LuxUrban Hotels
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-8.05K-1.32K-1.77K-2.16K-202.99-39.48-1.54K
Price/Sales ratio
1.26K828.77320.7275.18140.560.82197.95
Price/Book Value ratio
-3.25K-879.60-611.47-1.00K-4.55K6.53-745.54
Price/Cash Flow ratio
18.89K-5.54K-2.57K-180.15-872.08-2.04-4.05K
Price/Free Cash Flow ratio
18.89K-5.54K-2.55K-178.26-833.62-2.04-4.05K
Price/Earnings Growth ratio
N/A-2.5371.0534.18-0.050.8352.62
Dividend Yield
0.01%0.02%0.01%N/A0.00%N/A0.00%
Profitability Indicator Ratios
Gross Profit Margin
13.29%-35.76%9.87%28.23%7.87%31.50%-12.94%
Operating Profit Margin
-1.91%-49.14%-3.43%-7.88%-26.93%9.43%-26.28%
Pretax Profit Margin
-8.78%-55.78%-10.44%-21.42%-69.24%-2.08%-33.11%
Net Profit Margin
-15.67%-62.76%-18.05%-3.46%-69.24%-2.08%-40.41%
Effective Tax Rate
-78.31%-12.51%-72.82%83.80%N/AN/A-42.67%
Return on Assets
-245.65%-1053.41%-102.44%-1.40%-27.71%-0.81%-577.93%
Return On Equity
40.42%66.62%34.42%46.18%2245.21%12.16%40.30%
Return on Capital Employed
7.96%74.96%12.75%-4.18%-12.20%4.52%8.63%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.58N/A
Quick Ratio
0.200.080.050.450.530.070.06
Cash ratio
0.000.000.000.040.020.060.00
Days of Sales Outstanding
N/AN/AN/AN/A38.14N/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A6.84N/AN/A
Operating Cycle
N/AN/AN/AN/A44.99N/AN/A
Days of Payables Outstanding
38.51122.5979.7372.56N/AN/A76.14
Cash Conversion Cycle
-38.51-122.59-79.73-72.5644.99N/A-101.16
Debt Ratios
Debt Ratio
3.316.982.230.930.010.951.59
Debt Equity Ratio
-0.54-0.44-0.75-30.50-1.2019.24-0.59
Long-term Debt to Capitalization
-0.40-0.38-0.781.03-0.710.93-0.58
Total Debt to Capitalization
-1.20-0.79-3.001.035.780.94-1.89
Interest Coverage Ratio
N/AN/AN/AN/AN/A0.63N/A
Cash Flow to Debt Ratio
0.31-0.35-0.31-0.18-4.32-0.17-0.33
Company Equity Multiplier
-0.16-0.06-0.33-32.79-81.0020.24-0.19
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.06-0.14-0.12-0.41-0.16-0.40-0.26
Free Cash Flow / Operating Cash Flow Ratio
111.001.011.041.001.00
Cash Flow Coverage Ratio
0.31-0.35-0.31-0.18-4.32-0.17-0.33
Short Term Coverage Ratio
0.67-0.96-0.76-1.25-6.59-1.21-0.99
Dividend Payout Ratio
-126.37%-30.30%-32.56%N/A-0.21%N/A-31.43%