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STOCKS

Washington Hotel Corp. (JP:4691)

:4691

4691

Washington Hotel Corp.

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Washington Hotel Corp. (4691) Ratios

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Washington Hotel Corp. Ratios

See a summary of JP:4691’s cash flow.

Ratios	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.64	0.82	4.65	0.44
Quick Ratio	―	1.63	0.82	4.63	0.44
Cash Ratio	―	1.27	0.67	2.97	0.28
Solvency Ratio	―	0.07	0.14	-0.08	-0.33
Operating Cash Flow Ratio	―	0.40	0.37	-1.63	-0.67
Short-Term Operating Cash Flow Coverage	―	0.68	0.45	0.00	-0.82
Net Current Asset Value	¥ ―	¥ -17.23B	¥ -18.04B	¥ -21.22B	¥ -16.00B
Leverage Ratios
Debt-to-Assets Ratio	―	0.69	0.73	0.82	0.65
Debt-to-Equity Ratio	―	3.03	3.96	7.81	2.66
Debt-to-Capital Ratio	―	0.75	0.80	0.89	0.73
Long-Term Debt-to-Capital Ratio	―	0.66	0.59	0.86	0.53
Financial Leverage Ratio	―	4.39	5.40	9.58	4.09
Debt Service Coverage Ratio	―	0.67	0.40	-7.94	-0.79
Interest Coverage Ratio	―	3.38	6.73	-12.57	-41.21
Debt to Market Cap	―	1.80	1.94	2.65	1.67
Interest Debt Per Share	―	1.93K	2.20K	2.20K	1.47K
Net Debt to EBITDA	―	7.53	4.10	-10.60	-2.36
Profitability Margins
Gross Profit Margin	―	12.02%	21.24%	-28.68%	-127.26%
EBIT Margin	―	6.19%	18.32%	-34.78%	-151.22%
EBITDA Margin	―	11.89%	23.82%	-23.63%	-134.12%
Operating Profit Margin	―	8.15%	17.05%	-37.95%	-142.14%
Pretax Profit Margin	―	3.78%	15.78%	-37.80%	-154.67%
Net Profit Margin	―	4.57%	18.34%	-38.15%	-161.11%
Continuous Operations Profit Margin	―	4.57%	18.34%	-38.15%	-161.11%
Net Income Per EBT	―	120.86%	116.18%	100.93%	104.16%
EBT Per EBIT	―	46.40%	92.56%	99.62%	108.82%
Return on Assets (ROA)	―	2.53%	9.00%	-10.12%	-27.82%
Return on Equity (ROE)	―	11.08%	48.66%	-96.93%	-113.84%
Return on Capital Employed (ROCE)	―	5.32%	13.44%	-10.61%	-38.92%
Return on Invested Capital (ROIC)	―	5.78%	10.36%	-10.65%	-27.35%
Return on Tangible Assets	―	2.54%	9.04%	-10.15%	-27.96%
Earnings Yield	―	8.54%	30.09%	-41.55%	-80.59%
Efficiency Ratios
Receivables Turnover	―	14.74	11.44	5.86	16.42
Payables Turnover	―	111.60	114.29	172.72	156.45
Inventory Turnover	―	356.40	350.21	392.44	349.43
Fixed Asset Turnover	―	0.94	0.89	0.43	0.27
Asset Turnover	―	0.55	0.49	0.27	0.17
Working Capital Turnover Ratio	―	44.56	9.77	38.93	-2.22
Cash Conversion Cycle	―	22.52	29.76	61.08	20.94
Days of Sales Outstanding	―	24.77	31.91	62.26	22.23
Days of Inventory Outstanding	―	1.02	1.04	0.93	1.04
Days of Payables Outstanding	―	3.27	3.19	2.11	2.33
Operating Cycle	―	25.79	32.96	63.19	23.28
Cash Flow Ratios
Operating Cash Flow Per Share	―	169.41	417.51	-221.45	-555.98
Free Cash Flow Per Share	―	83.16	346.29	-239.63	-650.84
CapEx Per Share	―	86.25	71.21	18.18	94.85
Free Cash Flow to Operating Cash Flow	―	0.49	0.83	1.08	1.17
Dividend Paid and CapEx Coverage Ratio	―	1.76	5.86	-12.18	-4.79
Capital Expenditure Coverage Ratio	―	1.96	5.86	-12.18	-5.86
Operating Cash Flow Coverage Ratio	―	0.09	0.19	-0.10	-0.38
Operating Cash Flow to Sales Ratio	―	0.11	0.29	-0.31	-1.44
Free Cash Flow Yield	―	10.24%	39.08%	-36.81%	-84.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.72	3.32	-2.41	-1.24
Price-to-Sales (P/S) Ratio	―	0.54	0.61	0.92	2.00
Price-to-Book (P/B) Ratio	―	1.30	1.62	2.33	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.76	2.56	-2.72	-1.18
Price-to-Operating Cash Flow Ratio	―	4.79	2.12	-2.94	-1.39
Price-to-Earnings Growth (PEG) Ratio	―	-0.16	-0.02	0.04	<0.01
Price-to-Fair Value	―	1.30	1.62	2.33	1.41
Enterprise Value Multiple	―	12.03	6.66	-14.48	-3.85
Enterprise Value	―	26.17B	27.83B	29.26B	24.08B
EV to EBITDA	―	12.03	6.66	-14.48	-3.85
EV to Sales	―	1.43	1.59	3.42	5.16
EV to Free Cash Flow	―	26.10	6.66	-10.13	-3.06
EV to Operating Cash Flow	―	12.81	5.53	-10.96	-3.58
Tangible Book Value Per Share	―	609.72	535.09	271.33	534.32
Shareholders’ Equity Per Share	―	625.30	547.98	279.07	545.80
Tax and Other Ratios
Effective Tax Rate	―	-0.21	-0.16	>-0.01	-0.04
Revenue Per Share	―	1.52K	1.45K	709.01	385.67
Net Income Per Share	―	69.30	266.63	-270.50	-621.36
Tax Burden	―	1.21	1.16	1.01	1.04
Interest Burden	―	0.61	0.86	1.09	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.95	1.82	0.83	0.93

Currency in JPY

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