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Choice Hotels International (CHH)
NYSE:CHH
US Market

Choice Hotels (CHH) Ratios

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Choice Hotels Ratios

CHH's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CHH's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.73 0.31 0.80 1.34 1.69
Quick Ratio
0.73 0.31 0.80 1.34 1.69
Cash Ratio
0.09 0.03 0.10 0.90 0.92
Solvency Ratio
0.14 0.13 0.63 0.56 0.45
Operating Cash Flow Ratio
0.69 0.31 0.84 0.67 0.45
Short-Term Operating Cash Flow Coverage
0.00 0.59 123.34 1.77 0.00
Net Current Asset Value
$ -2.24B$ -2.06B$ -1.60B$ -904.28M$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.70 0.61 0.57 0.68
Debt-to-Equity Ratio
-41.69 47.24 8.24 4.12 -186.28
Debt-to-Capital Ratio
1.02 0.98 0.89 0.80 1.01
Long-Term Debt-to-Capital Ratio
1.02 0.97 0.89 0.76 1.01
Financial Leverage Ratio
-55.90 67.27 13.59 7.27 -275.96
Debt Service Coverage Ratio
5.25 0.64 8.69 1.37 3.06
Interest Coverage Ratio
5.32 5.88 10.93 9.19 2.49
Debt to Market Cap
0.28 0.27 0.20 0.12 0.18
Interest Debt Per Share
41.43 34.67 24.15 20.63 20.31
Net Debt to EBITDA
3.34 3.76 2.41 1.30 6.54
Profitability Margins
Gross Profit Margin
100.00%44.70%49.93%56.07%40.20%
EBIT Margin
30.46%25.95%34.28%39.57%13.18%
EBITDA Margin
34.93%28.52%36.45%41.89%16.52%
Operating Profit Margin
29.26%24.29%34.14%40.11%15.77%
Pretax Profit Margin
24.96%21.82%31.16%35.21%6.85%
Net Profit Margin
18.91%16.74%23.69%27.02%9.74%
Continuous Operations Profit Margin
18.91%16.74%23.69%27.02%9.74%
Net Income Per EBT
75.74%76.72%76.04%76.75%142.22%
EBT Per EBIT
85.31%89.85%91.27%87.77%43.43%
Return on Assets (ROA)
11.84%10.79%15.80%14.96%4.75%
Return on Equity (ROE)
-661.94%726.18%214.76%108.68%-1310.62%
Return on Capital Employed (ROCE)
22.43%25.83%28.72%31.50%9.17%
Return on Invested Capital (ROIC)
16.94%14.71%21.66%20.71%12.93%
Return on Tangible Assets
21.01%18.96%29.10%19.79%6.70%
Earnings Yield
4.43%4.53%5.40%3.34%1.28%
Efficiency Ratios
Receivables Turnover
8.97 7.88 6.47 6.98 5.16
Payables Turnover
0.00 6.50 5.91 5.79 5.56
Inventory Turnover
0.00 0.00 701.90M 469.70M 0.00
Fixed Asset Turnover
2.30 2.67 2.82 2.60 2.20
Asset Turnover
0.63 0.64 0.67 0.55 0.49
Working Capital Turnover Ratio
-4.12 -4.21 27.12 5.80 17.64
Cash Conversion Cycle
40.69 -9.81 -5.42 -10.80 4.99
Days of Sales Outstanding
40.69 46.30 56.40 52.28 70.69
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
0.00 56.12 61.81 63.08 65.70
Operating Cycle
40.69 46.30 56.40 52.28 70.69
Cash Flow Ratios
Operating Cash Flow Per Share
6.70 5.89 6.72 6.93 2.09
Free Cash Flow Per Share
6.70 3.54 5.01 5.52 1.36
CapEx Per Share
0.00 2.35 1.71 1.41 0.72
Free Cash Flow to Operating Cash Flow
1.00 0.60 0.75 0.80 0.65
Dividend Paid and CapEx Coverage Ratio
5.76 1.70 2.51 3.73 1.76
Capital Expenditure Coverage Ratio
0.00 2.51 3.92 4.93 2.88
Operating Cash Flow Coverage Ratio
0.17 0.18 0.29 0.35 0.11
Operating Cash Flow to Sales Ratio
0.20 0.19 0.26 0.36 0.15
Free Cash Flow Yield
4.72%3.13%4.45%3.54%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.58 22.06 18.51 29.90 78.11
Price-to-Sales (P/S) Ratio
4.27 3.69 4.39 8.08 7.61
Price-to-Book (P/B) Ratio
-149.45 160.22 39.76 32.49 -1.02K
Price-to-Free Cash Flow (P/FCF) Ratio
21.18 32.00 22.49 28.25 78.41
Price-to-Operating Cash Flow Ratio
21.18 19.23 16.75 22.51 51.18
Price-to-Earnings Growth (PEG) Ratio
0.95 -1.42 1.13 0.11 -1.18
Price-to-Fair Value
-149.45 160.22 39.76 32.49 -1.02K
Enterprise Value Multiple
15.56 16.71 14.45 20.59 52.60
EV to EBITDA
15.56 16.71 14.45 20.59 52.60
EV to Sales
5.43 4.77 5.27 8.63 8.69
EV to Free Cash Flow
26.97 41.28 27.00 30.16 89.56
EV to Operating Cash Flow
26.97 24.81 20.11 24.04 58.46
Tangible Book Value Per Share
-24.12 -19.78 -14.77 -3.71 -8.49
Shareholders’ Equity Per Share
-0.95 0.71 2.83 4.80 -0.10
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.24 0.23 -0.42
Revenue Per Share
33.26 30.67 25.68 19.31 14.03
Net Income Per Share
6.29 5.14 6.08 5.22 1.37
Tax Burden
0.76 0.77 0.76 0.77 1.42
Interest Burden
0.82 0.84 0.91 0.89 0.52
Research & Development to Revenue
0.00 0.00 0.02 0.01 0.02
SG&A to Revenue
0.00 0.00 0.00 -0.40 -0.55
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.03 0.01
Income Quality
1.07 1.15 1.11 1.33 1.53
Currency in USD
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