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Diamondrock Hospitality (DRH)
:DRH
US Market
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Diamondrock (DRH) Ratios

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Diamondrock Ratios

DRH's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, DRH'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
19.42 1.04 0.90 0.60 0.85
Quick Ratio
19.42 1.04 0.90 0.49 0.76
Cash Ratio
19.42 0.41 0.21 0.11 0.41
Solvency Ratio
0.11 0.12 0.58 0.27 0.07
Operating Cash Flow Ratio
33.62 0.79 0.66 >-0.01 -0.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -5.46
Net Current Asset Value
$ -1.42B$ -1.28B$ -1.33B$ -1.23B$ -1.20B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.40 0.40 0.40 0.37
Debt-to-Equity Ratio
0.76 0.79 0.82 0.78 0.67
Debt-to-Capital Ratio
0.43 0.44 0.45 0.44 0.40
Long-Term Debt-to-Capital Ratio
0.41 0.42 0.43 0.39 0.38
Financial Leverage Ratio
2.01 1.97 2.02 1.96 1.84
Debt Service Coverage Ratio
3.88 4.04 6.81 1.91 -2.54
Interest Coverage Ratio
2.54 4.01 4.14 -0.79 -3.64
Debt to Market Cap
0.61 0.59 0.68 0.48 0.63
Interest Debt Per Share
6.08 6.41 6.29 5.72 5.99
Net Debt to EBITDA
4.21 4.44 4.50 15.40 -5.14
Profitability Margins
Gross Profit Margin
35.96%27.27%36.03%23.69%-13.74%
EBIT Margin
11.85%14.14%15.18%-27.35%-123.04%
EBITDA Margin
21.94%24.50%27.25%13.02%-67.62%
Operating Profit Margin
14.30%24.29%16.39%-5.13%-65.64%
Pretax Profit Margin
5.85%8.09%11.21%-33.88%-141.07%
Net Profit Margin
5.69%8.03%10.92%-34.45%-132.23%
Continuous Operations Profit Margin
5.72%8.06%10.95%-34.45%-132.23%
Net Income Per EBT
97.29%99.30%97.34%101.70%93.74%
EBT Per EBIT
40.87%33.31%68.44%660.20%214.92%
Return on Assets (ROA)
2.03%2.67%3.41%-6.59%-12.59%
Return on Equity (ROE)
4.06%5.26%6.88%-12.90%-23.14%
Return on Capital Employed (ROCE)
5.13%8.88%5.67%-1.12%-6.84%
Return on Invested Capital (ROIC)
5.55%8.85%5.54%-1.14%-6.38%
Return on Tangible Assets
2.03%2.67%3.41%-6.59%-12.66%
Earnings Yield
3.47%4.35%6.28%-9.59%-23.80%
Efficiency Ratios
Receivables Turnover
6.48 7.43 5.67 4.70 4.31
Payables Turnover
0.00 5.01 3.84 3.17 2.40
Inventory Turnover
0.00 0.00 0.00 11.73 14.78
Fixed Asset Turnover
0.42 0.38 0.35 0.21 0.10
Asset Turnover
0.36 0.33 0.31 0.19 0.10
Working Capital Turnover Ratio
52.50 -114.46 -11.40 -6.09 -11.62
Cash Conversion Cycle
56.35 -23.74 -30.63 -6.54 -42.86
Days of Sales Outstanding
56.35 49.13 64.40 77.66 84.70
Days of Inventory Outstanding
0.00 0.00 0.00 31.11 24.70
Days of Payables Outstanding
0.00 72.88 95.04 115.31 152.26
Operating Cycle
56.35 49.13 64.40 108.77 109.40
Cash Flow Ratios
Operating Cash Flow Per Share
1.22 1.12 0.97 -0.01 -0.41
Free Cash Flow Per Share
0.67 0.56 -0.20 -0.23 -0.86
CapEx Per Share
0.56 0.56 1.18 0.22 0.44
Free Cash Flow to Operating Cash Flow
0.54 0.50 -0.21 21.43 2.07
Dividend Paid and CapEx Coverage Ratio
0.95 1.48 0.78 -0.04 -0.71
Capital Expenditure Coverage Ratio
2.19 2.00 0.83 -0.05 -0.93
Operating Cash Flow Coverage Ratio
0.21 0.18 0.16 >-0.01 -0.07
Operating Cash Flow to Sales Ratio
0.22 0.22 0.21 >-0.01 -0.28
Free Cash Flow Yield
7.47%5.97%-2.49%-2.43%-10.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.45 23.00 15.91 -10.43 -4.20
Price-to-Sales (P/S) Ratio
1.61 1.85 1.74 3.59 5.56
Price-to-Book (P/B) Ratio
1.16 1.21 1.09 1.34 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
13.22 16.75 -40.12 -41.22 -9.60
Price-to-Operating Cash Flow Ratio
7.24 8.36 8.44 -883.34 -19.88
Price-to-Earnings Growth (PEG) Ratio
-7.97 -0.98 -0.11 0.20 0.01
Price-to-Fair Value
1.16 1.21 1.09 1.34 0.97
Enterprise Value Multiple
11.55 11.98 10.88 42.99 -13.36
Enterprise Value
2.87B 3.15B 2.97B 3.18B 2.71B
EV to EBITDA
11.64 11.98 10.88 42.99 -13.36
EV to Sales
2.55 2.93 2.96 5.60 9.03
EV to Free Cash Flow
20.99 26.61 -68.47 -64.22 -15.61
EV to Operating Cash Flow
11.42 13.28 14.40 -1.38K -32.33
Tangible Book Value Per Share
7.68 7.80 7.51 7.17 8.43
Shareholders’ Equity Per Share
7.64 7.76 7.48 7.15 8.48
Tax and Other Ratios
Effective Tax Rate
0.02 <0.01 0.02 -0.02 0.06
Revenue Per Share
5.48 5.08 4.71 2.67 1.49
Net Income Per Share
0.31 0.41 0.51 -0.92 -1.96
Tax Burden
0.97 0.99 0.97 1.02 0.94
Interest Burden
0.49 0.57 0.74 1.24 1.15
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
0.04 0.03 0.06 0.08 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 0.02
Income Quality
3.91 2.74 1.88 0.01 0.21
Currency in USD
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