InnSuites Hospitality Tru... (IHT)
2.35
0.00 (0.00%)
At close: Apr 02, 2025, 3:57 PM
2.30
-2.13%
After-hours: Apr 02, 2025, 04:05 PM EDT
InnSuites Hospitality Trust Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 64.26 | 20.50 | 17.51 | -9.78 | -7.4 | 10.99 | 11.90 | -9.54 | 41.34 | -10.59 | -12.37 | -14.39 | -17.36 | -5.55 | -11.23 | -15.1 | 8.29 | -276.96 | 22.67 | 14.22 | -1.77 | -1.08 | -0.79 | -2.23 | -5.77 | -30.46 | -7.68 | -6.03 | -0.93 | 12.70 | 8.12 | -2.25 | 11.05 | 7.78 | 8.43 | 8.72 | 9.05 | 8.79 | 10.14 |
PEG Ratio | -0.89 | -0.39 | -0.11 | -0.21 | 0.03 | -0.14 | -0.03 | 0.01 | -0.36 | -0.1 | n/a | 1.87 | 0.40 | -0.06 | -0.15 | 0.10 | -0.00 | 2.56 | -0.57 | -0.13 | 0.07 | -1.79 | -0.02 | -0.01 | -0.02 | 0.37 | 0.22 | 0.07 | 0.00 | -0.43 | -0.07 | 0.01 | n/a | n/a | n/a | 1.58 | -0.87 | 0.38 | n/a |
PS Ratio | 1.75 | 2.11 | 4.21 | 6.58 | 2.23 | 2.53 | 1.54 | 1.58 | 4.93 | 1.52 | 0.85 | 0.97 | 1.10 | 0.71 | 0.70 | 0.47 | 0.42 | 0.59 | 0.58 | 0.15 | 0.26 | 0.14 | 0.10 | 0.59 | 0.58 | 0.59 | 3.10 | 1.37 | 1.29 | 1.29 | 1.07 | 1.44 | 4.42 | 3.50 | 3.79 | 3.65 | 2.40 | 2.09 | 1.42 |
PB Ratio | 2.12 | 2.30 | 4.17 | 4.54 | 1.80 | 1.53 | 1.72 | 4.72 | 2.75 | 13.76 | 6.16 | 4.73 | 6.32 | 2.82 | 2.63 | 1.49 | 1.25 | 1.97 | 1.83 | 0.55 | -2.91 | -2.97 | 1.83 | 1.15 | 0.64 | 0.73 | 0.79 | 1.65 | 1.54 | 0.67 | 0.63 | 0.79 | 1.06 | 0.75 | 0.81 | 0.84 | 0.82 | 0.88 | 0.79 |
P/FCF Ratio | 9.15 | -54.29 | 183.10 | -32.74 | -11.46 | -5.7 | -3.84 | -6.69 | -6.54 | -27.34 | -303.11 | -36.49 | -552.12 | -6.11 | -27.88 | -90.05 | 14.83 | 24.83 | -31.14 | -5.28 | -2.58 | -6.71 | -1.07 | -3.08 | -7.67 | -1.29 | -4.57 | 41.67 | 6.62 | 16.95 | 40.59 | 11.24 | 28.41 | 35.01 | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | 9.15 | 278.73 | 102.34 | -34.26 | -15.37 | -8.67 | -10.72 | -24.01 | -29.58 | 37.14 | 17.56 | 16.67 | 20.01 | -16.43 | 26.54 | 8.02 | 5.79 | 6.38 | 13.99 | 5.18 | 52.22 | 3.29 | -11.94 | 7.15 | 6.86 | -6.99 | -4.57 | 41.67 | 6.62 | 16.95 | 6.76 | 11.24 | 28.41 | 35.01 | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.19 | 0.01 | 0.04 | -0.19 | -0.15 | -0.29 | -0.14 | -0.07 | -0.17 | 0.04 | 0.05 | 0.06 | 0.05 | -0.04 | 0.03 | 0.06 | 0.07 | 0.09 | 0.04 | 0.03 | 0.00 | 0.04 | -0.01 | 0.08 | 0.08 | -0.08 | -0.68 | 0.03 | 0.20 | 0.08 | 0.16 | 0.13 | 0.16 | 0.10 | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 1.94 | 1.88 | 1.49 | 1.81 | 1.19 | 0.67 | 1.31 | 3.70 | 0.94 | 13.23 | 9.89 | 6.78 | 7.36 | 5.70 | 5.00 | 3.47 | 2.80 | 3.20 | 3.16 | 3.97 | -24.67 | -39.05 | 30.96 | 7.48 | 4.15 | 4.61 | 3.70 | 0.71 | 2.37 | 1.32 | 3.61 | 1.84 | 3.16 | 1.19 | n/a | 1.20 | 1.63 | 2.61 | 4.26 |
Quick Ratio | 1.70 | 3.32 | 1.92 | 1.03 | 1.69 | 1.55 | 1.99 | 0.33 | 0.78 | 0.11 | 0.10 | 0.32 | 0.40 | 0.17 | 0.48 | 0.89 | 0.38 | 0.33 | 0.28 | 0.53 | 0.71 | 0.30 | 0.33 | 0.07 | 0.05 | 0.15 | 0.71 | 0.25 | 0.47 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Current Ratio | 1.70 | 2.30 | 1.57 | 0.97 | 1.19 | 1.55 | 1.99 | 0.33 | 0.91 | 0.11 | 0.10 | 0.32 | 0.40 | 0.17 | 0.48 | 0.89 | 0.38 | 0.33 | 0.28 | 0.53 | 0.64 | 0.30 | 0.33 | 0.07 | 0.05 | 0.15 | 0.71 | 0.25 | 0.47 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Asset Turnover | 0.48 | 0.42 | 0.44 | 0.27 | 0.39 | 0.36 | 0.47 | 0.60 | 0.15 | 0.54 | 0.59 | 0.57 | 0.62 | 0.56 | 0.59 | 0.67 | 0.71 | 0.69 | 0.67 | 0.63 | 0.37 | 0.44 | 0.43 | 0.15 | 0.15 | 0.15 | 0.03 | 0.61 | 0.22 | 0.15 | 0.12 | 0.10 | 0.06 | 0.10 | 0.10 | 0.10 | 0.13 | 0.11 | 0.10 |
Interest Coverage | -1.44 | -0.43 | -0.57 | -7.8 | -1.55 | -3.42 | -4.74 | -2.86 | -4.12 | -1.33 | 0.02 | -0.13 | 0.05 | -0.68 | -0.16 | 0.18 | 1.64 | 0.83 | 0.18 | -0.1 | 0.02 | -0.28 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.03 | 0.11 | 0.24 | -0.46 | -0.24 | 0.14 | 0.14 | -0.49 | 0.07 | -1.3 | -0.5 | -0.33 | -0.36 | -0.51 | -0.23 | -0.1 | 0.15 | -0.01 | 0.08 | 0.04 | 1.65 | 2.76 | -2.32 | -0.52 | -0.11 | -0.02 | -0.1 | -0.27 | -1.66 | 0.05 | 0.08 | -0.35 | 0.10 | 0.10 | n/a | n/a | n/a | n/a | n/a |
Return on Assets | 0.01 | 0.04 | 0.10 | -0.18 | -0.12 | 0.08 | 0.06 | -0.1 | 0.02 | -0.08 | -0.04 | -0.04 | -0.04 | -0.07 | -0.04 | -0.02 | 0.04 | n/a | 0.02 | 0.01 | -0.05 | -0.06 | -0.06 | -0.04 | -0.01 | n/a | -0.01 | -0.14 | -0.31 | 0.01 | 0.02 | -0.06 | 0.02 | 0.04 | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | -0.05 | 0.01 | -0.06 | -0.2 | -0.05 | -0.11 | -0.16 | -0.1 | -0.07 | -0.07 | n/a | n/a | n/a | -0.04 | -0.01 | 0.01 | 0.09 | -0.05 | 0.01 | n/a | 5.47K | -0.02 | -0.08 | -0.