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STOCKS

Sotherly Hotels (SOHO)

NASDAQ:SOHO

SOHO

Sotherly Hotels

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SOHO Statistics

Sotherly Hotels (SOHO) Ratios

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253 Followers

Sotherly Hotels Ratios

SOHO's free cash flow for Q3 2024 was $0.20. For the 2024 fiscal year, SOHO's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.52	1.41	1.50	1.12	1.58
Quick Ratio	1.52	1.18	0.62	0.87	1.41
Cash Ratio	0.67	0.78	0.33	0.63	0.97
Solvency Ratio	0.07	0.47	0.22	0.11	0.44
Operating Cash Flow Ratio	0.84	0.24	0.06	-0.28	0.92
Short-Term Operating Cash Flow Coverage	12.18	3.79	0.05	-1.05	0.00
Net Current Asset Value	$ -307.02M	$ -313.55M	$ -359.38M	$ -384.12M	$ -347.27M
Leverage Ratios
Debt-to-Assets Ratio	0.81	0.80	0.87	0.82	0.74
Debt-to-Equity Ratio	6.45	6.18	17.77	7.88	3.50
Debt-to-Capital Ratio	0.87	0.86	0.95	0.89	0.78
Long-Term Debt-to-Capital Ratio	0.87	0.86	0.94	0.89	0.78
Financial Leverage Ratio	7.99	7.75	20.51	9.64	4.76
Debt Service Coverage Ratio	2.08	1.82	0.19	-0.56	2.04
Interest Coverage Ratio	1.08	1.04	0.21	-1.65	0.93
Debt to Market Cap	11.37	10.02	11.64	11.11	3.88
Interest Debt Per Share	17.78	19.26	25.79	28.30	27.74
Net Debt to EBITDA	7.53	7.57	25.90	-33.79	8.36
Profitability Margins
Gross Profit Margin	25.76%	27.98%	24.21%	-4.51%	25.26%
EBIT Margin	12.13%	32.67%	-4.57%	-42.44%	11.14%
EBITDA Margin	22.94%	23.95%	11.04%	-14.97%	21.57%
Operating Profit Margin	10.89%	12.38%	3.70%	-41.61%	9.87%
Pretax Profit Margin	2.02%	20.76%	-22.35%	-68.39%	0.50%
Net Profit Margin	2.27%	15.03%	-22.37%	-75.78%	0.63%
Continuous Operations Profit Margin	2.19%	20.45%	-22.37%	-75.08%	0.63%
Net Income Per EBT	112.46%	72.40%	100.10%	110.80%	126.94%
EBT Per EBIT	18.52%	167.76%	-603.59%	164.39%	5.05%
Return on Assets (ROA)	1.00%	6.16%	-6.54%	-11.45%	0.24%
Return on Equity (ROE)	8.01%	47.78%	-134.23%	-110.39%	1.15%
Return on Capital Employed (ROCE)	5.14%	5.46%	1.19%	-6.88%	3.96%
Return on Invested Capital (ROIC)	5.56%	5.35%	1.06%	-7.43%	5.03%
Return on Tangible Assets	1.00%	6.16%	-6.54%	-11.45%	0.24%
Earnings Yield	14.04%	77.48%	-87.92%	-151.44%	1.27%
Efficiency Ratios
Receivables Turnover	29.24	28.41	26.46	32.77	37.81
Payables Turnover	5.53	4.65	2.69	2.10	6.88
Inventory Turnover	0.00	17.71	2.74	7.47	32.70
Fixed Asset Turnover	0.49	0.45	0.34	0.17	0.42
Asset Turnover	0.44	0.41	0.29	0.15	0.38
Working Capital Turnover Ratio	14.00	10.45	10.26	7.55	8.33
Cash Conversion Cycle	-53.46	-44.98	11.25	-114.05	-32.26
Days of Sales Outstanding	12.48	12.85	13.80	11.14	9.65
Days of Inventory Outstanding	0.00	20.61	133.20	48.86	11.16
Days of Payables Outstanding	65.94	78.44	135.74	174.04	53.07
Operating Cycle	12.48	33.46	146.99	60.00	20.82
Cash Flow Ratios
Operating Cash Flow Per Share	1.14	0.37	0.15	-0.79	1.65
Free Cash Flow Per Share	1.14	-0.07	-0.06	-1.07	0.72
CapEx Per Share	0.00	0.45	0.20	0.28	0.93
Free Cash Flow to Operating Cash Flow	1.00	-0.20	-0.37	1.36	0.44
Dividend Paid and CapEx Coverage Ratio	2.15	0.84	0.73	-1.37	0.81
Capital Expenditure Coverage Ratio	0.00	0.84	0.73	-2.81	1.77
Operating Cash Flow Coverage Ratio	0.07	0.02	<0.01	-0.03	0.06
Operating Cash Flow to Sales Ratio	0.12	0.04	0.02	-0.16	0.12
Free Cash Flow Yield	76.22%	-4.05%	-2.63%	-42.70%	10.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.12	1.29	-1.14	-0.66	78.68
Price-to-Sales (P/S) Ratio	0.16	0.19	0.25	0.50	0.50
Price-to-Book (P/B) Ratio	0.57	0.62	1.53	0.73	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	1.31	-24.68	-38.00	-2.34	9.44
Price-to-Operating Cash Flow Ratio	1.31	4.84	13.98	-3.18	4.12
Price-to-Earnings Growth (PEG) Ratio	-0.06	>-0.01	0.02	<0.01	0.08
Price-to-Fair Value	0.57	0.62	1.53	0.73	0.90
Enterprise Value Multiple	8.24	8.38	28.20	-37.13	10.66
EV to EBITDA	8.24	8.38	28.20	-37.13	10.66
EV to Sales	1.89	2.01	3.11	5.56	2.30
EV to Free Cash Flow	15.35	-255.27	-464.93	-26.01	43.61
EV to Operating Cash Flow	15.35	50.06	171.02	-35.28	19.03
Tangible Book Value Per Share	2.54	2.89	1.06	3.05	7.04
Shareholders’ Equity Per Share	2.61	2.94	1.37	3.43	7.51
Tax and Other Ratios
Effective Tax Rate	-0.09	0.02	>-0.01	-0.11	-0.27
Revenue Per Share	9.23	9.33	8.21	5.00	13.62
Net Income Per Share	0.21	1.40	-1.84	-3.79	0.09
Tax Burden	1.12	0.72	1.00	1.11	1.27
Interest Burden	0.17	0.64	4.89	1.61	0.04
Research & Development to Revenue	0.00	<0.01	>-0.01	>-0.01	<0.01
SG&A to Revenue	0.04	0.04	0.05	0.09	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	5.43	0.20	-0.08	0.21	19.11

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