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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 Q3 2025 was $0.62. For the 2025 fiscal year, CHH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 0.31 0.80 1.34 1.69
Quick Ratio
0.96 0.31 0.80 1.34 1.69
Cash Ratio
0.11 0.03 0.10 0.90 0.92
Solvency Ratio
0.16 0.13 0.63 0.56 0.45
Operating Cash Flow Ratio
0.57 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
$ -2.31B$ -2.06B$ -1.60B$ -904.28M$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.70 0.61 0.57 0.68
Debt-to-Equity Ratio
13.54 47.24 8.24 4.12 -186.28
Debt-to-Capital Ratio
0.93 0.98 0.89 0.80 1.01
Long-Term Debt-to-Capital Ratio
0.93 0.97 0.89 0.76 1.01
Financial Leverage Ratio
19.41 67.27 13.59 7.27 -275.96
Debt Service Coverage Ratio
5.98 0.64 8.69 1.37 3.06
Interest Coverage Ratio
5.27 5.88 10.93 9.19 2.49
Debt to Market Cap
0.44 0.27 0.20 0.12 0.18
Interest Debt Per Share
45.55 34.67 24.15 20.63 20.31
Net Debt to EBITDA
3.15 3.76 2.41 1.30 6.54
Profitability Margins
Gross Profit Margin
55.85%44.70%49.93%56.07%40.20%
EBIT Margin
20.93%25.95%34.28%39.57%13.18%
EBITDA Margin
39.34%28.52%36.45%41.89%16.52%
Operating Profit Margin
29.20%24.29%34.14%40.11%15.77%
Pretax Profit Margin
30.13%21.82%31.16%35.21%6.85%
Net Profit Margin
23.93%16.74%23.69%27.02%9.74%
Continuous Operations Profit Margin
12.66%16.74%23.69%27.02%9.74%
Net Income Per EBT
79.43%76.72%76.04%76.75%142.22%
EBT Per EBIT
103.18%89.85%91.27%87.77%43.43%
Return on Assets (ROA)
13.14%10.79%15.80%14.96%4.75%
Return on Equity (ROE)
10664.10%726.18%214.76%108.68%-1310.62%
Return on Capital Employed (ROCE)
19.11%25.83%28.72%31.50%9.17%
Return on Invested Capital (ROIC)
15.18%14.71%21.66%20.71%12.93%
Return on Tangible Assets
24.53%18.96%29.10%19.79%6.70%
Earnings Yield
8.19%4.53%5.40%3.34%1.28%
Efficiency Ratios
Receivables Turnover
6.75 7.88 6.47 6.98 5.16
Payables Turnover
4.57 6.50 5.91 5.79 5.56
Inventory Turnover
0.00 0.00 701.90M 469.70M 0.00
Fixed Asset Turnover
2.26 2.67 2.82 2.60 2.20
Asset Turnover
0.55 0.64 0.67 0.55 0.49
Working Capital Turnover Ratio
-45.98 -4.21 27.12 5.80 17.64
Cash Conversion Cycle
-25.79 -9.81 -5.42 -10.80 4.99
Days of Sales Outstanding
54.07 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
79.86 56.12 61.81 63.08 65.70
Operating Cycle
54.07 46.30 56.40 52.28 70.69
Cash Flow Ratios
Operating Cash Flow Per Share
5.76 5.89 6.72 6.93 2.09
Free Cash Flow Per Share
5.14 3.54 5.01 5.52 1.36
CapEx Per Share
0.62 2.35 1.71 1.41 0.72
Free Cash Flow to Operating Cash Flow
0.89 0.60 0.75 0.80 0.65
Dividend Paid and CapEx Coverage Ratio
3.26 1.70 2.51 3.73 1.76
Capital Expenditure Coverage Ratio
9.27 2.51 3.92 4.93 2.88
Operating Cash Flow Coverage Ratio
0.13 0.18 0.29 0.35 0.11
Operating Cash Flow to Sales Ratio
0.17 0.19 0.26 0.36 0.15
Free Cash Flow Yield
5.14%3.13%4.45%3.54%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.21 22.06 18.51 29.90 78.11
Price-to-Sales (P/S) Ratio
2.91 3.69 4.39 8.08 7.61
Price-to-Book (P/B) Ratio
31.15 160.22 39.76 32.49 -1.02K
Price-to-Free Cash Flow (P/FCF) Ratio
19.45 32.00 22.49 28.25 78.41
Price-to-Operating Cash Flow Ratio
17.43 19.23 16.75 22.51 51.18
Price-to-Earnings Growth (PEG) Ratio
0.49 -1.42 1.13 0.11 -1.18
Price-to-Fair Value
31.15 160.22 39.76 32.49 -1.02K
Enterprise Value Multiple
10.54 16.71 14.45 20.59 52.60
Enterprise Value
6.62B 7.36B 7.38B 9.22B 6.73B
EV to EBITDA
10.54 16.71 14.45 20.59 52.60
EV to Sales
4.15 4.77 5.27 8.63 8.69
EV to Free Cash Flow
27.73 41.28 27.00 30.16 89.56
EV to Operating Cash Flow
24.74 24.81 20.11 24.04 58.46
Tangible Book Value Per Share
-25.83 -19.78 -14.77 -3.71 -8.49
Shareholders’ Equity Per Share
3.22 0.71 2.83 4.80 -0.10
Tax and Other Ratios
Effective Tax Rate
0.21 0.23 0.24 0.23 -0.42
Revenue Per Share
34.35 30.67 25.68 19.31 14.03
Net Income Per Share
8.22 5.14 6.08 5.22 1.37
Tax Burden
0.79 0.77 0.76 0.77 1.42
Interest Burden
1.44 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
0.02 0.03 0.03 0.03 0.01
Income Quality
0.70 1.15 1.11 1.33 1.53
Currency in USD
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