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InnSuites Hospitality (IHT) Ratios
InnSuites Hospitality Ratios
IHT's free cash flow for Q2 2027 was $-42.00K. For the 2027 fiscal year, IHT's free cash flow was increased by $63.88K and operating cash flow was $-105.88K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Apr 25 | Jan 25 | Apr 23 | Jan 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 1.70 | 1.24 | 1.57 | 2.30 |
| Quick Ratio | 0.68 | 1.70 | 1.24 | 1.92 | 2.30 |
| Cash Ratio | 0.13 | 0.75 | 0.07 | 1.05 | 1.17 |
| Solvency Ratio | -0.04 | 0.07 | -0.05 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | -0.00 | 0.82 | -0.76 | 0.23 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 2.04 | -1.49 | 1.35 | 0.07 |
| Net Current Asset Value | $ -13.16M | $ -10.04M | $ -11.83M | $ -8.75M | $ -9.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.01 | 0.76 | 0.91 | 0.66 | 0.73 |
| Debt-to-Equity Ratio | 4.76 | 1.94 | 2.83 | 1.49 | 1.88 |
| Debt-to-Capital Ratio | 0.83 | 0.66 | 0.74 | 0.60 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.77 | 0.59 | 0.69 | 0.52 | 0.58 |
| Financial Leverage Ratio | 4.71 | 2.54 | 3.12 | 2.27 | 2.59 |
| Debt Service Coverage Ratio | -0.04 | -0.03 | -0.18 | 2.64 | 0.37 |
| Interest Coverage Ratio | -1.07 | -1.44 | -1.56 | 2.30 | -0.56 |
| Debt to Market Cap | 1.16 | 0.74 | 0.48 | 0.27 | 0.67 |
| Interest Debt Per Share | 1.67 | 1.36 | 1.52 | 1.10 | 1.41 |
| Net Debt to EBITDA | -148.60 | -254.68 | -16205.98 | 5.69 | 25.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.50% | 50.22% | 46.03% | 47.90% | 49.19% |
| EBIT Margin | -11.45% | -9.63% | -9.30% | 11.83% | -4.16% |
| EBITDA Margin | -1.23% | -0.56% | -0.01% | 23.14% | 5.67% |
| Operating Profit Margin | -7.40% | -9.63% | -9.78% | 13.19% | -4.16% |
| Pretax Profit Margin | -18.38% | 3.70% | -15.57% | 24.02% | 9.01% |
| Net Profit Margin | -18.85% | 2.72% | -18.32% | 3.96% | 7.32% |
| Continuous Operations Profit Margin | -18.38% | 3.70% | -18.33% | 24.02% | 10.31% |
| Net Income Per EBT | 102.55% | 73.58% | 117.63% | 16.51% | 81.29% |
| EBT Per EBIT | 248.27% | -38.43% | 159.21% | 182.11% | -216.44% |
| Return on Assets (ROA) | -10.20% | 1.30% | -9.80% | 1.73% | 3.07% |
| Return on Equity (ROE) | -48.08% | 3.31% | -30.55% | 3.93% | 7.96% |
| Return on Capital Employed (ROCE) | -4.95% | -5.18% | -5.80% | 6.24% | -1.96% |
| Return on Invested Capital (ROIC) | -4.26% | -4.93% | -5.49% | 6.13% | -1.85% |
| Return on Tangible Assets | -10.20% | 1.30% | -9.80% | 0.86% | 1.54% |
| Earnings Yield | -13.79% | 1.56% | -6.28% | 0.94% | 3.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 78.07 | 66.86 | 5.11 | 49.97 | 3.66 |
| Payables Turnover | 14.20 | 16.53 | 20.88 | 16.44 | 42.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -8.06 | 0.00 |
| Fixed Asset Turnover | 0.86 | 0.82 | 3.63 | 2.97 | 3.29 |
| Asset Turnover | 0.54 | 0.48 | 0.53 | 0.44 | 0.42 |
| Working Capital Turnover Ratio | -29.14 | 4.18 | 9.77 | 21.56 | 4.74 |
| Cash Conversion Cycle | -21.04 | -16.62 | 53.96 | -60.19 | 91.17 |
| Days of Sales Outstanding | 4.68 | 5.46 | 71.44 | 7.30 | 99.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -45.28 | 0.00 |
| Days of Payables Outstanding | 25.71 | 22.08 | 17.48 | 22.21 | 8.57 |
| Operating Cycle | 4.68 | 5.46 | 71.44 | -37.98 | 99.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.16 | -0.12 | 0.03 | 0.01 |
| Free Cash Flow Per Share | -0.08 | 0.16 | -0.17 | 0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | 2.04 | -1.64 | 0.87 | 0.11 |
| Capital Expenditure Coverage Ratio | -0.02 | 2.75 | -2.27 | 2.27 | 0.16 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.12 | -0.08 | 0.03 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.19 | -0.14 | 0.04 | 0.01 |
| Free Cash Flow Yield | -7.05% | 10.93% | -6.88% | 0.55% | -1.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.37 | 64.26 | -15.75 | 106.09 | 28.89 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.75 | 2.92 | 4.21 | 2.11 |
| Price-to-Book (P/B) Ratio | 3.49 | 2.12 | 4.87 | 4.17 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.17 | 9.15 | -14.53 | 183.10 | -54.29 |
| Price-to-Operating Cash Flow Ratio | -944.46 | 9.15 | -20.92 | 102.34 | 278.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.89 | 0.02 | -0.69 | -0.55 |
| Enterprise Value Multiple | -260.12 | -567.95 | -44248.13 | 23.87 | 62.58 |
| Enterprise Value | 24.12M | 23.75M | 34.96M | 35.41M | 25.35M |
| EV to EBITDA | -260.12 | -567.95 | -44248.13 | 23.87 | 62.58 |
| EV to Sales | 3.19 | 3.17 | 4.60 | 5.52 | 3.55 |
| EV to Free Cash Flow | -33.06 | 16.59 | -22.92 | 240.45 | -91.07 |
| EV to Operating Cash Flow | -2203.02 | 16.59 | -33.01 | 134.39 | 467.52 |
| Tangible Book Value Per Share | -0.11 | 0.29 | 0.07 | 0.45 | 0.40 |
| Shareholders’ Equity Per Share | 0.34 | 0.67 | 0.52 | 0.71 | 0.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.18 | -0.00 | -0.15 |
| Revenue Per Share | 0.86 | 0.82 | 0.86 | 0.70 | 0.78 |
| Net Income Per Share | -0.16 | 0.02 | -0.16 | 0.03 | 0.06 |
| Tax Burden | 1.03 | 0.74 | 1.18 | 0.17 | 0.81 |
| Interest Burden | 1.60 | -0.38 | 1.67 | 2.03 | -2.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.33 | 0.35 | 0.35 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Income Quality | 0.01 | 7.02 | 0.76 | 0.17 | 0.07 |
Currency in USD
