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Hostelworld (HSW) Ratios
Hostelworld Ratios
GB:HSW's free cash flow for Q2 2026 was $12.25M. For the 2026 fiscal year, GB:HSW's free cash flow was decreased by $-101.22K and operating cash flow was $12.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.75 | 0.41 | 1.54 | 2.02 |
| Quick Ratio | 0.91 | 0.75 | 0.41 | 1.59 | 2.02 |
| Cash Ratio | 0.67 | 0.49 | 0.28 | 1.31 | 1.87 |
| Solvency Ratio | 0.55 | 0.72 | 0.39 | -0.10 | -0.48 |
| Operating Cash Flow Ratio | 1.01 | 1.20 | 0.71 | -0.05 | -1.05 |
| Short-Term Operating Cash Flow Coverage | 16.60 | 0.00 | 3.26 | -3.07 | 0.00 |
| Net Current Asset Value | $ -13.32M | $ -7.70M | $ -25.57M | $ -32.75M | $ -22.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.00 | 0.11 | 0.30 | 0.24 |
| Debt-to-Equity Ratio | 0.20 | 0.00 | 0.18 | 0.61 | 0.42 |
| Debt-to-Capital Ratio | 0.17 | 0.00 | 0.15 | 0.38 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.04 | 0.08 | 0.37 | 0.30 |
| Financial Leverage Ratio | 1.41 | 1.29 | 1.60 | 2.04 | 1.74 |
| Debt Service Coverage Ratio | 4.21 | 40.00 | 1.75 | -0.30 | -5.83 |
| Interest Coverage Ratio | 4.39 | 28.25 | 0.82 | -3.18 | -9.60 |
| Debt to Market Cap | 0.06 | 0.01 | 0.05 | 0.20 | 0.30 |
| Interest Debt Per Share | 0.14 | 0.01 | 0.13 | 0.31 | 0.27 |
| Net Debt to EBITDA | 0.14 | -0.44 | 0.29 | -6.68 | -0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.64% | 79.35% | 56.45% | 81.95% | 34.23% |
| EBIT Margin | 9.06% | 13.59% | 5.36% | -19.53% | -195.71% |
| EBITDA Margin | 19.19% | 19.57% | 14.80% | -2.89% | -122.28% |
| Operating Profit Margin | 13.33% | 12.28% | 5.34% | -19.53% | -195.71% |
| Pretax Profit Margin | 8.96% | 12.07% | -1.15% | -25.70% | -216.43% |
| Net Profit Margin | 7.46% | 9.89% | 5.51% | -24.77% | -213.10% |
| Continuous Operations Profit Margin | 7.46% | 9.89% | 5.47% | -24.77% | -213.10% |
| Net Income Per EBT | 83.33% | 81.98% | -480.00% | 96.38% | 98.46% |
| EBT Per EBIT | 67.20% | 98.23% | -21.47% | 131.60% | 110.58% |
| Return on Assets (ROA) | 6.79% | 10.06% | 5.42% | -16.21% | -30.91% |
| Return on Equity (ROE) | 9.56% | 12.98% | 8.68% | -33.04% | -53.67% |
| Return on Capital Employed (ROCE) | 14.72% | 15.35% | 7.08% | -14.71% | -32.00% |
| Return on Invested Capital (ROIC) | 12.06% | 12.54% | -31.31% | -14.05% | -31.71% |
| Return on Tangible Assets | 22.27% | 33.70% | 18.15% | -52.12% | -97.03% |
| Earnings Yield | 3.93% | 4.30% | 2.59% | -11.30% | -38.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.79 | 30.67 | 120.03 | 114.06 | 76.82 |
| Payables Turnover | 5.16 | 4.63 | 12.31 | 3.19 | 2.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -20.58 | 0.00 |
| Fixed Asset Turnover | 78.07 | 184.00 | 114.01 | 94.82 | 57.68 |
| Asset Turnover | 0.91 | 1.02 | 0.98 | 0.65 | 0.15 |
| Working Capital Turnover Ratio | -32.33 | -9.94 | -27.63 | 6.65 | 2.59 |
| Cash Conversion Cycle | -54.04 | -66.86 | -26.61 | -129.00 | -173.40 |
| Days of Sales Outstanding | 16.75 | 11.90 | 3.04 | 3.20 | 4.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -17.73 | 0.00 |
| Days of Payables Outstanding | 70.79 | 78.76 | 29.65 | 114.47 | 178.15 |
| Operating Cycle | 16.75 | 11.90 | 3.04 | -14.53 | 4.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.16 | 0.14 | -0.01 | -0.12 |
| Free Cash Flow Per Share | 0.15 | 0.11 | 0.14 | -0.05 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 15.50 | 3.63 | 174.25 | -0.16 | -3.07 |
| Capital Expenditure Coverage Ratio | 93.00 | 3.63 | 174.25 | -0.16 | -3.07 |
| Operating Cash Flow Coverage Ratio | 1.24 | 67.67 | 1.62 | -0.02 | -0.49 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.22 | 0.19 | -0.01 | -0.81 |
| Free Cash Flow Yield | 10.14% | 6.94% | 8.72% | -3.63% | -19.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.46 | 22.31 | 38.67 | -8.85 | -2.63 |
| Price-to-Sales (P/S) Ratio | 1.90 | 2.30 | 2.13 | 2.19 | 5.60 |
| Price-to-Book (P/B) Ratio | 2.44 | 3.02 | 3.36 | 2.92 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.87 | 14.40 | 11.47 | -27.55 | -5.20 |
| Price-to-Operating Cash Flow Ratio | 9.76 | 10.43 | 11.40 | -203.88 | -6.89 |
| Price-to-Earnings Growth (PEG) Ratio | -1.29 | 0.28 | -0.30 | 0.17 | 0.08 |
| Enterprise Value Multiple | 10.04 | 11.32 | 14.68 | -82.50 | -4.76 |
| Enterprise Value | 180.76M | 203.82M | 202.64M | 166.15M | 98.47M |
| EV to EBITDA | 10.04 | 11.32 | 14.68 | -82.50 | -4.76 |
| EV to Sales | 1.93 | 2.22 | 2.17 | 2.38 | 5.83 |
| EV to Free Cash Flow | 10.00 | 13.87 | 11.70 | -29.98 | -5.40 |
| EV to Operating Cash Flow | 9.90 | 10.04 | 11.63 | -221.83 | -7.16 |
| Tangible Book Value Per Share | 0.01 | 0.05 | -0.06 | -0.18 | -0.11 |
| Shareholders’ Equity Per Share | 0.59 | 0.54 | 0.47 | 0.45 | 0.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 5.79 | 0.04 | 0.02 |
| Revenue Per Share | 0.75 | 0.71 | 0.74 | 0.59 | 0.15 |
| Net Income Per Share | 0.06 | 0.07 | 0.04 | -0.15 | -0.31 |
| Tax Burden | 0.83 | 0.82 | -4.80 | 0.96 | 0.98 |
| Interest Burden | 0.99 | 0.89 | -0.21 | 1.32 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.03 | 0.04 | 0.20 |
| SG&A to Revenue | 0.56 | 0.54 | -0.00 | 0.14 | 0.40 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.13 |
| Income Quality | 2.61 | 2.23 | 3.39 | 0.04 | 0.38 |
Currency in EUR
