TipRanks
Go Ultimate55% OFF

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.

Financial ratios
RatiosJan 26Apr 25Jan 25Apr 23Jan 23
Liquidity Ratios
Current Ratio0.681.701.241.572.30
Quick Ratio0.681.701.241.922.30
Cash Ratio0.130.750.071.051.17
Solvency Ratio-0.040.07-0.050.090.09
Operating Cash Flow Ratio-0.000.82-0.760.230.03
Short-Term Operating Cash Flow Coverage-0.012.04-1.491.350.07
Net Current Asset Value$ -13.16M$ -10.04M$ -11.83M$ -8.75M$ -9.17M
Leverage Ratios
Debt-to-Assets Ratio1.010.760.910.660.73
Debt-to-Equity Ratio4.761.942.831.491.88
Debt-to-Capital Ratio0.830.660.740.600.65
Long-Term Debt-to-Capital Ratio0.770.590.690.520.58
Financial Leverage Ratio4.712.543.122.272.59
Debt Service Coverage Ratio-0.04-0.03-0.182.640.37
Interest Coverage Ratio-1.07-1.44-1.562.30-0.56
Debt to Market Cap1.160.740.480.270.67
Interest Debt Per Share1.671.361.521.101.41
Net Debt to EBITDA-148.60-254.68-16205.985.6925.27
Profitability Margins
Gross Profit Margin17.50%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 EBT102.55%73.58%117.63%16.51%81.29%
EBT Per EBIT248.27%-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 Turnover78.0766.865.1149.973.66
Payables Turnover14.2016.5320.8816.4442.61
Inventory Turnover0.000.000.00-8.060.00
Fixed Asset Turnover0.860.823.632.973.29
Asset Turnover0.540.480.530.440.42
Working Capital Turnover Ratio-29.144.189.7721.564.74
Cash Conversion Cycle-21.04-16.6253.96-60.1991.17
Days of Sales Outstanding4.685.4671.447.3099.73
Days of Inventory Outstanding0.000.000.00-45.280.00
Days of Payables Outstanding25.7122.0817.4822.218.57
Operating Cycle4.685.4671.44-37.9899.73
Cash Flow Ratios
Operating Cash Flow Per Share-0.000.16-0.120.030.01
Free Cash Flow Per Share-0.080.16-0.170.02-0.03
Dividend Paid and CapEx Coverage Ratio-0.012.04-1.640.870.11
Capital Expenditure Coverage Ratio-0.022.75-2.272.270.16
Operating Cash Flow Coverage Ratio-0.000.12-0.080.030.00
Operating Cash Flow to Sales Ratio-0.000.19-0.140.040.01
Free Cash Flow Yield-7.05%10.93%-6.88%0.55%-1.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-7.3764.26-15.75106.0928.89
Price-to-Sales (P/S) Ratio1.371.752.924.212.11
Price-to-Book (P/B) Ratio3.492.124.874.172.30
Price-to-Free Cash Flow (P/FCF) Ratio-14.179.15-14.53183.10-54.29
Price-to-Operating Cash Flow Ratio-944.469.15-20.92102.34278.73
Price-to-Earnings Growth (PEG) Ratio0.00-0.890.02-0.69-0.55
Enterprise Value Multiple-260.12-567.95-44248.1323.8762.58
Enterprise Value24.12M23.75M34.96M35.41M25.35M
EV to EBITDA-260.12-567.95-44248.1323.8762.58
EV to Sales3.193.174.605.523.55
EV to Free Cash Flow-33.0616.59-22.92240.45-91.07
EV to Operating Cash Flow-2203.0216.59-33.01134.39467.52
Tangible Book Value Per Share-0.110.290.070.450.40
Shareholders’ Equity Per Share0.340.670.520.710.72
Tax and Other Ratios
Effective Tax Rate0.00-0.00-0.18-0.00-0.15
Revenue Per Share0.860.820.860.700.78
Net Income Per Share-0.160.02-0.160.030.06
Tax Burden1.030.741.180.170.81
Interest Burden1.60-0.381.672.03-2.16
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue0.350.330.350.350.37
Stock-Based Compensation to Revenue0.000.000.000.030.01
Income Quality0.017.020.760.170.07

Currency in USD