15
Free Cash Flow Yield
4.37%3.13%4.45%3.54%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.61 22.06 18.51 29.90 78.11
Price-to-Sales (P/S) Ratio
3.64 3.69 4.39 8.08 7.61
Price-to-Book (P/B) Ratio
-218.31 160.22 39.76 32.49 -1.02K
Price-to-Free Cash Flow (P/FCF) Ratio
22.86 32.00 22.49 28.25 78.41
Price-to-Operating Cash Flow Ratio
17.80 19.23 16.75 22.51 51.18
Price-to-Earnings Growth (PEG) Ratio
-20.53 -1.42 1.13 0.11 -1.18
Price-to-Fair Value
-218.31 160.22 39.76 32.49 -1.02K
Enterprise Value Multiple
14.05 16.71 14.45 20.59 52.60
Enterprise Value
7.70B 7.36B 7.38B 9.22B 6.73B
EV to EBITDA
14.05 16.71 14.45 20.59 52.60
EV to Sales
4.88 4.77 5.27 8.63 8.69
EV to Free Cash Flow
30.63 41.28 27.00 30.16 89.56
EV to Operating Cash Flow
23.91 24.81 20.11 24.04 58.46
Tangible Book Value Per Share
-24.47 -19.78 -14.77 -3.71 -8.49
Shareholders’ Equity Per Share
-0.57 0.71 2.83 4.80 -0.10
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.24 0.23 -0.42
Revenue Per Share
34.18 30.67 25.68 19.31 14.03
Net Income Per Share
6.67 5.14 6.08 5.22 1.37
Tax Burden
0.76 0.77 0.76 0.77 1.42
Interest Burden
0.83 0.84 0.91 0.89 0.52
Research & Development to Revenue
0.00 0.00 0.02 0.01 0.02
SG&A to Revenue
0.00 0.00 0.00 -0.40 -0.55
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.03 0.01
Income Quality
1.05 1.15 1.11 1.33 1.53
Currency in USD
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