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STOCKS

Dan Hotels Ltd (IL:DANH)

:DANH

DANH

Dan Hotels

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Dan Hotels (DANH) Ratios

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Dan Hotels Ratios

IL:DANH's free cash flow for Q1 2025 was 0.12. For the 2025 fiscal year, IL:DANH's free cash flow was decreased by and operating cash flow was -0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.40	0.36	0.43	0.57	0.45
Quick Ratio	0.37	0.34	0.42	0.56	0.44
Cash Ratio	0.06	0.09	0.03	0.09	0.26
Solvency Ratio	0.13	0.22	0.17	0.10	<0.01
Operating Cash Flow Ratio	0.20	0.59	0.33	0.13	0.05
Short-Term Operating Cash Flow Coverage	0.41	1.20	0.63	0.20	0.08
Net Current Asset Value	-911.09M	-933.13M	-1.04B	-1.06B	-1.19B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.29	0.35	0.43	0.46
Debt-to-Equity Ratio	0.53	0.56	0.76	1.05	1.14
Debt-to-Capital Ratio	0.35	0.36	0.43	0.51	0.53
Long-Term Debt-to-Capital Ratio	0.06	0.14	0.21	0.28	0.31
Financial Leverage Ratio	1.99	1.94	2.20	2.43	2.46
Debt Service Coverage Ratio	0.45	0.87	0.67	0.19	0.07
Interest Coverage Ratio	5.78	5.61	6.52	2.04	-3.90
Debt to Market Cap	0.14	0.22	0.29	0.31	0.34
Interest Debt Per Share	7.05	7.32	9.01	11.19	12.21
Net Debt to EBITDA	3.31	1.97	2.92	9.56	53.51
Profitability Margins
Gross Profit Margin	25.03%	33.14%	32.40%	25.04%	21.35%
EBIT Margin	3.42%	11.81%	10.97%	5.82%	-9.95%
EBITDA Margin	12.77%	19.80%	19.35%	10.93%	2.46%
Operating Profit Margin	11.14%	12.42%	12.66%	5.39%	-16.09%
Pretax Profit Margin	1.49%	9.59%	9.03%	3.18%	-19.69%
Net Profit Margin	1.36%	7.63%	6.98%	1.83%	-17.28%
Continuous Operations Profit Margin	1.36%	7.63%	6.98%	1.83%	-17.28%
Net Income Per EBT	91.31%	79.50%	77.32%	57.70%	87.72%
EBT Per EBIT	13.40%	77.21%	71.34%	58.98%	122.40%
Return on Assets (ROA)	0.81%	5.20%	4.17%	0.71%	-5.17%
Return on Equity (ROE)	1.58%	10.08%	9.19%	1.72%	-12.74%
Return on Capital Employed (ROCE)	9.68%	11.35%	10.48%	2.93%	-6.53%
Return on Invested Capital (ROIC)	7.07%	7.59%	6.65%	1.32%	-4.52%
Return on Tangible Assets	0.81%	5.21%	4.19%	0.71%	-5.19%
Earnings Yield	0.70%	5.70%	4.61%	0.64%	-4.88%
Efficiency Ratios
Receivables Turnover	6.68	12.63	6.05	6.27	8.26
Payables Turnover	5.23	8.64	14.03	6.62	7.38
Inventory Turnover	52.56	87.82	83.16	62.94	71.57
Fixed Asset Turnover	0.72	0.83	0.76	0.49	0.36
Asset Turnover	0.59	0.68	0.60	0.39	0.30
Working Capital Turnover Ratio	-3.53	-4.18	-4.20	-2.90	-1.74
Cash Conversion Cycle	-8.17	-9.20	38.74	8.86	-0.13
Days of Sales Outstanding	54.64	28.90	60.37	58.17	44.20
Days of Inventory Outstanding	6.95	4.16	4.39	5.80	5.10
Days of Payables Outstanding	69.75	42.25	26.02	55.11	49.43
Operating Cycle	61.58	33.05	64.75	63.97	49.30
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	3.60	2.29	0.94	0.36
Free Cash Flow Per Share	0.56	2.51	1.60	0.45	-0.46
CapEx Per Share	1.04	1.09	0.69	0.49	0.82
Free Cash Flow to Operating Cash Flow	0.35	0.70	0.70	0.48	-1.27
Dividend Paid and CapEx Coverage Ratio	1.54	2.79	2.58	1.91	0.44
Capital Expenditure Coverage Ratio	1.54	3.30	3.33	1.91	0.44
Operating Cash Flow Coverage Ratio	0.24	0.52	0.26	0.09	0.03
Operating Cash Flow to Sales Ratio	0.11	0.22	0.15	0.10	0.05
Free Cash Flow Yield	1.69%	11.36%	7.04%	1.60%	-1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	142.16	17.54	21.68	156.22	-20.50
Price-to-Sales (P/S) Ratio	2.22	1.34	1.51	2.86	3.54
Price-to-Book (P/B) Ratio	2.28	1.77	1.99	2.69	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	59.01	8.80	14.21	62.67	-59.26
Price-to-Operating Cash Flow Ratio	18.03	6.13	9.94	29.80	75.32
Price-to-Earnings Growth (PEG) Ratio	-2.03	0.88	0.04	-1.38	0.10
Price-to-Fair Value	2.28	1.77	1.99	2.69	2.61
Enterprise Value Multiple	20.71	8.72	10.74	35.75	197.23
Enterprise Value	3.86B	2.79B	3.05B	3.80B	3.63B
EV to EBITDA	20.71	8.72	10.74	35.75	197.23
EV to Sales	2.64	1.73	2.08	3.91	4.86
EV to Free Cash Flow	70.24	11.36	19.51	85.54	-81.32
EV to Operating Cash Flow	24.61	7.92	13.65	40.68	103.36
Tangible Book Value Per Share	12.64	12.43	11.36	10.37	10.35
Shareholders’ Equity Per Share	12.64	12.49	11.43	10.45	10.44
Tax and Other Ratios
Effective Tax Rate	0.09	0.20	0.23	0.42	0.12
Revenue Per Share	14.87	16.52	15.04	9.82	7.70
Net Income Per Share	0.20	1.26	1.05	0.18	-1.33
Tax Burden	0.91	0.80	0.77	0.58	0.88
Interest Burden	0.44	0.81	0.82	0.55	1.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.88	2.86	2.18	5.24	-0.27

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