Choice Hotels Financial Ratios for Analysis 2009-2024 | CHH

Fifteen years of historical annual and quarterly financial ratios and margins for Choice Hotels (CHH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.310.801.341.690.730.771.411.311.491.631.761.611.060.990.97
0.970.890.761.011.031.321.551.591.952.252.372.751.111.301.70
44.057.783.99-184.06-36.22-4.11-2.81-2.70-2.06-1.83-1.75-1.59-9.89-4.34-2.43
95.3796.5297.6997.9298.70100.00100.00100.00100.00100.00100.00100.00100.0099.4799.44
24.2934.1440.1115.7228.5730.5830.7723.1526.2028.3127.0827.9326.9326.9726.25
24.2934.1440.1115.7228.5730.5830.7723.1526.2028.3127.0827.9326.9326.9726.25
30.4939.8146.0723.4432.8135.1434.4324.4227.5529.5428.4029.1228.1828.3727.72
21.8231.1635.216.8524.2126.2426.4818.3421.4022.9221.9024.4724.7826.5426.70
16.6523.5626.929.6819.8720.6612.9113.1214.8916.2515.5417.3717.1617.8417.25
0.640.670.550.490.800.910.950.951.201.191.301.301.431.451.66
---------------
7.356.336.455.027.307.037.487.509.078.148.808.4312.0812.5113.47
49.6857.6356.5572.6749.9951.9348.8148.6440.2644.8541.5043.3130.2129.1727.11
726215109-1,310.63-947.97-117.73-47.30-34.27-32.34-28.33-25.03-22.52-433.60-185.02-86.02
-25.96-41.20-140.47-16.09-47.11-34.67-27.81-26.28-26.28-24.12-21.44-19.63-101.85-74.13-48.02
10.7915.8014.964.7516.0719.0112.2912.5217.8619.0420.3722.8024.7626.1028.89
23.4124.5126.037.1627.1637.9726.2120.2130.7035.3234.2939.3148.9455.5360.10
0.722.964.78-0.10-0.42-3.30-4.56-5.53-7.03-7.48-7.72-9.26-0.44-0.97-1.92
5.856.666.871.984.864.294.552.712.883.222.642.602.232.451.88
3.568.055.651.384.023.504.162.462.513.132.072.342.072.041.69

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.710.990.370.310.840.860.920.801.081.691.401.341.201.921.831.691.652.402.080.730.820.860.820.770.940.990.861.411.671.381.251.311.441.461.531.491.881.971.961.632.031.922.021.761.801.421.311.611.043.211.011.061.151.040.990.990.930.340.950.970.910.850.92
1.061.090.990.970.950.960.970.890.800.670.730.760.800.910.981.011.021.041.041.031.071.191.301.321.271.351.491.551.331.411.511.591.641.711.761.951.961.932.072.252.052.132.232.372.352.542.672.753.381.021.111.111.061.121.231.301.43-1.641.701.831.871.89
-18.83-12.7325244.0519.2725.3929.347.784.072.553.373.995.0010.1055.06-184.06-49.77-28.99-27.73-36.22-15.45-6.40-4.34-4.11-4.66-3.90-3.07-2.81-4.00-3.42-2.95-2.70-2.57-2.41-2.32-2.06-2.04-2.08-1.96-1.83-1.98-1.91-1.84-1.75-1.76-1.67-1.62-1.59-1.44-58.03-9.87-9.89-17.52-9.04-5.31-4.34-3.42-3.00-2.56-2.43-2.20-2.15-2.12
94.7895.2494.1895.1095.6295.7594.8595.3596.8297.0996.8497.1197.8298.0897.7398.3298.1998.0497.2396.8598.06100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.0099.50100.0099.5099.3799.4799.5399.4899.2899.4899.5599.4699.3099.4599.5499.4299.31
35.4730.4818.1210.5331.7329.1023.3921.2335.0142.7638.5737.5249.2042.7624.058.4324.055.2021.4425.5632.9632.2820.6321.2438.1436.9022.0929.1934.4833.1524.040.6829.3826.8620.7022.3730.5627.1023.6324.9531.1330.4325.7824.3729.1828.6725.0725.3730.3929.7124.0523.3132.4527.3022.2824.8029.8629.1022.1924.2229.0026.5924.31
35.4730.4818.1210.5331.7329.1023.3921.2335.0142.7638.5737.5249.2042.7624.058.4324.055.2021.4425.5632.9632.2820.6321.2438.1436.9022.0929.1934.4833.1524.040.6829.3826.8620.7022.3730.5627.1023.6324.9531.1330.4325.7824.3729.1828.6725.0725.3730.3929.7124.0523.3132.4527.3022.2824.8029.8629.1022.1924.2229.0026.5924.31
---------------------------------------------------------------
