tiprankstipranks
Chatham Lodging (CLDT)
NYSE:CLDT
US Market
CLDT
Chatham Lodging
RESEARCH TOOLSreports
Want to see CLDT full AI Analyst Report?

Chatham Lodging (CLDT) Ratios

524 Followers

Chatham Lodging Ratios

CLDT's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, CLDT's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.37 1.06 0.23 2.71 1.49
Quick Ratio
 0.37 1.06 0.23 2.71 1.49
Cash Ratio
 0.30 0.98 0.14 1.97 0.78
Solvency Ratio
 0.15 0.19 0.14 0.11 0.13
Operating Cash Flow Ratio
 2.01 1.92 0.51 2.20 2.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.67 0.00 0.00
Net Current Asset Value
$ -457.95M$ -356.86M$ -429.92M$ -445.64M$ -475.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.31 0.34 0.38 0.37
Debt-to-Equity Ratio
 0.60 0.48 0.56 0.65 0.62
Debt-to-Capital Ratio
 0.38 0.33 0.36 0.39 0.38
Long-Term Debt-to-Capital Ratio
 0.36 0.31 0.28 0.38 0.37
Financial Leverage Ratio
 1.71 1.58 1.65 1.73 1.69
Debt Service Coverage Ratio
 4.05 4.17 0.68 3.34 3.62
Interest Coverage Ratio
 1.29 1.10 1.13 1.10 1.38
Debt to Market Cap
 0.68 1.02 0.93 0.92 0.78
Interest Debt Per Share
 9.41 7.85 9.34 10.87 10.62
Net Debt to EBITDA
 4.39 3.24 4.32 5.04 4.87
Profitability Margins
Gross Profit Margin
28.45%3.52%35.06%35.66%37.84%
EBIT Margin
12.13%13.89%10.56%9.13%12.32%
EBITDA Margin
31.97%34.13%29.71%27.86%32.45%
Operating Profit Margin
10.21%8.98%10.47%9.20%12.36%
Pretax Profit Margin
4.09%5.19%1.27%0.80%3.35%
Net Profit Margin
4.00%5.10%1.31%0.85%3.33%
Continuous Operations Profit Margin
4.05%5.19%1.27%0.80%3.35%
Net Income Per EBT
97.73%98.30%103.25%106.27%99.33%
EBT Per EBIT
40.08%57.77%12.15%8.70%27.08%
Return on Assets (ROA)
0.98%1.29%0.33%0.20%0.73%
Return on Equity (ROE)
1.64%2.03%0.55%0.34%1.23%
Return on Capital Employed (ROCE)
2.57%2.33%2.99%2.19%2.78%
Return on Invested Capital (ROIC)
-415.84%2.33%2.72%2.19%2.78%
Return on Tangible Assets
0.98%1.29%0.33%0.20%0.73%
Earnings Yield
1.90%4.53%0.95%0.50%1.64%
Efficiency Ratios
Receivables Turnover
 101.36 104.23 108.60 71.11 56.94
Payables Turnover
 6.93 10.68 6.95 6.84 6.43
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.19 0.00 18.08 17.15 15.28
Asset Turnover
 0.24 0.25 0.25 0.23 0.22
Working Capital Turnover Ratio
 -15.39 -5.35 -11.93 8.21 -11.78
Cash Conversion Cycle
 -49.05 -30.66 -49.13 -48.21 -50.40
Days of Sales Outstanding
 3.60 3.50 3.36 5.13 6.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 52.65 34.17 52.49 53.34 56.81
Operating Cycle
 3.60 3.50 3.36 5.13 6.41
Cash Flow Ratios
Operating Cash Flow Per Share
 1.58 1.31 1.51 1.56 1.47
Free Cash Flow Per Share
 1.30 1.31 1.50 1.56 1.47
CapEx Per Share
 0.28 <0.01 0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.82 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.91 2.50 3.21 3.45 8.83
Capital Expenditure Coverage Ratio
 5.73 582.53 105.46 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.17 0.15 0.15
Operating Cash Flow to Sales Ratio
 0.25 0.22 0.23 0.25 0.24
Free Cash Flow Yield
10.42%19.25%16.71%14.60%11.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 109.79 48.64 -111.87 198.05 61.06
Price-to-Sales (P/S) Ratio
 2.01 1.13 1.38 1.68 2.03
Price-to-Book (P/B) Ratio
 0.88 0.45 0.58 0.67 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 9.60 5.19 5.99 6.85 8.37
Price-to-Operating Cash Flow Ratio
 8.25 5.19 5.93 6.85 8.37
Price-to-Earnings Growth (PEG) Ratio
 0.31 -0.18 4.10 -2.93 -1.02
Price-to-Fair Value
 0.88 0.45 0.58 0.67 0.75
Enterprise Value Multiple
 10.69 6.54 8.97 11.08 11.13
Enterprise Value
 1.03B 658.62M 844.95M 960.40M 1.06B
EV to EBITDA
 10.69 6.54 8.97 11.08 11.13
EV to Sales
 3.42 2.23 2.66 3.09 3.61
EV to Free Cash Flow
 16.28 10.30 11.55 12.56 14.88
EV to Operating Cash Flow
 13.42 10.28 11.45 12.56 14.88
Tangible Book Value Per Share
 15.65 15.95 16.20 16.47 16.76
Shareholders’ Equity Per Share
 14.83 15.18 15.51 15.89 16.29
Tax and Other Ratios
Effective Tax Rate
 0.01 0.00 0.00 0.00 0.00
Revenue Per Share
 6.19 6.05 6.49 6.37 6.04
Net Income Per Share
 0.25 0.31 0.09 0.05 0.20
Tax Burden
 0.98 0.98 1.03 1.06 0.99
Interest Burden
 0.34 0.37 0.12 0.09 0.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.17 0.06 0.09 0.06
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 6.29 4.18 18.30 30.72 7.25
Currency in USD