Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	1.66	1.64	0.82	4.65
Quick Ratio	―	1.65	1.63	0.82	4.63
Cash Ratio	―	1.24	1.27	0.67	2.97
Solvency Ratio	―	0.13	0.07	0.14	-0.08
Operating Cash Flow Ratio	―	0.71	0.40	0.37	-1.63
Short-Term Operating Cash Flow Coverage	―	1.71	0.68	0.45	0.00
Net Current Asset Value	¥ ―	¥ -16.12B	¥ -17.23B	¥ -18.04B	¥ -21.22B
Leverage Ratios
Debt-to-Assets Ratio	―	0.62	0.69	0.73	0.82
Debt-to-Equity Ratio	―	2.18	3.03	3.96	7.81
Debt-to-Capital Ratio	―	0.69	0.75	0.80	0.89
Long-Term Debt-to-Capital Ratio	―	0.59	0.66	0.59	0.86
Financial Leverage Ratio	―	3.54	4.39	5.40	9.58
Debt Service Coverage Ratio	―	1.47	0.67	0.40	-7.94
Interest Coverage Ratio	―	4.91	3.38	6.73	-12.57
Debt to Market Cap	―	1.08	1.80	1.94	2.65
Interest Debt Per Share	―	1.75K	1.93K	2.20K	2.20K
Net Debt to EBITDA	―	4.60	7.53	4.10	-10.60
Profitability Margins
Gross Profit Margin	―	13.97%	12.02%	21.24%	-28.68%
EBIT Margin	―	9.63%	6.19%	18.32%	-34.78%
EBITDA Margin	―	15.00%	11.89%	23.82%	-23.63%
Operating Profit Margin	―	10.50%	8.15%	17.05%	-37.95%
Pretax Profit Margin	―	7.49%	3.78%	15.78%	-37.80%
Net Profit Margin	―	9.44%	4.57%	18.34%	-38.15%
Continuous Operations Profit Margin	―	9.44%	4.57%	18.34%	-38.15%
Net Income Per EBT	―	126.03%	120.86%	116.18%	100.93%
EBT Per EBIT	―	71.38%	46.40%	92.56%	99.62%
Return on Assets (ROA)	―	6.00%	2.53%	9.00%	-10.12%
Return on Equity (ROE)	―	21.28%	11.08%	48.66%	-96.93%
Return on Capital Employed (ROCE)	―	7.79%	5.32%	13.44%	-10.61%
Return on Invested Capital (ROIC)	―	9.13%	5.78%	10.36%	-10.65%
Return on Tangible Assets	―	6.03%	2.54%	9.04%	-10.15%
Earnings Yield	―	13.93%	8.54%	30.09%	-41.55%
Efficiency Ratios
Receivables Turnover	―	14.81	14.74	11.44	5.86
Payables Turnover	―	123.68	111.60	114.29	172.72
Inventory Turnover	―	403.32	356.40	350.21	392.44
Fixed Asset Turnover	―	1.08	0.94	0.89	0.43
Asset Turnover	―	0.64	0.55	0.49	0.27
Working Capital Turnover Ratio	―	6.66	44.56	9.77	38.93
Cash Conversion Cycle	―	22.61	22.52	29.76	61.08
Days of Sales Outstanding	―	24.65	24.77	31.91	62.26
Days of Inventory Outstanding	―	0.90	1.02	1.04	0.93
Days of Payables Outstanding	―	2.95	3.27	3.19	2.11
Operating Cycle	―	25.56	25.79	32.96	63.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	283.57	169.41	417.51	-221.45
Free Cash Flow Per Share	―	161.04	83.16	346.29	-239.63
CapEx Per Share	―	118.73	86.25	71.21	18.18
Free Cash Flow to Operating Cash Flow	―	0.57	0.49	0.83	1.08
Dividend Paid and CapEx Coverage Ratio	―	2.20	1.76	5.86	-12.18
Capital Expenditure Coverage Ratio	―	2.39	1.96	5.86	-12.18
Operating Cash Flow Coverage Ratio	―	0.17	0.09	0.19	-0.10
Operating Cash Flow to Sales Ratio	―	0.16	0.11	0.29	-0.31
Free Cash Flow Yield	―	13.42%	10.24%	39.08%	-36.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.18	11.72	3.32	-2.41
Price-to-Sales (P/S) Ratio	―	0.68	0.54	0.61	0.92
Price-to-Book (P/B) Ratio	―	1.53	1.30	1.62	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	―	7.45	9.76	2.56	-2.72
Price-to-Operating Cash Flow Ratio	―	4.23	4.79	2.12	-2.94
Price-to-Earnings Growth (PEG) Ratio	―	0.05	-0.16	-0.02	0.04
Price-to-Fair Value	―	1.53	1.30	1.62	2.33
Enterprise Value Multiple	―	9.12	12.03	6.66	-14.48
Enterprise Value	―	29.19B	26.17B	27.83B	29.26B
EV to EBITDA	―	9.12	12.03	6.66	-14.48
EV to Sales	―	1.37	1.43	1.59	3.42
EV to Free Cash Flow	―	15.04	26.10	6.66	-10.13
EV to Operating Cash Flow	―	8.54	12.81	5.53	-10.96
Tangible Book Value Per Share	―	771.67	609.72	535.09	271.33
Shareholders’ Equity Per Share	―	785.83	625.30	547.98	279.07
Tax and Other Ratios
Effective Tax Rate	―	-0.26	-0.21	-0.16	>-0.01
Revenue Per Share	―	1.77K	1.52K	1.45K	709.01
Net Income Per Share	―	167.21	69.30	266.63	-270.50
Tax Burden	―	1.26	1.21	1.16	1.01
Interest Burden	―	0.78	0.61	0.86	1.09
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	―	1.67	2.95	1.82	0.83

Washington Hotel Corp. (4691) Ratios

Washington Hotel Corp. Ratios