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Sotherly Hotels (SOHO)
NASDAQ:SOHO
US Market
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Sotherly Hotels (SOHO) Ratios

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Sotherly Hotels Ratios

SOHO's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, SOHO's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.09 1.41 1.50 1.12
Quick Ratio
0.77 0.91 1.18 0.62 0.87
Cash Ratio
0.49 0.48 0.78 0.33 0.63
Solvency Ratio
0.02 0.07 0.47 0.22 0.11
Operating Cash Flow Ratio
<0.01 0.60 0.24 0.06 -0.28
Short-Term Operating Cash Flow Coverage
<0.01 12.18 3.79 0.05 -1.05
Net Current Asset Value
$ -349.25B$ -307.02M$ -313.55M$ -359.38M$ -384.12M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.81 0.80 0.87 0.82
Debt-to-Equity Ratio
513.31 6.45 6.18 17.77 7.88
Debt-to-Capital Ratio
1.00 0.87 0.86 0.95 0.89
Long-Term Debt-to-Capital Ratio
0.00 0.87 0.86 0.94 0.89
Financial Leverage Ratio
9.08K 7.99 7.75 20.51 9.64
Debt Service Coverage Ratio
0.12 2.08 1.82 0.19 -0.56
Interest Coverage Ratio
-1.13 1.08 1.04 0.21 -1.65
Debt to Market Cap
1.36K 11.31 10.02 11.64 11.11
Interest Debt Per Share
919.44 17.78 19.26 25.79 28.30
Net Debt to EBITDA
5.55 7.53 7.57 25.90 -33.79
Profitability Margins
Gross Profit Margin
19.92%25.76%27.98%24.21%-4.51%
EBIT Margin
8.48%12.13%32.67%-4.57%-42.44%
EBITDA Margin
1191.51%22.94%23.95%11.04%-14.97%
Operating Profit Margin
3336.56%10.89%12.38%3.70%-41.61%
Pretax Profit Margin
2.56%2.02%20.76%-22.35%-68.39%
Net Profit Margin
1464.95%2.27%15.03%-22.37%-75.78%
Continuous Operations Profit Margin
-0.08%2.19%20.45%-22.37%-75.08%
Net Income Per EBT
57142.52%112.46%72.40%100.10%110.80%
EBT Per EBIT
0.08%18.52%167.76%-603.59%164.39%
Return on Assets (ROA)
0.64%1.00%6.16%-6.54%-11.45%
Return on Equity (ROE)
5768.80%8.01%47.78%-134.23%-110.39%
Return on Capital Employed (ROCE)
1.55%5.29%5.46%1.19%-6.88%
Return on Invested Capital (ROIC)
43.35%5.72%5.35%1.06%-7.43%
Return on Tangible Assets
0.64%1.00%6.16%-6.54%-11.45%
Earnings Yield
15903.08%14.04%77.48%-87.92%-151.44%
Efficiency Ratios
Receivables Turnover
0.03 29.24 28.41 26.46 32.77
Payables Turnover
0.00 5.53 4.65 2.69 2.10
Inventory Turnover
0.02 20.35 17.71 2.74 7.47
Fixed Asset Turnover
0.00 0.49 0.45 0.34 0.17
Asset Turnover
<0.01 0.44 0.41 0.29 0.15
Working Capital Turnover Ratio
0.67 23.44 10.45 10.26 7.55
Cash Conversion Cycle
34.99K -35.52 -44.98 11.25 -114.05
Days of Sales Outstanding
13.22K 12.48 12.85 13.80 11.14
Days of Inventory Outstanding
21.77K 17.94 20.61 133.20 48.86
Days of Payables Outstanding
0.00 65.94 78.44 135.74 174.04
Operating Cycle
34.99K 30.42 33.46 146.99 60.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.72 1.14 0.37 0.15 -0.79
Free Cash Flow Per Share
1.31 1.14 -0.07 -0.06 -1.07
CapEx Per Share
0.00 0.00 0.45 0.20 0.28
Free Cash Flow to Operating Cash Flow
0.76 1.00 -0.20 -0.37 1.36
Dividend Paid and CapEx Coverage Ratio
4.26 2.15 0.84 0.73 -1.37
Capital Expenditure Coverage Ratio
0.00 0.00 0.84 0.73 -2.81
Operating Cash Flow Coverage Ratio
<0.01 0.07 0.02 <0.01 -0.03
Operating Cash Flow to Sales Ratio
0.19 0.12 0.04 0.02 -0.16
Free Cash Flow Yield
149.05%76.22%-4.05%-2.63%-42.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 7.12 1.29 -1.14 -0.66
Price-to-Sales (P/S) Ratio
0.09 0.16 0.19 0.25 0.50
Price-to-Book (P/B) Ratio
0.37 0.57 0.62 1.53 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
0.67 1.31 -24.68 -38.00 -2.34
Price-to-Operating Cash Flow Ratio
0.50 1.31 4.84 13.98 -3.18
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.06 >-0.01 0.02 <0.01
Price-to-Fair Value
0.37 0.57 0.62 1.53 0.73
Enterprise Value Multiple
5.55 8.24 8.38 28.20 -37.13
Enterprise Value
12.15B 328.50M 333.33M 397.20M 397.44M
EV to EBITDA
5.55 8.24 8.38 28.20 -37.13
EV to Sales
66.17 1.89 2.01 3.11 5.56
EV to Free Cash Flow
467.36 15.35 -255.27 -464.93 -26.01
EV to Operating Cash Flow
357.31 15.35 50.06 171.02 -35.28
Tangible Book Value Per Share
2.25K 2.54 2.89 1.06 3.05
Shareholders’ Equity Per Share
2.33 2.61 2.94 1.37 3.43
Tax and Other Ratios
Effective Tax Rate
-0.71 -0.09 0.02 >-0.01 -0.11
Revenue Per Share
9.27 9.23 9.33 8.21 5.00
Net Income Per Share
135.81 0.21 1.40 -1.84 -3.79
Tax Burden
571.43 1.12 0.72 1.00 1.11
Interest Burden
0.30 0.17 0.64 4.89 1.61
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 >-0.01
SG&A to Revenue
10.31 0.04 0.04 0.05 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
7.43 5.43 0.20 -0.08 0.21
Currency in USD
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