GreenTree Hospitality Gro... (GHG)
2.47
-0.02 (-0.80%)
At close: Mar 31, 2025, 9:56 AM
GreenTree Hospitality Ltd. Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 10.12 | -6.46 | 24.50 | 34.48 | 17.66 | 22.47 | 30.10 | 68.92 | 72.67 |
| PEG Ratio | -0.06 | 0.02 | -1.27 | -0.83 | 1.89 | 0.47 | 0.29 | 5.33 | n/a |
| PS Ratio | 1.67 | 2.79 | 4.30 | 9.69 | 7.16 | 9.37 | 11.04 | 28.30 | 27.00 |
| PB Ratio | 1.89 | 1.82 | 2.66 | 4.28 | 4.35 | 4.77 | 14.74 | 17.86 | 22.07 |
| P/FCF Ratio | 7.43 | 12.39 | -25.88 | 48.84 | 18.89 | 21.44 | 18.67 | 41.90 | 49.91 |
| P/OCF Ratio | 5.99 | 9.35 | 14.36 | 30.31 | 15.21 | 15.96 | 18.02 | 41.33 | 47.96 |
| OCF/S Ratio | 0.28 | 0.30 | 0.30 | 0.32 | 0.47 | 0.59 | 0.61 | 0.68 | 0.56 |
| Debt / Equity Ratio | 1.27 | 1.42 | 0.36 | 0.07 | 0.03 | 0.03 | n/a | n/a | n/a |
| Quick Ratio | 1.20 | 1.38 | 1.52 | 1.82 | 1.47 | 3.62 | 1.82 | 3.25 | 3.09 |
| Current Ratio | 1.21 | 1.38 | 1.52 | 1.82 | 1.47 | 3.63 | 1.83 | 3.26 | 3.09 |
| Asset Turnover | 0.32 | 0.19 | 0.25 | 0.23 | 0.29 | 0.31 | 0.44 | 0.35 | 0.45 |
| Interest Coverage | 23.88 | -17.25 | 19.08 | 92.37 | 201.35 | 987.35 | 268.56 | n/a | n/a |
| Return on Equity (ROE) | 0.19 | -0.28 | 0.11 | 0.12 | 0.25 | 0.21 | 0.49 | 0.26 | 0.30 |
| Return on Assets (ROA) | 0.05 | -0.08 | 0.04 | 0.06 | 0.12 | 0.13 | 0.16 | 0.14 | 0.17 |
| Return on Capital (ROIC) | 0.09 | -0.11 | 0.07 | 0.10 | 0.17 | 0.23 | 0.41 | 0.23 | 0.28 |
| Dividend Yield | n/a | 0.02 | 0.06 | n/a | 0.03 | 0.02 | 0.07 | 0.00 | 0.00 |
| Payout Ratio | n/a | -0.1 | 1.51 | n/a | 0.51 | 0.51 | 2.03 | 0.07 | 0.22 |
| Gross Profit Margin | 41.78% | 37.15% | 46.00% | 57.79% | 68.97% | 70.27% | 69.97% | 62.93% | 58.35% |
| Net Profit Margin | 16.55% | -43.13% | 17.54% | 28.10% | 40.55% | 41.70% | 36.68% | 41.06% | 37.15% |
| Pretax Profit Margin | 23.29% | -48% | 25.93% | 38.09% | 57.34% | 59.48% | 60.74% | 55.60% | 52.46% |
| Operating Profit Margin | 20.63% | -46.32% | 20.04% | 34.33% | 46.21% | 56.62% | 49.79% | 48.20% | 45.34% |
| FCF Margin | 22.53% | 22.49% | -16.61% | 19.84% | 37.89% | 43.70% | 59.13% | 67.53% | 54.09% |
| EBITDA Margin | 31.42% | -37.12% | 27.37% | 41.41% | 50.23% | 59.08% | 55.84% | 53.66% | 53.02% |