Washington Hotel Corp. (4691) Ratios

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Washington Hotel Corp. Ratios

See a summary of JP:4691’s cash flow.

Ratios	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.21	1.66	1.64	0.82
Quick Ratio	―	2.20	1.65	1.63	0.82
Cash Ratio	―	1.60	1.24	1.27	0.67
Solvency Ratio	―	0.19	0.13	0.07	0.14
Operating Cash Flow Ratio	―	1.14	0.71	0.40	0.37
Short-Term Operating Cash Flow Coverage	―	3.97	1.71	0.68	0.45
Net Current Asset Value	¥ ―	¥ -13.27B	¥ -16.32B	¥ -17.23B	¥ -18.04B
Leverage Ratios
Debt-to-Assets Ratio	―	0.54	0.61	0.69	0.73
Debt-to-Equity Ratio	―	1.52	2.19	3.03	3.96
Debt-to-Capital Ratio	―	0.60	0.69	0.75	0.80
Long-Term Debt-to-Capital Ratio	―	0.51	0.59	0.66	0.59
Financial Leverage Ratio	―	2.82	3.57	4.39	5.40
Debt Service Coverage Ratio	―	2.89	1.47	0.67	0.40
Interest Coverage Ratio	―	7.24	4.91	3.38	6.73
Debt to Market Cap	―	0.86	1.08	1.80	1.94
Interest Debt Per Share	―	1.59K	1.75K	1.93K	2.20K
Net Debt to EBITDA	―	2.39	4.60	7.53	4.10
Profitability Margins
Gross Profit Margin	―	19.27%	13.97%	12.02%	21.24%
EBIT Margin	―	15.78%	9.63%	6.19%	18.32%
EBITDA Margin	―	20.92%	15.00%	11.89%	23.82%
Operating Profit Margin	―	15.78%	10.50%	8.15%	17.05%
Pretax Profit Margin	―	13.38%	7.49%	3.78%	15.78%
Net Profit Margin	―	12.51%	9.44%	4.57%	18.34%
Continuous Operations Profit Margin	―	12.51%	9.44%	4.57%	18.34%
Net Income Per EBT	―	93.54%	126.03%	120.86%	116.18%
EBT Per EBIT	―	84.77%	71.38%	46.40%	92.56%
Return on Assets (ROA)	―	8.82%	5.97%	2.53%	9.00%
Return on Equity (ROE)	―	24.85%	21.34%	11.08%	48.66%
Return on Capital Employed (ROCE)	―	12.59%	7.74%	5.32%	13.44%
Return on Invested Capital (ROIC)	―	11.35%	7.20%	4.78%	8.91%
Return on Tangible Assets	―	8.86%	6.00%	2.54%	9.04%
Earnings Yield	―	18.97%	13.93%	8.54%	30.09%
Efficiency Ratios
Receivables Turnover	―	15.54	14.81	14.74	11.44
Payables Turnover	―	125.73	123.68	111.60	114.29
Inventory Turnover	―	404.56	403.32	356.40	350.21
Fixed Asset Turnover	―	1.23	1.08	0.94	0.89
Asset Turnover	―	0.70	0.63	0.55	0.49
Working Capital Turnover Ratio	―	6.01	6.66	44.56	9.77
Cash Conversion Cycle	―	21.49	22.61	22.52	29.76
Days of Sales Outstanding	―	23.49	24.65	24.77	31.91
Days of Inventory Outstanding	―	0.90	0.90	1.02	1.04
Days of Payables Outstanding	―	2.90	2.95	3.27	3.19
Operating Cycle	―	24.39	25.56	25.79	32.96
Cash Flow Ratios
Operating Cash Flow Per Share	―	380.89	283.57	169.41	417.51
Free Cash Flow Per Share	―	252.03	161.04	83.16	346.29
CapEx Per Share	―	128.86	118.73	86.25	71.21
Free Cash Flow to Operating Cash Flow	―	0.66	0.57	0.49	0.83
Dividend Paid and CapEx Coverage Ratio	―	2.56	2.20	1.76	5.86
Capital Expenditure Coverage Ratio	―	2.96	2.39	1.96	5.86
Operating Cash Flow Coverage Ratio	―	0.25	0.17	0.09	0.19
Operating Cash Flow to Sales Ratio	―	0.19	0.16	0.11	0.29
Free Cash Flow Yield	―	18.96%	13.42%	10.24%	39.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	5.27	7.18	11.72	3.32
Price-to-Sales (P/S) Ratio	―	0.66	0.68	0.54	0.61
Price-to-Book (P/B) Ratio	―	1.31	1.53	1.30	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.27	7.45	9.76	2.56
Price-to-Operating Cash Flow Ratio	―	3.49	4.23	4.79	2.12
Price-to-Earnings Growth (PEG) Ratio	―	0.11	0.05	-0.16	-0.02
Price-to-Fair Value	―	1.31	1.53	1.30	1.62
Enterprise Value Multiple	―	5.55	9.12	12.03	6.66
Enterprise Value	―	28.07B	29.19B	26.17B	27.83B
EV to EBITDA	―	5.55	9.12	12.03	6.66
EV to Sales	―	1.16	1.37	1.43	1.59
EV to Free Cash Flow	―	9.28	15.04	26.10	6.66
EV to Operating Cash Flow	―	6.14	8.54	12.81	5.53
Tangible Book Value Per Share	―	1.01K	769.57	609.72	535.09
Shareholders’ Equity Per Share	―	1.01K	783.73	625.30	547.98
Tax and Other Ratios
Effective Tax Rate	―	0.06	-0.26	-0.21	-0.16
Revenue Per Share	―	2.01K	1.77K	1.52K	1.45K
Net Income Per Share	―	252.12	167.21	69.30	266.63
Tax Burden	―	0.94	1.26	1.21	1.16
Interest Burden	―	0.85	0.78	0.61	0.86
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.03	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.51	1.67	2.95	1.82

Currency in JPY