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Ashford Hospitality Trust (AHT)
:AHT
US Market

Ashford Hospitality (AHT) Ratios

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Ashford Hospitality Ratios

AHT's free cash flow for Q1 2025 was $0.32. For the 2025 fiscal year, AHT's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.89 2.13 4.89 5.71 1.10
Quick Ratio
4.86 2.11 4.86 5.69 1.08
Cash Ratio
3.07 0.85 3.07 4.29 0.44
Solvency Ratio
0.25 <0.01 0.25 0.16 0.05
Operating Cash Flow Ratio
0.29 0.07 0.29 -1.04 -0.70
Short-Term Operating Cash Flow Coverage
0.00 0.33 0.00 0.00 0.00
Net Current Asset Value
$ -3.38B$ -3.27B$ -3.38B$ -3.29B$ -3.76B
Leverage Ratios
Debt-to-Assets Ratio
1.00 1.00 1.00 0.96 1.01
Debt-to-Equity Ratio
-25.95 -13.25 -25.95 -1.48K -13.31
Debt-to-Capital Ratio
1.04 1.08 1.04 1.00 1.08
Long-Term Debt-to-Capital Ratio
1.04 1.08 1.04 1.00 1.08
Financial Leverage Ratio
-26.05 -13.26 -26.05 -1.54K -13.17
Debt Service Coverage Ratio
1.32 0.74 1.32 0.73 -0.28
Interest Coverage Ratio
0.35 0.36 0.35 -0.97 -2.02
Debt to Market Cap
25.01 50.54 25.01 3.04 91.38
Interest Debt Per Share
1.20K 1.10K 1.20K 1.89K 25.42K
Net Debt to EBITDA
11.85 10.78 11.85 30.37 -55.33
Profitability Margins
Gross Profit Margin
23.18%24.43%23.18%13.46%-11.05%
EBIT Margin
7.44%13.62%7.44%-13.53%-76.18%
EBITDA Margin
23.71%22.35%23.71%13.66%-13.09%
Operating Profit Margin
6.15%9.54%6.15%-17.24%-91.56%
Pretax Profit Margin
-10.86%-13.15%-10.86%-32.91%-124.85%
Net Profit Margin
-11.37%-13.05%-11.37%-33.65%-124.59%
Continuous Operations Profit Margin
-11.37%-13.22%-11.37%-33.65%-124.59%
Net Income Per EBT
104.70%99.25%104.70%102.24%99.79%
EBT Per EBIT
-176.67%-137.86%-176.67%190.97%136.36%
Return on Assets (ROA)
-3.60%-5.16%-3.60%-6.61%-16.96%
Return on Equity (ROE)
93.80%68.35%93.80%10212.81%223.26%
Return on Capital Employed (ROCE)
2.02%3.99%2.02%-3.51%-13.22%
Return on Invested Capital (ROIC)
2.11%3.98%2.11%-3.58%-13.19%
Return on Tangible Assets
-3.60%-5.16%-3.60%-6.62%-16.96%
Earnings Yield
-91.90%-265.61%-91.90%-130.56%-1551.71%
Efficiency Ratios
Receivables Turnover
24.91 18.34 24.91 9.96 11.24
Payables Turnover
8.22 7.99 8.22 5.92 5.65
Inventory Turnover
247.21 280.92 247.21 211.80 230.65
Fixed Asset Turnover
28.25 31.05 28.25 18.07 11.29
Asset Turnover
0.32 0.39 0.32 0.20 0.14
Working Capital Turnover Ratio
2.11 3.44 2.11 2.40 2.80
Cash Conversion Cycle
-28.28 -24.48 -28.28 -23.25 -30.59
Days of Sales Outstanding
14.65 19.90 14.65 36.63 32.47
Days of Inventory Outstanding
1.48 1.30 1.48 1.72 1.58
Days of Payables Outstanding
44.41 45.67 44.41 61.61 64.64
Operating Cycle
16.13 21.20 16.13 38.36 34.05
Cash Flow Ratios
Operating Cash Flow Per Share
11.42 4.15 11.42 -66.68 -949.04
Free Cash Flow Per Share
-18.79 3.98 -18.79 -66.72 -1.05K
CapEx Per Share
30.21 0.17 30.21 0.04 97.69
Free Cash Flow to Operating Cash Flow
-1.65 0.96 -1.65 1.00 1.10
Dividend Paid and CapEx Coverage Ratio
0.34 0.93 0.34 -7.71 -3.40
Capital Expenditure Coverage Ratio
0.38 24.02 0.38 -1.60K -9.71
Operating Cash Flow Coverage Ratio
0.01 <0.01 0.01 -0.04 -0.04
Operating Cash Flow to Sales Ratio
0.03 0.01 0.03 -0.18 -0.29
Free Cash Flow Yield
-42.04%20.52%-42.04%-69.50%-404.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.09 -0.38 -1.09 -0.77 -0.06
Price-to-Sales (P/S) Ratio
0.12 0.05 0.12 0.26 0.08
Price-to-Book (P/B) Ratio
-1.02 -0.26 -1.02 -78.22 -0.14
Price-to-Free Cash Flow (P/FCF) Ratio
-2.38 4.87 -2.38 -1.44 -0.25
Price-to-Operating Cash Flow Ratio
3.91 4.67 3.91 -1.44 -0.27
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.01 0.02 <0.01 >-0.01
Price-to-Fair Value
-1.02 -0.26 -1.02 -78.22 -0.14
Enterprise Value Multiple
12.37 11.00 12.37 32.26 -55.95
Enterprise Value
3.64B 3.36B 3.64B 3.55B 3.72B
EV to EBITDA
12.37 11.00 12.37 32.26 -55.95
EV to Sales
2.93 2.46 2.93 4.41 7.32
EV to Free Cash Flow
-56.39 243.73 -56.39 -24.59 -22.57
EV to Operating Cash Flow
92.76 233.58 92.76 -24.61 -24.89
Tangible Book Value Per Share
-37.75 -64.98 -37.75 8.92 -1.66K
Shareholders’ Equity Per Share
-43.80 -75.39 -43.80 -1.23 -1.80K
Tax and Other Ratios
Effective Tax Rate
-0.05 >-0.01 -0.05 -0.02 <0.01
Revenue Per Share
361.36 394.80 361.36 372.44 3.23K
Net Income Per Share
-41.08 -51.53 -41.08 -125.34 -4.02K
Tax Burden
1.05 0.99 1.05 1.02 1.00
Interest Burden
-1.46 -0.97 -1.46 2.43 1.64
Research & Development to Revenue
>-0.01 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
<0.01 0.01 <0.01 0.02 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.02
Income Quality
-0.28 -0.08 -0.28 0.53 0.24
Currency in USD
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