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STOCKS

Chatham Lodging (CLDT)

NYSE:CLDT

CLDT

Chatham Lodging

RESEARCH TOOLSreports

Chatham Lodging (CLDT) Ratios

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516 Followers

Chatham Lodging Ratios

CLDT's free cash flow for Q4 2025 was $-1.03. For the 2025 fiscal year, CLDT's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.06	1.06	0.23	2.71	1.49
Quick Ratio	1.06	1.06	0.23	2.71	1.49
Cash Ratio	0.98	0.98	0.14	1.97	0.78
Solvency Ratio	0.19	0.19	0.14	0.11	0.13
Operating Cash Flow Ratio	1.92	1.92	0.51	2.20	2.12
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.67	0.00	0.00
Net Current Asset Value	$ -356.86M	$ -356.86M	$ -429.92M	$ -445.64M	$ -475.41M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.34	0.38	0.37
Debt-to-Equity Ratio	0.48	0.48	0.56	0.65	0.62
Debt-to-Capital Ratio	0.33	0.33	0.36	0.39	0.38
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.28	0.38	0.37
Financial Leverage Ratio	1.58	1.58	1.65	1.73	1.69
Debt Service Coverage Ratio	4.86	4.17	0.68	3.34	3.62
Interest Coverage Ratio	1.78	1.10	1.13	1.10	1.38
Debt to Market Cap	0.93	1.02	0.93	0.92	0.78
Interest Debt Per Share	7.83	7.85	9.34	10.87	10.62
Net Debt to EBITDA	3.52	3.24	4.32	5.04	4.87
Profitability Margins
Gross Profit Margin	3.52%	3.52%	35.06%	35.66%	37.84%
EBIT Margin	11.22%	13.89%	10.56%	9.13%	12.32%
EBITDA Margin	31.45%	34.13%	29.71%	27.86%	32.45%
Operating Profit Margin	11.53%	8.98%	10.47%	9.20%	12.36%
Pretax Profit Margin	5.19%	5.19%	1.27%	0.80%	3.35%
Net Profit Margin	5.10%	5.10%	1.31%	0.85%	3.33%
Continuous Operations Profit Margin	5.19%	5.19%	1.27%	0.80%	3.35%
Net Income Per EBT	98.31%	98.30%	103.25%	106.27%	99.33%
EBT Per EBIT	45.02%	57.77%	12.15%	8.70%	27.08%
Return on Assets (ROA)	1.29%	1.29%	0.33%	0.20%	0.73%
Return on Equity (ROE)	2.01%	2.03%	0.55%	0.34%	1.23%
Return on Capital Employed (ROCE)	2.99%	2.33%	2.99%	2.19%	2.78%
Return on Invested Capital (ROIC)	2.99%	2.33%	2.72%	2.19%	2.78%
Return on Tangible Assets	1.29%	1.29%	0.33%	0.20%	0.73%
Earnings Yield	4.03%	4.53%	0.95%	0.50%	1.64%
Efficiency Ratios
Receivables Turnover	104.23	104.23	108.60	71.11	56.94
Payables Turnover	10.68	10.68	6.95	6.84	6.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	18.08	17.15	15.28
Asset Turnover	0.25	0.25	0.25	0.23	0.22
Working Capital Turnover Ratio	-55.68	-5.35	-11.93	8.21	-11.78
Cash Conversion Cycle	-30.66	-30.66	-49.13	-48.21	-50.40
Days of Sales Outstanding	3.50	3.50	3.36	5.13	6.41
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	34.17	34.17	52.49	53.34	56.81
Operating Cycle	3.50	3.50	3.36	5.13	6.41
Cash Flow Ratios
Operating Cash Flow Per Share	1.33	1.31	1.51	1.56	1.47
Free Cash Flow Per Share	1.05	0.81	1.50	1.56	1.47
CapEx Per Share	0.28	0.50	0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.79	0.62	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.37	1.56	3.21	3.45	8.83
Capital Expenditure Coverage Ratio	4.77	2.61	105.46	0.00	0.00
Operating Cash Flow Coverage Ratio	0.18	0.18	0.17	0.15	0.15
Operating Cash Flow to Sales Ratio	0.22	0.22	0.23	0.25	0.24
Free Cash Flow Yield	13.86%	11.91%	16.71%	14.60%	11.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.80	22.07	105.06	198.05	61.06
Price-to-Sales (P/S) Ratio	1.24	1.13	1.38	1.68	2.03
Price-to-Book (P/B) Ratio	0.50	0.45	0.58	0.67	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	7.21	8.40	5.99	6.85	8.37
Price-to-Operating Cash Flow Ratio	5.83	5.19	5.93	6.85	8.37
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.08	-3.85	-2.93	-1.02
Price-to-Fair Value	0.50	0.45	0.58	0.67	0.75
Enterprise Value Multiple	7.45	6.54	8.97	11.08	11.13
Enterprise Value	691.85M	658.62M	844.95M	960.40M	1.06B
EV to EBITDA	7.45	6.54	8.97	11.08	11.13
EV to Sales	2.34	2.23	2.66	3.09	3.61
EV to Free Cash Flow	13.66	16.65	11.55	12.56	14.88
EV to Operating Cash Flow	10.80	10.28	11.45	12.56	14.88
Tangible Book Value Per Share	16.11	15.95	16.20	16.47	16.76
Shareholders’ Equity Per Share	15.34	15.18	15.51	15.89	16.29
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	6.11	6.05	6.49	6.37	6.04
Net Income Per Share	0.31	0.31	0.09	0.05	0.20
Tax Burden	0.98	0.98	1.03	1.06	0.99
Interest Burden	0.46	0.37	0.12	0.09	0.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.09	0.06	0.09	0.06
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	4.18	4.26	18.30	30.72	7.25

Currency in USD