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ARA US Hospitality Trust (SG:XZL)
SGX:XZL
Singapore Market
XZL
ARA US Hospitality Trust
RESEARCH TOOLSreports

ARA US Hospitality Trust (XZL) Ratios

9 Followers

ARA US Hospitality Trust Ratios

SG:XZL's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, SG:XZL's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.14 0.42 1.69 2.89
Quick Ratio
 0.14 0.14 0.42 1.66 2.87
Cash Ratio
 0.11 0.11 0.35 1.04 2.58
Solvency Ratio
 0.01 0.01 0.02 0.05 0.09
Operating Cash Flow Ratio
 0.15 0.15 0.39 2.34 1.92
Short-Term Operating Cash Flow Coverage
 0.17 0.17 0.47 231.35 146.52
Net Current Asset Value
$ -325.60M$ -325.60M$ -318.91M$ -331.79M$ -310.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.41 0.41 0.39
Debt-to-Equity Ratio
 0.81 0.81 0.76 0.76 0.71
Debt-to-Capital Ratio
 0.45 0.45 0.43 0.43 0.41
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.37 0.43 0.41
Financial Leverage Ratio
 1.89 1.89 1.84 1.85 1.80
Debt Service Coverage Ratio
 0.11 0.11 0.28 2.12 3.72
Interest Coverage Ratio
 0.22 0.22 0.50 0.90 0.64
Debt to Market Cap
 2.19 1.07 2.77 1.78 1.63
Interest Debt Per Share
 0.30 0.30 0.59 0.59 0.60
Net Debt to EBITDA
 12.54 12.54 11.00 10.18 5.54
Profitability Margins
Gross Profit Margin
26.33%26.33%57.83%58.10%55.76%
EBIT Margin
-4.79%-4.79%-1.61%0.63%14.44%
EBITDA Margin
15.08%15.08%15.72%17.07%29.41%
Operating Profit Margin
2.71%2.71%6.34%7.95%4.73%
Pretax Profit Margin
-17.16%-17.16%-14.21%-8.18%7.09%
Net Profit Margin
-17.06%-17.06%-14.04%-6.35%5.63%
Continuous Operations Profit Margin
-17.06%-17.06%-14.04%-6.35%5.63%
Net Income Per EBT
99.39%99.39%98.81%77.59%79.33%
EBT Per EBIT
-633.46%-633.46%-223.93%-102.94%149.99%
Return on Assets (ROA)
-3.57%-3.57%-3.03%-1.41%1.15%
Return on Equity (ROE)
-6.69%-6.73%-5.59%-2.61%2.07%
Return on Capital Employed (ROCE)
0.79%0.79%1.55%1.81%0.99%
Return on Invested Capital (ROIC)
0.57%0.57%1.38%1.40%0.79%
Return on Tangible Assets
-3.57%-3.57%-3.04%-1.41%1.15%
Earnings Yield
-9.15%-8.97%-20.43%-6.14%4.78%
Efficiency Ratios
Receivables Turnover
 24.97 24.97 44.71 139.73 39.64
Payables Turnover
 8.69 8.69 4.79 3.97 3.93
Inventory Turnover
 293.60 293.60 175.30 167.11 191.23
Fixed Asset Turnover
 0.22 0.22 0.23 0.24 0.23
Asset Turnover
 0.21 0.21 0.22 0.22 0.20
Working Capital Turnover Ratio
 -1.96 -1.36 -8.57 6.99 10.08
Cash Conversion Cycle
 -26.15 -26.15 -66.01 -87.24 -81.68
Days of Sales Outstanding
 14.62 14.62 8.16 2.61 9.21
Days of Inventory Outstanding
 1.24 1.24 2.08 2.18 1.91
Days of Payables Outstanding
 42.01 42.01 76.25 92.04 92.79
Operating Cycle
 15.86 15.86 10.25 4.80 11.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.06 0.08 0.07
Free Cash Flow Per Share
 0.01 0.01 0.03 >-0.01 0.05
CapEx Per Share
 0.02 0.02 0.04 0.08 0.02
Free Cash Flow to Operating Cash Flow
 0.43 0.43 0.42 -0.08 0.73
Dividend Paid and CapEx Coverage Ratio
 1.25 1.25 0.98 0.68 1.86
Capital Expenditure Coverage Ratio
 1.74 1.74 1.72 0.93 3.72
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.11 0.14 0.12
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.21 0.26 0.22
Free Cash Flow Yield
9.45%4.63%12.74%-2.01%13.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.93 -11.15 -4.89 -16.29 20.92
Price-to-Sales (P/S) Ratio
 0.93 1.90 0.69 1.03 1.18
Price-to-Book (P/B) Ratio
 0.74 0.75 0.27 0.42 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 10.59 21.59 7.85 -49.68 7.22
Price-to-Operating Cash Flow Ratio
 9.02 9.20 3.29 4.02 5.28
Price-to-Earnings Growth (PEG) Ratio
 0.18 -0.80 -0.04 0.08 -0.12
Price-to-Fair Value
 0.74 0.75 0.27 0.42 0.43
Enterprise Value Multiple
 18.72 25.14 15.37 16.24 9.54
Enterprise Value
 447.88M 601.61M 407.65M 486.46M 474.21M
EV to EBITDA
 18.72 25.14 15.37 16.24 9.54
EV to Sales
 2.82 3.79 2.42 2.77 2.81
EV to Free Cash Flow
 32.05 43.05 27.59 -133.17 17.21
EV to Operating Cash Flow
 13.66 18.35 11.57 10.78 12.59
Tangible Book Value Per Share
 0.35 0.35 0.73 0.74 0.81
Shareholders’ Equity Per Share
 0.35 0.35 0.73 0.74 0.81
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.01 0.22 0.21
Revenue Per Share
 0.14 0.14 0.29 0.30 0.30
Net Income Per Share
 -0.02 -0.02 -0.04 -0.02 0.02
Tax Burden
 0.99 0.99 0.99 0.78 0.79
Interest Burden
 3.58 3.58 8.83 -13.04 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.20 0.12 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.20 -1.20 -1.47 -3.14 3.14
Currency in USD