Service Properties (HPO0) Ratios
Service Properties Ratios
DE:HPO0's free cash flow for Q2 2026 was $-68.60M. For the 2026 fiscal year, DE:HPO0's free cash flow was decreased by $-76.86M and operating cash flow was $8.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 21.11 | 0.29 | 0.69 | 0.46 | 1.04 |
| Quick Ratio | 21.11 | 0.29 | 0.69 | 0.46 | 1.04 |
| Cash Ratio | 21.11 | 0.20 | 0.46 | 0.09 | 0.65 |
| Solvency Ratio | 0.02 | 0.02 | 0.06 | 0.04 | -0.01 |
| Operating Cash Flow Ratio | 7.17 | 0.20 | 1.23 | 0.55 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 7.17 | 0.93 | 0.00 | 0.00 | 0.05 |
| Net Current Asset Value | $ -5.50B | $ -6.06B | $ -5.86B | $ -5.90B | $ -6.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.84 | 0.80 | 0.75 | 0.76 | 0.78 |
| Debt-to-Equity Ratio | 8.48 | 6.70 | 4.50 | 4.07 | 4.59 |
| Debt-to-Capital Ratio | 0.89 | 0.87 | 0.82 | 0.80 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.89 | 0.87 | 0.82 | 0.80 | 0.80 |
| Financial Leverage Ratio | 10.05 | 8.36 | 6.00 | 5.39 | 5.89 |
| Debt Service Coverage Ratio | 1.26 | 0.92 | 1.98 | 1.72 | 0.21 |
| Interest Coverage Ratio | 0.57 | 0.54 | 0.60 | 0.52 | -0.19 |
| Debt to Market Cap | 17.52 | 13.60 | 3.92 | 4.71 | 4.94 |
| Interest Debt Per Share | 176.24 | 36.67 | 35.50 | 36.41 | 45.63 |
| Net Debt to EBITDA | 10.85 | 12.03 | 8.03 | 9.55 | 21.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.23% | 31.79% | 33.74% | 33.41% | 31.37% |
| EBIT Margin | 8.73% | 4.79% | 14.98% | 10.04% | -13.37% |
| EBITDA Margin | 26.09% | 24.39% | 35.48% | 31.57% | 19.13% |
| Operating Profit Margin | 11.63% | 10.07% | 10.82% | 9.50% | -4.70% |
| Pretax Profit Margin | -11.74% | -14.45% | -1.83% | -7.12% | -36.48% |
| Net Profit Margin | -11.15% | -14.52% | -1.75% | -7.11% | -36.41% |
| Continuous Operations Profit Margin | -11.15% | -14.52% | -1.75% | -7.11% | -36.41% |
| Net Income Per EBT | 94.97% | 100.51% | 95.63% | 99.85% | 99.83% |
| EBT Per EBIT | -100.93% | -143.57% | -16.90% | -74.92% | 776.92% |
| Return on Assets (ROA) | -3.12% | -3.87% | -0.45% | -1.77% | -5.95% |
| Return on Equity (ROE) | -31.31% | -32.34% | -2.67% | -9.53% | -35.02% |
| Return on Capital Employed (ROCE) | 3.26% | 2.98% | 2.91% | 2.51% | -0.91% |
| Return on Invested Capital (ROIC) | 44.86% | 2.91% | 2.76% | 2.51% | -0.81% |
| Return on Tangible Assets | -3.17% | -3.93% | -0.45% | -1.83% | -6.14% |
| Earnings Yield | -66.26% | -65.61% | -2.33% | -11.02% | -37.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7530.45 | 485.02 | 29.65 | 53.18 | 31.05 |
| Payables Turnover | 2.72 | 2.43 | 3.26 | 2.91 | 2.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 11.93 | 0.00 | 0.00 |
| Asset Turnover | 0.28 | 0.27 | 0.25 | 0.25 | 0.16 |
| Working Capital Turnover Ratio | -21.08 | -6.06 | -10.26 | -20.10 | -12.58 |
| Cash Conversion Cycle | -134.15 | -149.56 | -99.55 | -118.47 | -142.38 |
| Days of Sales Outstanding | 0.05 | 0.75 | 12.31 | 6.86 | 11.76 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 134.20 | 150.31 | 111.86 | 125.33 | 154.14 |
| Operating Cycle | 0.05 | 0.75 | 12.31 | 6.86 | 11.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.55 | 0.84 | 2.94 | 1.48 | 0.30 |
| Free Cash Flow Per Share | 3.55 | 0.84 | 2.94 | 1.48 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 17.63 | 1.38 | 3.67 | 6.39 | 7.57 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.02 | 0.09 | 0.04 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.26 | 0.13 | 0.03 |
| Free Cash Flow Yield | 38.58% | 33.19% | 34.46% | 20.24% | 3.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.51 | -1.52 | -42.98 | -9.07 | -2.66 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.22 | 0.75 | 0.64 | 0.97 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.49 | 1.15 | 0.86 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.59 | 3.01 | 2.90 | 4.94 | 28.99 |
| Price-to-Operating Cash Flow Ratio | 2.59 | 3.01 | 2.90 | 4.94 | 28.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.00 | 0.57 | 0.12 | -0.03 |
| Enterprise Value Multiple | 11.49 | 12.94 | 10.15 | 11.59 | 26.73 |
| Enterprise Value | 5.44B | 5.99B | 6.75B | 6.82B | 7.65B |
| EV to EBITDA | 11.49 | 12.94 | 10.15 | 11.59 | 26.73 |
| EV to Sales | 3.00 | 3.16 | 3.60 | 3.66 | 5.11 |
| EV to Free Cash Flow | 46.18 | 42.95 | 13.90 | 28.04 | 153.20 |
| EV to Operating Cash Flow | 46.18 | 42.95 | 13.90 | 28.04 | 153.20 |
| Tangible Book Value Per Share | 16.45 | 4.50 | 6.64 | 6.90 | 7.73 |
| Shareholders’ Equity Per Share | 19.47 | 5.15 | 7.43 | 8.43 | 9.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.01 | 0.04 | 0.00 | 0.00 |
| Revenue Per Share | 54.68 | 11.47 | 11.36 | 11.31 | 9.09 |
| Net Income Per Share | -6.10 | -1.67 | -0.20 | -0.80 | -3.31 |
| Tax Burden | 0.95 | 1.01 | 0.96 | 1.00 | 1.00 |
| Interest Burden | -1.34 | -3.02 | -0.12 | -0.71 | 2.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.58 | -0.51 | -14.81 | -1.84 | -0.09 |
Currency in USD