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Report an ErrorQuarterly report 2024-Q3
added 12-16-2024
InnSuites Hospitality Trust Financial Ratios 2011-2024 | IHT
Annual Financial Ratios InnSuites Hospitality Trust
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
62.5 | 21.4 | 43.7 | -11.3 | -7.5 | 11.8 | 11.7 | -7.6 | 45.9 | -11.5 | -13.5 | -14.2 | -17.7 | -5.9 |
P/S |
1.7 | 1.6 | 1.7 | 4.4 | 2.0 | 2.7 | 1.5 | 1.3 | 5.5 | 1.6 | 0.9 | 1.0 | 1.1 | 0.8 |
EPS |
0.0 | 0.1 | 0.0 | -0.3 | -0.2 | 1.2 | 0.7 | -0.3 | 0.0 | -0.3 | -0.1 | -0.1 | -0.1 | -0.2 |
EV (Enterprise Value) |
24.4 M | 22.4 M | 20.5 M | 18.3 M | 22.9 M | 24.4 M | 26.5 M | 34.6 M | 35 M | 47.7 M | 35.9 M | 36.9 M | 42.3 M | 36.1 M |
EBITDA per Share |
- | 0.04 | 0.05 | -0.216 | -0.0135 | -0.0495 | -0.0683 | 0.00753 | -0.106 | 0.0735 | 0.215 | 0.194 | 0.213 | 0.0899 |
EV/EBITDA |
-9.2 | -150.8 | -49.6 | -36.9 | 444.1 | -27.6 | 73.8 | 18.8 | 21.2 | 22.0 | 44.1 | |||
PEG |
0.26 | 0.09 | 0.81 | -0.2 | 0.06 | 0.17 | -0.03 | 0.01 | -0.4 | -0.11 | 64.93 | 1.85 | 0.41 | -0.06 |
P/B |
4.8 | 3.0 | 2.7 | - | 2.2 | 1.9 | 2.0 | 4.6 | 2.8 | 8.2 | 4.8 | 4.4 | 6.1 | 3.6 |
P/CF |
8.9 | 206.1 | 42.2 | -22.7 | -13.7 | -9.3 | -10.5 | -19.0 | -32.9 | 40.3 | 19.2 | 16.5 | -562.2 | -6.5 |
ROE % |
3.31 | 7.96 | 3.93 | -64.78 | -29.43 | 16.23 | 17.21 | -60.46 | 6.20 | -70.94 | -35.21 | -31.19 | -34.29 | -61.20 |
ROA % |
1.30 | 3.07 | 1.73 | - | -10.25 | 8.25 | 6.06 | -9.89 | 1.80 | -7.78 | -4.02 | -3.83 | -3.94 | -7.19 |
ROCE % |
-11.69 | -4.52 | -4.69 | -112.06 | -7.21 | -9.40 | -12.51 | -11.75 | -6.80 | -6.97 | 0.13 | -0.56 | 0.34 | -6.20 |
Current Ratio |
1.2 | 1.3 | 1.4 | - | 1.2 | 1.6 | 2.0 | 0.3 | 0.9 | 0.1 | 0.1 | 0.3 | 0.4 | 0.2 |
DSO |
5.2 | 5.9 | 3.5 | 25.4 | 112.8 | 126.8 | 72.0 | 21.5 | 104.0 | 12.6 | 18.9 | 16.5 | 13.3 | 15.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 43.3 | - | - | 58.6 | - | 47.0 | 45.9 | 34.7 | - | - |
Operating Cycle |
5.2 | 5.9 | 3.5 | 25.4 | 112.8 | 126.8 | 72.0 | 21.5 | 104.0 | 12.6 | 18.9 | 16.5 | 13.3 | 15.3 |
Cash Conversion Cycle |
5.2 | 5.9 | 3.5 | 25.4 | 69.4 | 126.8 | 72.0 | -37.1 | 104.0 | -34.4 | -27.0 | -18.2 | 13.3 | 15.3 |
All numbers in USD currency
Quarterly Financial Ratios InnSuites Hospitality Trust
| 2024-Q3 | 2024-Q2 | 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 |
-0.03 | -0.04 | - | 0.01 | - | 0.03 | - | 0.01 | 0.01 | 0.02 | - | -0.03 | -0.01 | -0.01 | - | -0.05 | -0.14 | -0.04 | - | -0.02 | -0.05 | -0.03 | - | 0.31 | -0.07 | -0.03 | - | -0.07 | 0.96 | -0.01 | - | -0.24 | -0.03 | - | - | 0.16 | -0.12 | 0.05 | - | -0.07 | -0.1 | 0.01 | - | -0.07 | -0.08 | 0.05 | - | -0.05 | -0.08 | 0.05 | - | -0.06 | -0.04 | 0.01 |
EBITDA per Share |
