Wyndham Hotels & Resorts (0YTR) Ratios
0 Followers
Wyndham Hotels & Resorts Ratios
GB:0YTR's free cash flow for Q3 2026 was $82.00M. For the 2026 fiscal year, GB:0YTR's free cash flow was decreased by $-11.00M and operating cash flow was $93.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 1.00 | 0.81 | 1.34 | 1.81 |
| Quick Ratio | 0.71 | 1.00 | 0.81 | 1.34 | 1.81 |
| Cash Ratio | 0.13 | 0.22 | 0.14 | 0.40 | 0.43 |
| Solvency Ratio | 0.07 | 0.10 | 0.11 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | 0.74 | 0.62 | 0.82 | 0.98 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 6.74 | 10.16 | 19.95 | 20.29 |
| Net Current Asset Value | $ -3.36B | $ -3.11B | $ -2.91B | $ -2.62B | $ -2.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.58 | 0.55 | 0.50 | 0.49 |
| Debt-to-Equity Ratio | 6.53 | 3.79 | 2.96 | 2.16 | 1.92 |
| Debt-to-Capital Ratio | 0.87 | 0.79 | 0.75 | 0.68 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.79 | 0.74 | 0.68 | 0.65 |
| Financial Leverage Ratio | 8.94 | 6.50 | 5.41 | 4.29 | 3.92 |
| Debt Service Coverage Ratio | 0.62 | 2.84 | 3.26 | 4.92 | 3.77 |
| Interest Coverage Ratio | 2.92 | 3.84 | 4.66 | 6.56 | 4.74 |
| Debt to Market Cap | 0.53 | 0.31 | 0.32 | 0.32 | 0.25 |
| Interest Debt Per Share | 42.22 | 32.64 | 27.41 | 23.99 | 23.36 |
| Net Debt to EBITDA | 6.42 | 4.16 | 3.68 | 3.01 | 3.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.85% | 100.00% | 58.34% | 55.41% | 50.80% |
| EBIT Margin | 28.27% | 35.30% | 36.22% | 37.45% | 27.41% |
| EBITDA Margin | 32.61% | 40.34% | 41.66% | 42.59% | 33.48% |
| Operating Profit Margin | 28.41% | 35.16% | 36.01% | 37.25% | 28.50% |
| Pretax Profit Margin | 18.54% | 26.14% | 28.49% | 31.78% | 21.41% |
| Net Profit Margin | 13.51% | 20.53% | 20.69% | 23.70% | 15.59% |
| Continuous Operations Profit Margin | 13.51% | 20.53% | 20.69% | 23.70% | 15.59% |
| Net Income Per EBT | 72.83% | 78.53% | 72.61% | 74.58% | 72.84% |
| EBT Per EBIT | 65.27% | 74.34% | 79.13% | 85.30% | 75.11% |
| Return on Assets (ROA) | 4.62% | 6.84% | 7.17% | 8.61% | 5.72% |
| Return on Equity (ROE) | 41.24% | 44.46% | 38.74% | 36.90% | 22.41% |
| Return on Capital Employed (ROCE) | 11.02% | 13.18% | 14.07% | 15.01% | 11.52% |
| Return on Invested Capital (ROIC) | 8.51% | 10.22% | 10.10% | 11.12% | 8.34% |
| Return on Tangible Assets | 8.13% | 12.14% | 31.11% | 35.82% | 22.83% |
| Earnings Yield | 3.37% | 3.61% | 4.26% | 5.51% | 2.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.91 | 5.20 | 5.80 | 6.40 | 6.36 |
| Payables Turnover | 15.47 | 0.00 | 18.19 | 17.13 | 24.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.74 | 14.98 | 15.88 | 15.13 | 14.76 |
| Asset Turnover | 0.34 | 0.33 | 0.35 | 0.36 | 0.37 |
| Working Capital Turnover Ratio | -20.27 | -33.13 | 52.72 | 6.48 | 3.57 |
| Cash Conversion Cycle | 50.74 | 70.25 | 42.90 | 35.71 | 42.68 |
| Days of Sales Outstanding | 74.33 | 70.25 | 62.97 | 57.02 | 57.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 23.59 | 0.00 | 20.07 | 21.31 | 14.69 |
| Operating Cycle | 74.33 | 70.25 | 62.97 | 57.02 | 57.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.85 | 3.65 | 4.45 | 4.42 | 4.56 |
| Free Cash Flow Per Share | 4.24 | 3.03 | 4.02 | 3.99 | 4.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.12 | 1.70 | 2.43 | 2.57 | 3.58 |
| Capital Expenditure Coverage Ratio | 7.98 | 5.92 | 10.16 | 10.23 | 11.51 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.12 | 0.17 | 0.19 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.21 | 0.27 | 0.27 | 0.27 |
| Free Cash Flow Yield | 5.61% | 3.01% | 5.00% | 5.59% | 4.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.35 | 27.69 | 23.48 | 18.14 | 34.32 |
| Price-to-Sales (P/S) Ratio | 4.00 | 5.69 | 4.86 | 4.30 | 5.35 |
| Price-to-Book (P/B) Ratio | 12.22 | 12.33 | 9.10 | 6.69 | 7.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.82 | 33.25 | 20.02 | 17.89 | 21.53 |
| Price-to-Operating Cash Flow Ratio | 15.59 | 27.63 | 18.05 | 16.14 | 19.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.96 | 4.30 | -1.81 | 0.36 | -0.12 |
| Enterprise Value Multiple | 18.70 | 18.27 | 15.34 | 13.10 | 19.64 |
| Enterprise Value | 8.71B | 10.38B | 8.93B | 8.36B | 10.29B |
| EV to EBITDA | 18.70 | 18.27 | 15.34 | 13.10 | 19.64 |
| EV to Sales | 6.10 | 7.37 | 6.39 | 5.58 | 6.58 |
| EV to Free Cash Flow | 27.14 | 43.05 | 26.33 | 23.22 | 26.45 |
| EV to Operating Cash Flow | 23.74 | 35.78 | 23.74 | 20.95 | 24.16 |
| Tangible Book Value Per Share | -17.69 | -15.01 | -27.94 | -24.03 | -22.60 |
| Shareholders’ Equity Per Share | 6.18 | 8.18 | 8.84 | 10.65 | 11.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.21 | 0.27 | 0.25 | 0.27 |
| Revenue Per Share | 18.88 | 17.71 | 16.55 | 16.59 | 16.76 |
| Net Income Per Share | 2.55 | 3.64 | 3.42 | 3.93 | 2.61 |
| Tax Burden | 0.73 | 0.79 | 0.73 | 0.75 | 0.73 |
| Interest Burden | 0.66 | 0.74 | 0.79 | 0.85 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.49 | 0.09 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Income Quality | 1.90 | 1.00 | 1.30 | 1.12 | 1.75 |
Currency in USD