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.23 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.08 | 0.09 | 0.09 | 0.11 | 0.13 | 0.09 | 0.13 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.88 | 0.25 | 0.12 | -0.07 | -0.1 | 0.14 | 0.14 | -0.04 | 0.20 | -0.04 | -0.08 | -0.08 | -0.08 | -0.04 | -0.08 | -0.14 | 0.08 | -2.01 | 0.17 | 0.10 | -0.02 | -0.01 | -0.01 | -0.04 | -0.06 | -0.86 | -0.27 | -0.46 | -0.08 | 1.19 | 0.90 | -0.29 | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.50 | 0.49 | 0.48 | 0.17 | 0.46 | 0.46 | 0.57 | 0.52 | 0.58 | 0.46 | 0.49 | 0.47 | 0.49 | 0.52 | 0.59 | 0.44 | 0.75 | 0.90 | 0.89 | 0.89 | 0.86 | 0.87 | -52.69 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.03 | 0.10 | 0.24 | -0.67 | -0.3 | 0.23 | 0.13 | -0.17 | 0.12 | -0.14 | -0.07 | -0.07 | -0.06 | -0.13 | -0.06 | -0.03 | 0.05 | -0.00 | 0.03 | 0.01 | -0.15 | -0.13 | -0.13 | -0.27 | -0.1 | -0.02 | -0.4 | -0.23 | -1.39 | 0.10 | 0.13 | -0.64 | 0.40 | 0.45 | 0.45 | 0.42 | 0.27 | 0.24 | 0.14 |
Pretax Profit Margin | 0.04 | -0.11 | 0.06 | -0.69 | -0.35 | -0.26 | -0.34 | -0.21 | -0.47 | -0.14 | -0.05 | -0.07 | -0.08 | -0.17 | -0.11 | -0.06 | 0.05 | -0.01 | 0.02 | 0.12 | -0.00 | -0.13 | -127.94 | -0.47 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | -0.1 | -0.03 | -0.03 | -0.67 | -0.13 | -0.21 | -0.29 | -0.16 | -0.38 | -0.08 | 0.00 | -0.01 | 0.00 | -0.07 | -0.01 | 0.01 | 0.13 | 0.07 | 0.02 | -0.01 | 0.00 | -0.04 | 0.15 | -0.14 | 0.14 | 0.26 | -0.32 | 0.02 | -1.03 | 0.10 | 0.58 | 0.06 | 0.84 | 0.88 | 0.88 | 0.84 | 0.89 | 0.90 | 0.93 |
FCF Margin | 19.13 | -3.9 | 2.30 | -20.1 | -19.45 | -44.35 | -40.21 | -23.65 | -75.33 | -5.55 | -0.28 | -2.65 | -0.2 | -11.6 | -2.53 | -0.52 | 2.83 | 2.38 | -1.86 | -2.83 | -10 | -2.06 | -9.44 | -19.31 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.86 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.01 | 0.06 | 0.19 | -0.47 | -0.14 | 0.01 | 0.04 | -0.01 | 0.09 | -0.01 | 0.12 | 0.11 | 0.11 | -0.05 | 0.01 | 0.08 | 0.10 | 0.17 | 0.02 | -0.01 | 0.00 | 0.09 | 0.09 | 1.74 | 0.41 | 0.48 | -0.3 | 0.03 | -0.94 | 0.15 | 0.58 | 0.06 | 0.84 | 0.88 | 0.88 | 0.84 | 0.89 | 0.90 | 0.93 |