- | - | - | - | - | 0.04 | - | 0.04 | 0.04 | 0.03 | - | 0.05 | 0.04 | - | - | - | -0.09 | -0.01 | - | 0.08 | 0.01 | 0.01 | - | 0.09 | -0.03 | 0.05 | - | -0.04 | 0.03 | 0.05 | - | 0.03 | -0.02 | 0.04 | - | 0.09 | 0.04 | 0.05 | - | 0.11 | -0.07 | 0.06 | - | -0.06 | -0.06 | 0.12 | - | - | - | 0.1 | - | -0.03 | -0.01 | - |
ROE % |
-8.26 | -2.44 | 5.88 | 8.28 | 8.80 | 10.80 | 9.29 | 0.13 | -11.45 | -15.85 | -14.90 | -22.25 | -20.43 | -29.47 | -20.04 | -22.27 | -17.15 | -11.26 | -10.60 | 17.09 | 47.01 | 43.14 | 11.44 | 3.97 | -31.20 | 83.23 | 94.02 | 53.73 | 20.92 | -90.65 | -49.33 | -20.30 | 49.02 | 25.52 | 12.46 | -50.61 | -142.71 | -175.04 | -122.11 | -149.95 | -114.72 | -76.31 | -38.94 | -50.28 | -33.77 | -26.72 | -17.86 | -32.27 | -35.36 | -28.32 | - | -14.42 | -9.38 | - |
ROA % |
-3.53 | -1.57 | 1.89 | 2.44 | 2.61 | 3.08 | 2.20 | 0.36 | -2.03 | -3.01 | -2.94 | -6.25 | -7.72 | -11.65 | -8.50 | -9.64 | -7.46 | -5.66 | -5.33 | 5.60 | 17.66 | 16.87 | 4.73 | 2.04 | -11.58 | 28.59 | 33.12 | 24.13 | 17.82 | -20.58 | -11.33 | -5.14 | 10.04 | 8.73 | 4.52 | 2.69 | -5.32 | -5.87 | -4.99 | -7.46 | -8.10 | -7.33 | -3.40 | -4.91 | -3.94 | -3.84 | -2.35 | -4.28 | -4.70 | -3.45 | - | -1.93 | -1.28 | - |
ROCE % |
-16.90 | -18.49 | -5.96 | -9.26 | -7.94 | -3.47 | 0.46 | -3.13 | -3.43 | -5.00 | -12.26 | -22.63 | -29.40 | -48.47 | -34.16 | -34.50 | -24.47 | -8.69 | -6.34 | -8.40 | -10.11 | -9.67 | -4.85 | -9.28 | -11.64 | -12.59 | -8.25 | -36.18 | -59.70 | -60.77 | -31.06 | -37.12 | -15.24 | -30.40 | -30.50 | -92.70 | -148.83 | -173.08 | -84.40 | -107.66 | -68.73 | -40.94 | -13.37 | -22.87 | -9.11 | -6.43 | -6.34 | -14.36 | -12.89 | -0.66 | - | -8.02 | -2.77 | - |
Current Ratio |
1.1 | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.2 | 1.5 | 2.0 | 1.7 | 1.7 | 1.7 | 1.5 | 3.0 | 1.4 | 1.5 | 1.2 | 1.6 | 1.6 | 1.3 | 1.4 | 1.2 | 1.4 | 1.4 | 1.1 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | - |
DSO |
2.2 | 3.8 | - | 5.5 | 6.2 | 3.4 | - | 4.9 | 6.8 | 4.8 | - | 6.0 | 3.5 | 4.4 | - | 5.2 | 18.1 | 17.1 | - | 19.0 | 15.2 | 7.7 | - | 5.0 | 9.1 | 25.9 | - | 61.0 | 42.2 | 21.3 | - | 18.4 | 21.7 | 8.3 | - | 6.7 | 420.9 | 35.9 | - | 54.4 | 10.5 | 9.8 | - | 10.6 | 11.3 | 10.2 | - | 21.3 | 26.9 | 15.0 | - | 18.3 | 8.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
2.2 | 3.8 | - | 5.5 | 6.2 | 3.4 | - | 4.9 | 6.8 | 4.8 | - | 6.0 | 3.5 | 4.4 | - | 5.2 | 18.1 | 17.1 | - | 19.0 | 15.2 | 7.7 | - | 5.0 | 9.1 | 25.9 | - | 61.0 | 42.2 | 21.3 | - | 18.4 | 21.7 | 8.3 | - | 6.7 | 420.9 | 35.9 | - | 54.4 | 10.5 | 9.8 | - | 10.6 | 11.3 | 10.2 | - | 21.3 | 26.9 | 15.0 | - | 18.3 | 8.6 | - |
Cash Conversion Cycle |
2.2 | 3.8 | - | 5.5 | 6.2 | 3.4 | - | 4.9 | 6.8 | 4.8 | - | 6.0 | 3.5 | 4.4 | - | 5.2 | 18.1 | 17.1 | - | 19.0 | 15.2 | 7.7 | - | 5.0 | 9.1 | 25.9 | - | 61.0 | 42.2 | 21.3 | - | 18.4 | 21.7 | 8.3 | - | 6.7 | 420.9 | 35.9 | - | 54.4 | 10.5 | 9.8 | - | 10.6 | 11.3 | 10.2 | - | 21.3 | 26.9 | 15.0 | - | 18.3 | 8.6 | - |
All numbers in USD currency