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STOCKS

ARA US Hospitality Trust (SG:XZL)

SGX:XZL

XZL

ARA US Hospitality Trust

RESEARCH TOOLSreports

ARA US Hospitality Trust (XZL) Ratios

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9 Followers

ARA US Hospitality Trust Ratios

SG:XZL's free cash flow for Q2 2025 was $0.26. For the 2025 fiscal year, SG:XZL's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	0.42	1.69	2.89	0.88
Quick Ratio	2.06	0.42	1.66	2.87	0.86
Cash Ratio	1.64	0.35	1.04	2.58	0.68
Solvency Ratio	0.02	0.02	0.05	0.09	0.03
Operating Cash Flow Ratio	1.78	0.39	2.34	1.92	0.85
Short-Term Operating Cash Flow Coverage	0.00	0.47	231.35	146.52	2.39
Net Current Asset Value	$ -322.92M	$ -318.91M	$ -331.79M	$ -310.19M	$ -339.62M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.41	0.39	0.44
Debt-to-Equity Ratio	0.79	0.76	0.76	0.71	0.85
Debt-to-Capital Ratio	0.44	0.43	0.43	0.41	0.46
Long-Term Debt-to-Capital Ratio	0.44	0.37	0.43	0.41	0.45
Financial Leverage Ratio	1.89	1.84	1.85	1.80	1.91
Debt Service Coverage Ratio	1.63	0.28	2.12	3.72	1.02
Interest Coverage Ratio	1.74	0.50	0.90	0.64	-0.02
Debt to Market Cap	2.18	2.77	1.78	1.63	1.19
Interest Debt Per Share	0.59	0.59	0.59	0.60	0.62
Net Debt to EBITDA	10.98	11.00	10.18	5.54	17.89
Profitability Margins
Gross Profit Margin	26.46%	57.83%	58.10%	55.76%	52.53%
EBIT Margin	2.57%	-1.61%	0.63%	14.44%	-4.83%
EBITDA Margin	22.16%	15.72%	17.07%	29.41%	13.65%
Operating Profit Margin	23.52%	6.34%	7.95%	4.73%	-0.19%
Pretax Profit Margin	-13.96%	-14.21%	-8.18%	7.09%	-13.89%
Net Profit Margin	-13.79%	-14.04%	-6.35%	5.63%	-10.57%
Continuous Operations Profit Margin	-14.14%	-14.04%	-6.35%	5.63%	-10.57%
Net Income Per EBT	98.74%	98.81%	77.59%	79.33%	76.07%
EBT Per EBIT	-59.36%	-223.93%	-102.94%	149.99%	7176.28%
Return on Assets (ROA)	-2.17%	-3.03%	-1.41%	1.15%	-1.81%
Return on Equity (ROE)	-4.00%	-5.59%	-2.61%	2.07%	-3.46%
Return on Capital Employed (ROCE)	3.78%	1.55%	1.81%	0.99%	-0.03%
Return on Invested Capital (ROIC)	3.78%	1.38%	1.40%	0.79%	-0.03%
Return on Tangible Assets	-2.17%	-3.04%	-1.41%	1.15%	-1.81%
Earnings Yield	-11.23%	-20.43%	-6.14%	4.78%	-4.87%
Efficiency Ratios
Receivables Turnover	15.84	44.71	139.73	39.64	34.62
Payables Turnover	5.13	4.79	3.97	3.93	3.51
Inventory Turnover	209.59	175.30	167.11	191.23	153.15
Fixed Asset Turnover	0.17	0.23	0.24	0.23	0.18
Asset Turnover	0.16	0.22	0.22	0.20	0.17
Working Capital Turnover Ratio	-7.31	-8.57	6.99	10.08	26.09
Cash Conversion Cycle	-46.38	-66.01	-87.24	-81.68	-91.05
Days of Sales Outstanding	23.04	8.16	2.61	9.21	10.54
Days of Inventory Outstanding	1.74	2.08	2.18	1.91	2.38
Days of Payables Outstanding	71.16	76.25	92.04	92.79	103.97
Operating Cycle	24.78	10.25	4.80	11.12	12.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.08	0.07	0.04
Free Cash Flow Per Share	0.04	0.03	>-0.01	0.05	0.03
CapEx Per Share	0.02	0.04	0.08	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.64	0.42	-0.08	0.73	0.61
Dividend Paid and CapEx Coverage Ratio	1.56	0.98	0.68	1.86	2.58
Capital Expenditure Coverage Ratio	2.80	1.72	0.93	3.72	2.58
Operating Cash Flow Coverage Ratio	0.10	0.11	0.14	0.12	0.07
Operating Cash Flow to Sales Ratio	0.27	0.21	0.26	0.22	0.18
Free Cash Flow Yield	14.03%	12.74%	-2.01%	13.85%	5.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.90	-4.89	-16.29	20.92	-20.54
Price-to-Sales (P/S) Ratio	1.23	0.69	1.03	1.18	2.17
Price-to-Book (P/B) Ratio	0.36	0.27	0.42	0.43	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	7.13	7.85	-49.68	7.22	19.40
Price-to-Operating Cash Flow Ratio	4.58	3.29	4.02	5.28	11.88
Price-to-Earnings Growth (PEG) Ratio	0.22	-0.04	0.08	-0.12	0.24
Price-to-Fair Value	0.36	0.27	0.42	0.43	0.71
Enterprise Value Multiple	16.52	15.37	16.24	9.54	33.79
Enterprise Value	441.33M	407.65M	486.46M	474.21M	602.65M
EV to EBITDA	16.52	15.37	16.24	9.54	33.79
EV to Sales	3.66	2.42	2.77	2.81	4.61
EV to Free Cash Flow	21.26	27.59	-133.17	17.21	41.22
EV to Operating Cash Flow	13.67	11.57	10.78	12.59	25.24
Tangible Book Value Per Share	0.70	0.73	0.74	0.81	0.70
Shareholders’ Equity Per Share	0.70	0.73	0.74	0.81	0.70
Tax and Other Ratios
Effective Tax Rate	-0.01	0.01	0.22	0.21	0.24
Revenue Per Share	0.21	0.29	0.30	0.30	0.23
Net Income Per Share	-0.03	-0.04	-0.02	0.02	-0.02
Tax Burden	0.99	0.99	0.78	0.79	0.76
Interest Burden	-5.42	8.83	-13.04	0.49	2.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.12	0.12	0.15	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.41	-1.47	-3.14	3.14	-1.32

Currency in USD