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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Ashford Financial Ratios 2011-2024 | AINC
Annual Financial Ratios Ashford
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.5 | 1.8 | -4.5 | -0.1 | -4.2 | 14.0 | -10.0 | -43.3 | -88.8 | -6.0 | -0.6 | -0.5 | - |
P/S |
0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.7 | 2.2 | 1.5 | 1.8 | 16.2 | 28.3 | - | - |
EPS |
-13.3 | -11.3 | -16.7 | -108.3 | -12.0 | 2.3 | -9.0 | -1.2 | -0.6 | -23.4 | -24.1 | - | - |
EV (Enterprise Value) |
284 M | 237 M | 286 M | 260 M | 289 M | 204 M | 230 M | 59.3 M | 85.8 M | 285 M | 35.8 M | 27.6 M | - |
EBITDA per Share |
11.8 | 18.3 | 9.93 | 2.11 | 5.51 | 4.8 | -3.41 | -0.638 | -0.277 | -23.8 | -23.7 | -19 | - |
EV/EBITDA |
10.4 | 7.1 | 4.4 | 10.5 | -22.8 | -15.3 | -100.5 | -5.5 | -0.6 | -0.5 | - | ||
PEG |
-0.02 | 0.05 | -0.04 | 0.0 | 0.01 | 0.11 | 0.02 | 0.44 | -0.91 | 0.0 | -0.12 | -0.11 | - |
P/B |
0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.5 | 5.9 | 1.2 | 0.8 | 18.8 | -4.9 | -3.2 | - |
P/CF |
0.4 | 0.2 | 2.1 | 0.6 | -10.8 | -40.5 | 11.5 | 1.4 | 5.2 | -9.8 | -1.2 | -1.0 | - |
ROE % |
1.49 | -1.34 | 4.11 | -76.57 | -2.68 | 3.82 | -59.28 | -2.66 | -0.87 | -311.60 | 822.41 | 596.88 | - |
ROA % |
-0.92 | 0.76 | -1.93 | -37.56 | -1.77 | 2.69 | -15.98 | -1.85 | -0.71 | -94.27 | -2073.91 | -6366.67 | - |
ROCE % |
-2.55 | -7.95 | 2.16 | -7.72 | -1.58 | 0.32 | -12.04 | -2.33 | -0.91 | -131.91 | 822.41 | 596.88 | - |
Current Ratio |
1.5 | 1.8 | 1.8 | 1.0 | 1.1 | 2.0 | 1.9 | 4.6 | 8.3 | 3.2 | 0.2 | 0.0 | - |
DSO |
10.9 | 7.1 | 5.2 | 23.5 | 17.5 | 22.9 | 90.4 | 86.4 | 61.4 | 226.9 | 365.0 | - | - |
DIO |
9.2 | 8.8 | 8.7 | 6.2 | 4.1 | 3.0 | 5.6 | - | - | - | - | - | - |
DPO |
73.9 | 72.8 | 32.7 | 162.0 | 96.7 | 61.8 | 108.2 | 78.8 | 92.0 | 58.9 | - | - | - |
Operating Cycle |
20.1 | 16.0 | 13.9 | 29.7 | 21.6 | 25.9 | 96.1 | 86.4 | 61.4 | 226.9 | - | - | - |
Cash Conversion Cycle |
-53.9 | -56.8 | -18.8 | -132.3 | -75.1 | -35.9 | -12.1 | 7.7 | -30.6 | 168.0 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ashford
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-5.71 | -3.24 | -2.43 | - | -3.87 | -2.41 | -2.59 | - | -3.38 | -1.21 | -3 | - | -3.31 | -5.31 | -6.36 | -9.46 | -9.53 | -7.37 | -84.73 | -6.31 | -3.65 | -1.28 | -1.06 | 0.14 | 0.67 | 4.26 | -2.73 | -3.58 | -0.92 | -3.32 | -1.18 | 0.36 | -0.14 | -0.55 | -0.86 | - | 0.03 | 1.97 | -3.95 | - | -4.39 | -6.8 | -4.45 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
3.07 | 3.53 | 4.28 | - | 2.47 | 4.37 | 3.9 | - | 3.68 | 6.98 | 3.77 | - | 3.12 | 1.18 | 0.17 | -8.35 | -1.97 | -0.45 | -76.6 | -3.59 | 0.48 | 2.22 | 2.75 | 2.03 | -4.05 | 5.76 | -1.91 | -3.61 | -0.87 | 0.99 | -0.83 | 0.19 | 0.07 | -0.95 | -0.12 | 1.07 | 0.64 | 2.15 | -4.29 | -7.64 | -4.43 | -6.75 | -4.4 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
