tiprankstipranks
InnSuites Hospitality Trust (IHT)
:IHT
US Market
IHT
InnSuites Hospitality
RESEARCH TOOLSreports
Want to see IHT full AI Analyst Report?

InnSuites Hospitality (IHT) Ratios

161 Followers

InnSuites Hospitality Ratios

IHT's free cash flow for Q1 2027 was $0.30. For the 2027 fiscal year, IHT's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Apr 25Jan 25Apr 23
Liquidity Ratios
Current Ratio
 2.08 0.68 1.70 1.24 1.57
Quick Ratio
 2.08 0.68 1.70 1.24 1.92
Cash Ratio
 0.05 0.13 0.75 0.07 1.05
Solvency Ratio
 -0.04 -0.04 0.07 -0.05 0.09
Operating Cash Flow Ratio
 -0.44 >-0.01 0.82 -0.76 0.23
Short-Term Operating Cash Flow Coverage
 -0.45 >-0.01 2.04 -1.49 1.35
Net Current Asset Value
$ -12.96M$ -13.16M$ -10.04M$ -11.83M$ -8.75M
Leverage Ratios
Debt-to-Assets Ratio
 1.02 1.01 0.76 0.91 0.66
Debt-to-Equity Ratio
 4.73 4.76 1.94 2.83 1.49
Debt-to-Capital Ratio
 0.83 0.83 0.66 0.74 0.60
Long-Term Debt-to-Capital Ratio
 0.79 0.77 0.59 0.69 0.52
Financial Leverage Ratio
 4.62 4.71 2.54 3.12 2.27
Debt Service Coverage Ratio
 -0.07 -0.04 -0.03 -0.18 2.64
Interest Coverage Ratio
 -1.26 -1.07 -1.44 -1.56 2.30
Debt to Market Cap
 0.94 1.16 0.74 0.48 0.27
Interest Debt Per Share
 1.55 1.67 1.36 1.52 1.10
Net Debt to EBITDA
 -165.27 -148.60 -254.68 -16.21K 5.69
Profitability Margins
Gross Profit Margin
25.60%17.50%50.22%46.03%47.90%
EBIT Margin
-11.52%-11.45%-9.63%-9.30%11.83%
EBITDA Margin
-1.11%-1.23%-0.56%-0.01%23.14%
Operating Profit Margin
-8.07%-7.40%-9.63%-9.78%13.19%
Pretax Profit Margin
-17.93%-18.38%3.70%-15.57%24.02%
Net Profit Margin
-17.52%-18.85%2.72%-18.32%3.96%
Continuous Operations Profit Margin
-17.93%-18.38%3.70%-18.33%24.02%
Net Income Per EBT
97.69%102.55%73.58%117.63%16.51%
EBT Per EBIT
222.22%248.27%-38.43%159.21%182.11%
Return on Assets (ROA)
-9.72%-10.20%1.30%-9.80%1.73%
Return on Equity (ROE)
-39.23%-48.08%3.31%-30.55%3.93%
Return on Capital Employed (ROCE)
-4.74%-4.95%-5.18%-5.80%6.24%
Return on Invested Capital (ROIC)
-4.48%-4.26%-4.93%-5.49%6.13%
Return on Tangible Assets
-9.72%-10.20%1.30%-9.80%0.86%
Earnings Yield
-10.66%-13.79%1.56%-6.28%0.94%
Efficiency Ratios
Receivables Turnover
 5.43 78.07 66.86 5.11 49.97
Payables Turnover
 0.00 14.20 16.53 20.88 16.44
Inventory Turnover
 0.00 0.00 0.00 0.00 -8.06
Fixed Asset Turnover
 0.87 0.86 0.82 3.63 2.97
Asset Turnover
 0.55 0.54 0.48 0.53 0.44
Working Capital Turnover Ratio
 -511.41 -29.14 4.18 9.77 21.56
Cash Conversion Cycle
 67.22 -21.04 -16.62 53.96 -60.19
Days of Sales Outstanding
 67.22 4.68 5.46 71.44 7.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -45.28
Days of Payables Outstanding
 0.00 25.71 22.08 17.48 22.21
Operating Cycle
 67.22 4.68 5.46 71.44 -37.98
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 >-0.01 0.16 -0.12 0.03
Free Cash Flow Per Share
 -0.07 -0.08 0.16 -0.17 0.02
CapEx Per Share
 0.04 0.08 0.06 0.05 0.01
Free Cash Flow to Operating Cash Flow
 2.11 66.63 1.00 1.44 0.56
Dividend Paid and CapEx Coverage Ratio
 -0.60 -0.01 2.04 -1.64 0.87
Capital Expenditure Coverage Ratio
 -0.90 -0.02 2.75 -2.27 2.27
Operating Cash Flow Coverage Ratio
 -0.02 >-0.01 0.12 -0.08 0.03
Operating Cash Flow to Sales Ratio
 -0.04 >-0.01 0.19 -0.14 0.04
Free Cash Flow Yield
-5.59%-7.05%10.93%-6.88%0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.07 -7.37 64.26 -15.75 106.09
Price-to-Sales (P/S) Ratio
 1.66 1.37 1.75 2.92 4.21
Price-to-Book (P/B) Ratio
 4.21 3.49 2.12 4.87 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.88 -14.17 9.15 -14.53 183.10
Price-to-Operating Cash Flow Ratio
 -37.39 -944.46 9.15 -20.92 102.34
Price-to-Earnings Growth (PEG) Ratio
 3.63 0.00 -0.89 0.02 -0.69
Price-to-Fair Value
 4.21 3.49 2.12 4.87 4.17
Enterprise Value Multiple
 -314.04 -260.12 -567.95 -44.25K 23.87
Enterprise Value
 26.40M 24.12M 23.75M 34.96M 35.41M
EV to EBITDA
 -314.04 -260.12 -567.95 -44.25K 23.87
EV to Sales
 3.49 3.19 3.17 4.60 5.52
EV to Free Cash Flow
 -37.75 -33.06 16.59 -22.92 240.45
EV to Operating Cash Flow
 -79.53 -2.20K 16.59 -33.01 134.39
Tangible Book Value Per Share
 -0.10 -0.11 0.29 0.07 0.45
Shareholders’ Equity Per Share
 0.32 0.34 0.67 0.52 0.71
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 >-0.01 -0.18 >-0.01
Revenue Per Share
 0.81 0.86 0.82 0.86 0.70
Net Income Per Share
 -0.14 -0.16 0.02 -0.16 0.03
Tax Burden
 0.98 1.03 0.74 1.18 0.17
Interest Burden
 1.56 1.60 -0.38 1.67 2.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.36 0.35 0.33 0.35 0.35
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.03
Income Quality
 0.23 <0.01 7.02 0.76 0.17
Currency in USD