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Choice Hotels International (DE:CZH)
NYSE:CZH
Germany Market

Choice Hotels (CZH) Ratios

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Choice Hotels Ratios

DE:CZH's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, DE:CZH's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.87 0.87 0.73 0.31 0.80
Quick Ratio
0.87 0.87 0.73 0.31 0.80
Cash Ratio
0.10 0.10 0.09 0.03 0.10
Solvency Ratio
0.18 0.18 0.14 0.13 0.20
Operating Cash Flow Ratio
0.58 0.58 0.69 0.31 0.84
Short-Term Operating Cash Flow Coverage
32.33 32.33 0.00 0.59 123.34
Net Current Asset Value
$ -2.33B$ -2.33B$ -2.24B$ -2.06B$ -1.60B
Leverage Ratios
Debt-to-Assets Ratio
0.73 0.73 0.75 0.70 0.61
Debt-to-Equity Ratio
11.76 11.76 -41.69 47.24 8.31
Debt-to-Capital Ratio
0.92 0.92 1.02 0.98 0.89
Long-Term Debt-to-Capital Ratio
0.92 0.92 1.03 0.97 0.89
Financial Leverage Ratio
16.10 16.10 -55.90 67.27 13.59
Debt Service Coverage Ratio
5.75 5.75 5.25 0.64 9.40
Interest Coverage Ratio
4.95 4.97 5.32 5.88 10.93
Debt to Market Cap
0.45 0.46 0.26 0.27 0.20
Interest Debt Per Share
48.24 48.24 41.83 34.67 24.34
Net Debt to EBITDA
3.16 3.16 3.34 3.76 2.28
Profitability Margins
Gross Profit Margin
51.01%61.41%46.96%44.70%49.93%
EBIT Margin
34.32%34.32%30.46%25.95%34.28%
EBITDA Margin
41.29%41.29%34.93%28.52%38.84%
Operating Profit Margin
28.25%28.38%29.26%24.29%34.14%
Pretax Profit Margin
28.61%28.61%24.96%21.82%31.16%
Net Profit Margin
23.17%23.17%18.91%16.74%23.69%
Continuous Operations Profit Margin
23.17%23.17%18.91%16.74%23.69%
Net Income Per EBT
80.97%80.97%75.74%76.72%76.04%
EBT Per EBIT
101.27%100.84%85.31%89.85%91.27%
Return on Assets (ROA)
12.68%12.68%11.84%10.79%15.80%
Return on Equity (ROE)
614.45%204.13%-661.94%726.18%214.76%
Return on Capital Employed (ROCE)
18.41%18.49%22.43%25.83%28.72%
Return on Invested Capital (ROIC)
14.85%14.92%16.94%14.71%21.66%
Return on Tangible Assets
24.18%24.18%21.01%18.96%29.10%
Earnings Yield
8.24%8.43%4.47%4.53%5.40%
Efficiency Ratios
Receivables Turnover
7.70 7.70 6.15 7.88 5.12
Payables Turnover
5.01 3.94 6.23 6.50 5.91
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.20 2.20 2.30 2.67 2.71
Asset Turnover
0.55 0.55 0.63 0.64 0.67
Working Capital Turnover Ratio
-40.18 -17.27 -4.12 -4.21 27.12
Cash Conversion Cycle
-25.49 -45.14 0.77 -9.81 9.48
Days of Sales Outstanding
47.43 47.43 59.33 46.30 71.29
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
72.92 92.57 58.56 56.12 61.81
Operating Cycle
47.43 47.43 59.33 46.30 71.29
Cash Flow Ratios
Operating Cash Flow Per Share
5.87 5.87 6.77 5.89 6.72
Free Cash Flow Per Share
5.87 2.71 3.68 3.54 5.08
CapEx Per Share
0.00 3.17 3.09 2.35 1.65
Free Cash Flow to Operating Cash Flow
1.00 0.46 0.54 0.60 0.75
Dividend Paid and CapEx Coverage Ratio
5.06 1.36 1.59 1.70 2.58
Capital Expenditure Coverage Ratio
0.00 1.85 2.19 2.51 4.08
Operating Cash Flow Coverage Ratio
0.13 0.13 0.17 0.18 0.29
Operating Cash Flow to Sales Ratio
0.17 0.17 0.20 0.19 0.26
Free Cash Flow Yield
6.00%2.84%2.59%3.13%4.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.12 11.86 22.36 22.06 18.51
Price-to-Sales (P/S) Ratio
2.82 2.75 4.23 3.69 4.39
Price-to-Book (P/B) Ratio
24.73 24.21 -148.01 160.22 39.76
Price-to-Free Cash Flow (P/FCF) Ratio
16.65 35.19 38.61 32.00 22.19
Price-to-Operating Cash Flow Ratio
16.57 16.22 20.98 19.23 16.75
Price-to-Earnings Growth (PEG) Ratio
-4.32 0.42 0.99 -1.42 1.13
Price-to-Fair Value
24.73 24.21 -148.01 160.22 39.76
Enterprise Value Multiple
9.99 9.82 15.44 16.71 13.58
Enterprise Value
6.60B 6.47B 8.55B 7.36B 7.39B
EV to EBITDA
10.00 9.82 15.44 16.71 13.58
EV to Sales
4.13 4.05 5.39 4.77 5.27
EV to Free Cash Flow
24.39 51.92 49.25 41.28 26.68
EV to Operating Cash Flow
24.39 23.93 26.76 24.81 20.14
Tangible Book Value Per Share
-26.21 -26.21 -24.36 -19.78 -14.77
Shareholders’ Equity Per Share
3.94 3.94 -0.96 0.71 2.83
Tax and Other Ratios
Effective Tax Rate
0.19 0.19 0.24 0.23 0.24
Revenue Per Share
34.68 34.68 33.58 30.67 25.68
Net Income Per Share
8.03 8.03 6.35 5.14 6.08
Tax Burden
0.81 0.81 0.76 0.77 0.76
Interest Burden
0.83 0.83 0.82 0.84 0.91
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.03 0.03
Income Quality
0.73 0.73 1.07 1.15 1.11
Currency in USD