1.94 | 1.88 | 0.97 | -0.01 | 0.37 | -0.26 | -1.88 | -2.17 | -2.10 | -2.41 | 2.26 | 6.36 | 13.13 | 19.69 | 21.20 | 106.46 | 79.10 | 57.61 | 53.87 | -33.47 | -7.45 | 12.60 | 26.02 | 15.56 | -14.40 | -25.72 | -61.64 | -60.80 | -34.33 | -28.95 | -9.68 | -6.41 | -0.04 | 0.89 | 16.02 | -3.70 | -114.96 | -173.20 | -275.32 | -309.79 | -206.86 | -148.78 | -58.83 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-1.31 | -1.16 | -0.59 | -0.02 | -0.21 | 0.22 | 0.93 | 1.04 | 1.01 | 1.16 | -0.97 | -2.66 | -5.05 | -7.36 | -7.67 | -37.56 | -36.26 | -34.71 | -33.28 | -1.77 | 0.26 | 1.94 | 4.29 | 2.69 | -4.70 | -7.21 | -15.42 | -15.98 | -8.98 | -7.58 | -2.59 | -1.85 | -0.80 | -0.55 | 2.64 | -0.71 | -33.64 | -51.35 | -81.06 | -94.27 | -62.95 | -45.27 | -17.90 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-4.05 | -4.09 | -4.88 | -4.14 | -5.21 | -6.08 | -8.67 | -7.13 | -7.39 | -6.58 | 0.47 | 5.49 | 15.37 | 22.97 | 26.37 | 112.26 | 83.26 | 59.50 | 56.19 | -27.13 | -0.63 | -1.78 | 12.55 | -1.28 | -33.39 | -23.57 | -35.48 | -34.86 | -9.11 | -1.72 | -12.28 | -6.57 | -0.92 | 3.41 | 21.27 | -4.20 | -112.22 | -175.35 | -277.16 | -309.04 | -207.70 | -148.54 | -58.73 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.5 | 3.5 | 3.5 | 3.5 | 1.5 | 1.5 | 1.5 | 1.5 | 3.4 | 3.4 | 3.4 | 3.4 | 5.5 | 5.5 | 5.5 | 5.5 | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
13.5 | 14.4 | 13.4 | - | 13.6 | 11.7 | 10.8 | - | 9.2 | 7.4 | 6.7 | - | 5.3 | 4.9 | 5.5 | 5.1 | 5.3 | 6.6 | 3.9 | 6.1 | 11.6 | 10.4 | 8.8 | 8.8 | 10.8 | 8.2 | 9.5 | 8.7 | 1.8 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.9 | 1.4 | 1.6 | 1.6 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
10.0 | 9.4 | 10.1 | - | 10.1 | 9.4 | 8.7 | - | 7.8 | 9.8 | 8.9 | - | 11.4 | 9.1 | 9.5 | - | 10.2 | 10.3 | 8.9 | - | 11.0 | 13.7 | 8.0 | - | 5.0 | 6.4 | 6.2 | - | 5.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
79.0 | 81.1 | 82.7 | - | 75.9 | 87.0 | 85.5 | - | 69.2 | 74.2 | 66.7 | - | - | - | 43.8 | - | 257.8 | 218.6 | 192.2 | - | 262.7 | 325.5 | 180.2 | - | 103.9 | 133.4 | 124.9 | - | 111.8 | - | - | - | 81.7 | 66.2 | 111.2 | - | 147.0 | 173.8 | 28.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
23.4 | 23.8 | 23.5 | - | 23.7 | 21.1 | 19.5 | - | 17.0 | 17.2 | 15.7 | - | 16.7 | 14.0 | 15.0 | 5.1 | 15.5 | 16.9 | 12.8 | 6.1 | 22.6 | 24.1 | 16.8 | 8.8 | 15.8 | 14.6 | 15.8 | 8.7 | 7.6 | 0.8 | 0.4 | 0.1 | 0.1 | 0.1 | 0.9 | 1.4 | 1.6 | 1.6 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-55.5 | -57.4 | -59.2 | - | -52.2 | -65.9 | -66.0 | - | -52.2 | -57.0 | -51.0 | - | 16.7 | 14.0 | -28.8 | 5.1 | -242.3 | -201.7 | -179.4 | 6.1 | -240.1 | -301.4 | -163.4 | 8.8 | -88.1 | -118.7 | -109.1 | 8.7 | -104.2 | 0.8 | 0.4 | 0.1 | -81.6 | -66.2 | -110.2 | 1.4 | -145.4 | -172.2 | -27.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency