MELIA HOTELS INTERNATIONAL (MEL) Ratios
MELIA HOTELS INTERNATIONAL Ratios
DE:MEL's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, DE:MEL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.67 | 0.72 | 0.56 | 0.52 | 0.40 |
| Quick Ratio | 0.63 | 0.68 | 0.53 | 0.48 | 0.37 |
| Cash Ratio | 0.27 | 0.21 | 0.16 | 0.17 | 0.12 |
| Solvency Ratio | 0.12 | 0.11 | 0.10 | 0.10 | 0.02 |
| Operating Cash Flow Ratio | 0.54 | 0.52 | 0.39 | 0.56 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 2.67 | 3.27 | 1.27 | 2.81 | 0.55 |
| Net Current Asset Value | $ -2.89B | $ -2.94B | $ -3.30B | $ -3.45B | $ -3.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.53 | 0.63 | 0.65 | 0.71 |
| Debt-to-Equity Ratio | 2.88 | 3.22 | 5.49 | 6.84 | 9.83 |
| Debt-to-Capital Ratio | 0.74 | 0.76 | 0.85 | 0.87 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.53 | 0.67 | 0.74 | 0.80 |
| Financial Leverage Ratio | 5.52 | 6.04 | 8.65 | 10.52 | 13.89 |
| Debt Service Coverage Ratio | 1.70 | 1.95 | 1.11 | 1.78 | 0.52 |
| Interest Coverage Ratio | 2.72 | 2.52 | 1.72 | 1.60 | -2.54 |
| Debt to Market Cap | 0.58 | 0.60 | 1.03 | 1.36 | 1.07 |
| Interest Debt Per Share | 11.55 | 11.69 | 13.39 | 13.27 | 13.91 |
| Net Debt to EBITDA | 3.89 | 3.99 | 5.15 | 5.14 | 19.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.70% | 89.91% | 53.15% | 89.41% | 88.93% |
| EBIT Margin | 15.20% | 16.28% | 13.30% | 14.05% | -15.23% |
| EBITDA Margin | 27.17% | 28.35% | 26.72% | 31.01% | 17.47% |
| Operating Profit Margin | 15.20% | 16.63% | 11.98% | 9.17% | -25.22% |
| Pretax Profit Margin | 12.81% | 11.19% | 7.74% | 9.31% | -26.28% |
| Net Profit Margin | 8.19% | 7.01% | 6.10% | 6.59% | -23.32% |
| Continuous Operations Profit Margin | 9.64% | 8.08% | 6.75% | 7.15% | -23.92% |
| Net Income Per EBT | 63.92% | 62.66% | 78.85% | 70.82% | 88.73% |
| EBT Per EBIT | 84.23% | 67.30% | 64.64% | 101.44% | 104.21% |
| Return on Assets (ROA) | 3.65% | 3.07% | 2.65% | 2.55% | -4.58% |
| Return on Equity (ROE) | 20.16% | 18.55% | 22.95% | 26.79% | -63.59% |
| Return on Capital Employed (ROCE) | 8.36% | 8.81% | 6.77% | 4.44% | -6.12% |
| Return on Invested Capital (ROIC) | 5.80% | 5.93% | 5.20% | 3.12% | -4.96% |
| Return on Tangible Assets | 3.75% | 3.14% | 2.72% | 2.59% | -4.66% |
| Earnings Yield | 9.75% | 8.67% | 8.97% | 10.98% | -14.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.49 | 6.48 | 5.36 | 6.62 | 4.14 |
| Payables Turnover | 5.31 | 0.60 | 2.42 | 0.50 | 0.40 |
| Inventory Turnover | 46.24 | 6.33 | 30.29 | 5.90 | 3.62 |
| Fixed Asset Turnover | 0.66 | 0.64 | 0.65 | 0.56 | 0.27 |
| Asset Turnover | 0.45 | 0.44 | 0.43 | 0.39 | 0.20 |
| Working Capital Turnover Ratio | -8.02 | -5.97 | -4.43 | -3.72 | -1.89 |
| Cash Conversion Cycle | -4.68 | -489.69 | -70.49 | -618.83 | -730.54 |
| Days of Sales Outstanding | 56.21 | 56.29 | 68.10 | 55.14 | 88.22 |
| Days of Inventory Outstanding | 7.89 | 57.69 | 12.05 | 61.92 | 100.78 |
| Days of Payables Outstanding | 68.78 | 603.67 | 150.64 | 735.89 | 919.54 |
| Operating Cycle | 64.10 | 113.98 | 80.15 | 117.06 | 189.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.14 | 1.90 | 1.80 | 2.24 | 0.58 |
| Free Cash Flow Per Share | 1.54 | 1.54 | 1.25 | 1.73 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 3.98 | 3.25 | 4.39 | 1.62 |
| Capital Expenditure Coverage Ratio | 3.53 | 5.27 | 3.25 | 4.39 | 1.62 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.17 | 0.14 | 0.17 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.21 | 0.21 | 0.29 | 0.15 |
| Free Cash Flow Yield | 19.38% | 20.84% | 20.96% | 37.79% | 3.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.29 | 11.52 | 11.15 | 9.10 | -6.85 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.81 | 0.68 | 0.60 | 1.60 |
| Price-to-Book (P/B) Ratio | 2.07 | 2.14 | 2.56 | 2.44 | 4.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.16 | 4.80 | 4.77 | 2.65 | 27.32 |
| Price-to-Operating Cash Flow Ratio | 3.70 | 3.89 | 3.30 | 2.04 | 10.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.55 | 1.86 | -0.06 | 0.10 |
| Enterprise Value Multiple | 6.98 | 6.85 | 7.70 | 7.07 | 29.10 |
| Enterprise Value | 3.94B | 3.89B | 3.97B | 3.68B | 4.20B |
| EV to EBITDA | 6.98 | 6.85 | 7.70 | 7.07 | 29.10 |
| EV to Sales | 1.90 | 1.94 | 2.06 | 2.19 | 5.08 |
| EV to Free Cash Flow | 11.65 | 11.51 | 14.42 | 9.68 | 86.91 |
| EV to Operating Cash Flow | 8.35 | 9.32 | 9.98 | 7.47 | 33.14 |
| Tangible Book Value Per Share | 4.84 | 4.37 | 2.07 | 1.66 | 1.13 |
| Shareholders’ Equity Per Share | 3.83 | 3.44 | 2.33 | 1.88 | 1.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.28 | 0.13 | 0.23 | 0.09 |
| Revenue Per Share | 9.44 | 9.11 | 8.76 | 7.63 | 3.76 |
| Net Income Per Share | 0.77 | 0.64 | 0.53 | 0.50 | -0.88 |
| Tax Burden | 0.64 | 0.63 | 0.79 | 0.71 | 0.89 |
| Interest Burden | 0.84 | 0.69 | 0.58 | 0.66 | 1.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.77 | 1.86 | 3.37 | 3.15 | -0.58 |
Currency in EUR
