Hoteis Othon SA (HOOT3) Ratios
Hoteis Othon SA Ratios
BR:HOOT3's free cash flow for Q2 2025 was $16.01M. For the 2025 fiscal year, BR:HOOT3's free cash flow was increased by $0.00 and operating cash flow was $11.28M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.24 | 0.12 | 0.04 | 0.03 |
| Quick Ratio | 0.50 | 0.23 | 0.11 | 0.04 | 0.03 |
| Cash Ratio | 0.10 | 0.03 | 0.03 | 0.01 | 0.00 |
| Solvency Ratio | 0.15 | 0.20 | 0.30 | -0.02 | -0.08 |
| Operating Cash Flow Ratio | 0.38 | -0.15 | 0.03 | -0.07 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 54.74 | -42.38 | 9.07 | -37.63 | -9.71 |
| Net Current Asset Value | $ -513.80M | $ -624.38M | $ -771.91M | $ -933.28M | $ -915.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 |
| Debt-to-Capital Ratio | -0.02 | -0.01 | -0.00 | -0.00 | -0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -8.26 | -3.62 | -1.77 | -0.95 | -1.02 |
| Debt Service Coverage Ratio | 2.46 | 2.84 | 4.13 | 0.58 | -1.12 |
| Interest Coverage Ratio | 2.19 | 2.47 | 3.44 | 0.07 | -1.56 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 3.35 | 4.02 | 3.64 | 2.39 | 1.85 |
| Net Debt to EBITDA | -0.09 | -0.03 | -0.03 | -0.44 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.12% | 67.32% | 66.58% | 60.75% | 49.52% |
| EBIT Margin | 91.02% | 138.67% | 263.74% | 6.40% | -138.03% |
| EBITDA Margin | 96.88% | 146.13% | 272.73% | 29.02% | -107.01% |
| Operating Profit Margin | 81.40% | 121.82% | 225.30% | 6.40% | -138.03% |
| Pretax Profit Margin | 53.83% | 89.29% | 198.22% | -86.08% | -226.27% |
| Net Profit Margin | 49.86% | 83.58% | 196.83% | -60.13% | -221.39% |
| Continuous Operations Profit Margin | 49.86% | 85.38% | 200.34% | -60.13% | -221.39% |
| Net Income Per EBT | 92.62% | 93.61% | 99.30% | 69.85% | 97.84% |
| EBT Per EBIT | 66.13% | 73.30% | 87.98% | -1345.41% | 163.93% |
| Return on Assets (ROA) | 16.26% | 24.12% | 39.69% | -6.09% | -17.83% |
| Return on Equity (ROE) | -134.34% | -87.27% | -70.34% | 5.76% | 18.26% |
| Return on Capital Employed (ROCE) | 37.80% | 71.01% | 140.40% | -1.41% | 33.32% |
| Return on Invested Capital (ROIC) | 34.91% | 67.65% | 139.53% | -0.99% | 32.86% |
| Return on Tangible Assets | 16.26% | 24.12% | 39.69% | -6.09% | -17.83% |
| Earnings Yield | 133.82% | 203.72% | 326.07% | -45.74% | -135.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.41 | -3604.10 | 5.51 | 3.70 | 4.06 |
| Payables Turnover | 8.12 | 3.19 | 2.72 | 1.48 | 2.62 |
| Inventory Turnover | 11.01 | 14.63 | 28.42 | 7.48 | 9.25 |
| Fixed Asset Turnover | 0.70 | 0.67 | 0.34 | 0.16 | 0.11 |
| Asset Turnover | 0.33 | 0.29 | 0.20 | 0.10 | 0.08 |
| Working Capital Turnover Ratio | -1.22 | -0.60 | -0.22 | -0.07 | -0.07 |
| Cash Conversion Cycle | 95.35 | -89.49 | -54.98 | -98.32 | -9.93 |
| Days of Sales Outstanding | 107.16 | -0.10 | 66.27 | 98.71 | 89.90 |
| Days of Inventory Outstanding | 33.17 | 24.95 | 12.84 | 48.82 | 39.46 |
| Days of Payables Outstanding | 44.97 | 114.34 | 134.10 | 245.85 | 139.28 |
| Operating Cycle | 140.32 | 24.85 | 79.12 | 147.53 | 129.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.04 | -2.17 | 0.50 | -2.49 | -0.64 |
| Free Cash Flow Per Share | 1.87 | -2.17 | 0.50 | -2.49 | -0.64 |
| Dividend Paid and CapEx Coverage Ratio | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 2.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 54.74 | -42.38 | 9.07 | -37.63 | -9.71 |
| Operating Cash Flow to Sales Ratio | 0.34 | -0.27 | 0.09 | -0.99 | -0.32 |
| Free Cash Flow Yield | 56.55% | -65.63% | 15.03% | -75.41% | -19.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.75 | 0.49 | 0.31 | -2.19 | -0.74 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.41 | 0.60 | 1.31 | 1.63 |
| Price-to-Book (P/B) Ratio | -1.00 | -0.43 | -0.22 | -0.13 | -0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.77 | -1.52 | 6.65 | -1.33 | -5.13 |
| Price-to-Operating Cash Flow Ratio | 1.08 | -1.52 | 6.65 | -1.33 | -5.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.01 | -0.00 | 0.03 | 0.02 |
| Enterprise Value Multiple | 0.30 | 0.26 | 0.19 | 4.09 | -1.51 |
| Enterprise Value | 47.20M | 55.06M | 51.77M | 54.76M | 60.14M |
| EV to EBITDA | 0.30 | 0.26 | 0.19 | 4.09 | -1.51 |
| EV to Sales | 0.29 | 0.37 | 0.52 | 1.19 | 1.62 |
| EV to Free Cash Flow | 1.38 | -1.38 | 5.68 | -1.20 | -5.09 |
| EV to Operating Cash Flow | 0.84 | -1.38 | 5.68 | -1.20 | -5.09 |
| Tangible Book Value Per Share | -5.07 | -9.54 | -17.06 | -27.56 | -25.85 |
| Shareholders’ Equity Per Share | -3.29 | -7.70 | -15.30 | -26.21 | -24.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.04 | -0.01 | 0.30 | 0.02 |
| Revenue Per Share | 8.86 | 8.04 | 5.47 | 2.51 | 2.02 |
| Net Income Per Share | 4.42 | 6.72 | 10.76 | -1.51 | -4.48 |
| Tax Burden | 0.93 | 0.94 | 0.99 | 0.70 | 0.98 |
| Interest Burden | 0.59 | 0.64 | 0.75 | -13.45 | 1.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.41 | 0.66 | 1.07 | 2.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | -0.32 | 0.05 | 1.14 | 0.13 |
Currency in BRL
