InnSuites Hospitality Trust
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-10.5941.33-9.5411.8910.98-7.39-9.7817.5120.5064.25-21.93-7.39
Price/Sales ratio
1.514.921.581.542.522.226.584.202.111.752.512.22
Price/Book Value ratio
13.762.754.711.711.521.794.544.162.292.123.731.52
Price/Cash Flow ratio
37.13-29.58-24.01-10.72-8.66-15.36-34.25102.33278.739.14-26.70-15.36
Price/Free Cash Flow ratio
-27.33-6.54-6.69-3.84-5.69-11.46-32.73183.10-54.299.14-24.52-11.46
Price/Earnings Growth ratio
-0.09-0.350.01-0.02-0.130.03-0.20-0.11-0.38-0.88-2.080.03
Dividend Yield
0.37%0.49%0.46%1.18%1.25%1.31%0.69%0.69%1.20%1.37%0.90%1.31%
Profitability Indicator Ratios
Gross Profit Margin
46.03%58.28%51.67%56.84%45.72%45.99%17.26%47.90%49.19%50.22%48.32%45.72%
Operating Profit Margin
-7.98%-38.08%-15.80%-28.92%-21.15%-13.41%-66.91%-3.26%-3.20%-9.63%-6.21%-21.15%
Pretax Profit Margin
-13.91%-46.92%-21.32%-34.28%-25.57%-34.60%-68.92%6.09%-10.63%3.70%-11.38%-25.57%
Net Profit Margin
-14.33%11.92%-16.58%12.97%23.01%-30.12%-67.28%24.02%10.31%2.72%-11.55%-30.12%
Effective Tax Rate
-9.72%-5.70%8.07%-9.23%-25.84%12.95%2.37%-293.90%197.03%-0.03%13.22%-25.84%
Return on Assets
-7.78%1.80%-9.88%6.05%8.25%-11.64%-18.37%10.47%4.33%1.30%-5.93%-11.64%
Return On Equity
-129.93%6.66%-49.46%14.45%13.89%-24.28%-46.43%23.80%11.20%3.30%-15.53%-24.28%
Return on Capital Employed
-6.96%-6.80%-11.75%-16.37%-9.39%-6.17%-21.24%-1.54%-1.50%-5.17%-3.55%-9.39%
Liquidity Ratios
Current Ratio
0.110.910.331.991.551.180.97N/AN/AN/A1.621.55
Quick Ratio
0.110.780.331.991.551.681.031.923.321.691.621.55
Cash ratio
0.040.490.121.170.220.430.781.051.160.750.300.22
Days of Sales Outstanding
2.9325.2217.292.7114.0137.615.257.305.195.4560.8214.01
Days of Inventory outstanding
0.00115.690.00N/A0.00-139.13-13.56-45.28-186.06N/AN/AN/A
Operating Cycle
2.93140.9217.292.7114.01-101.52-8.30-37.98-180.865.4560.8214.01
Days of Payables Outstanding
5.55522.3758.62144.6318.1343.3414.3422.208.5622.08N/A43.34
Cash Conversion Cycle
-2.61-381.44-41.33-141.92-4.11-144.86-22.64-60.18-189.43-16.6260.82-4.11
Debt Ratios
Debt Ratio
0.240.610.500.300.390.430.560.490.590.620.830.39
Debt Equity Ratio
4.062.272.510.720.660.901.421.121.531.572.400.66
Long-term Debt to Capitalization
0.760.670.670.350.330.420.570.520.580.590.690.33
Total Debt to Capitalization
0.800.690.710.420.390.470.580.530.600.610.700.39
Interest Coverage Ratio
-1.33-4.12-2.85-3.62-3.42-1.81-7.79N/AN/AN/A-1.03-3.42
Cash Flow to Debt Ratio
0.09-0.04-0.07-0.22-0.26-0.12-0.090.030.000.14-0.05-0.26
Company Equity Multiplier
16.693.695.002.381.682.082.522.272.582.542.861.68
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.04-0.16-0.06-0.14-0.29-0.14-0.190.040.000.19-0.09-0.29
Free Cash Flow / Operating Cash Flow Ratio
-1.354.523.582.791.521.341.040.55-5.1311.081.34
Cash Flow Coverage Ratio
0.09-0.04-0.07-0.22-0.26-0.12-0.090.030.000.14-0.05-0.26
Short Term Coverage Ratio
0.42-0.41-0.42-0.96-1.07-0.70-2.661.350.062.02-0.99-1.07
Dividend Payout Ratio
-3.92%20.40%-4.40%14.13%13.77%-9.70%-6.78%12.11%24.79%88.34%-20.28%-9.70%