32.0526.7912.119.9628.4926.3320.2819.3833.0238.6234.0429.6346.8840.1915.690.7211.43-1.9013.9319.9127.6529.6416.7116.4635.1433.8614.5524.7331.0229.2818.15-8.8026.2423.0014.6717.9225.7822.7817.7119.4426.0125.4119.7419.1425.0423.3118.6219.8125.7227.6123.4122.3429.6225.4819.0223.5629.9428.0422.9424.3730.4228.0722.43
24.5819.929.298.0321.5119.7215.7915.2524.7328.6826.0222.4235.9530.7412.154.056.84-1.6025.2815.6424.3923.2713.7012.7727.2826.8711.91-4.3921.0419.2812.76-1.4417.7815.9510.2214.1717.0315.3212.2314.1118.1417.7514.3413.7517.6916.5013.1813.7120.6018.1515.3214.9421.7816.5213.5115.5821.8018.0314.7016.1519.7717.7914.29
0.170.170.130.150.190.200.160.170.190.180.130.150.170.160.120.120.130.090.130.190.230.260.190.220.250.260.200.220.280.280.210.110.320.290.260.290.340.330.270.290.320.310.280.300.370.340.270.340.420.200.290.370.410.370.280.380.460.380.300.410.470.400.34
---------------------------------------------------------------
1.991.781.421.711.851.901.521.641.391.781.441.721.631.381.151.251.170.961.371.761.761.721.391.651.571.591.461.761.581.781.600.852.061.901.882.222.101.951.721.991.961.651.602.052.112.662.732.173.102.772.423.133.102.852.393.253.422.982.583.363.143.162.97
45.2450.6963.3752.7848.5447.4359.1855.0464.7750.6362.6052.3855.1165.1278.4971.7276.7993.7065.5251.2651.1152.4564.5254.4257.4056.6961.7651.1557.1350.5956.3810643.6247.3547.7640.4642.8146.1352.3945.2145.9154.5356.4343.9242.7333.8832.9241.4929.0232.4737.1328.7629.0231.6037.6927.6626.2930.2434.8926.8028.6628.5230.33
-109.95-59.3746181.3312715511235.8936.2325.4821.4224.1054.9981.84116-136.74-67.745.71-126.47-179.36-134.38-60.65-16.22-17.13-47.57-39.15-9.653.80-28.54-20.06-8.300.27-14.10-10.39-5.48-7.38-10.34-9.29-5.22-5.90-9.93-8.55-4.89-5.16-8.22-6.08-3.67-4.54-7.49-283.39-76.39-96.97-292.93-98.70-32.08-41.58-53.64-27.84-13.74-20.69-24.68-18.04-11.15
-8.96-7.26-3.00-2.91-9.91-9.11-5.72-6.89-15.46-170.16-43.30-31.15-46.10-23.74-5.00-1.68-3.080.50-11.20-8.91-15.39-13.43-4.88-5.04-13.20-12.75-3.682.23-19.34-14.58-6.270.21-11.09-8.35-4.43-5.99-8.41-7.81-4.43-5.03-8.38-7.25-4.18-4.42-7.06-5.29-3.20-3.96-6.56-34.38-18.42-22.78-43.00-24.38-11.65-16.66-24.82-14.57-7.71-11.55-14.63-10.93-6.83
4.163.461.251.214.123.942.512.644.715.113.423.326.254.971.410.500.92-0.143.263.045.556.132.562.766.897.112.38-0.995.955.352.68-0.105.624.602.694.075.815.103.273.975.935.613.704.206.625.623.624.608.833.714.515.549.046.253.815.8610.046.924.386.959.297.134.89
6.175.062.582.626.295.893.724.107.168.425.815.7711.057.372.070.751.40-0.214.765.149.3111.244.865.5213.0413.514.68-2.109.548.304.26-0.168.997.364.187.009.988.645.597.3610.439.666.027.0711.139.356.117.9317.804.978.6310.9417.7812.317.4612.4822.99-27.848.8314.4520.5815.679.97
-2.05-3.100.140.721.451.080.922.965.297.475.644.783.811.890.35-0.10-0.39-0.77-0.79-0.42-1.02-2.20-3.33-3.30-2.99-3.60-4.59-4.56-3.54-4.47-5.18-5.53-6.02-6.66-6.83-7.03-7.08-6.69-7.18-7.48-6.82-7.06-7.52-7.72-8.02-8.88-9.22-9.26-9.81-0.19-0.45-0.44-0.24-0.47-0.82-0.97-1.27-1.63-1.93-1.92-2.23-2.35-2.42
4.992.360.045.854.902.470.236.664.802.851.146.874.391.840.001.981.260.030.104.863.431.760.324.292.601.120.084.552.921.140.432.711.580.49-0.382.881.810.74-0.283.222.371.130.092.641.820.510.012.572.060.630.082.241.790.54-0.092.431.830.700.121.881.350.800.17
2.570.83-0.633.563.281.57-0.158.056.152.540.665.653.561.42-0.171.380.68-0.36-0.014.022.791.260.243.502.050.80-0.014.162.610.950.352.461.420.33-0.442.511.540.59-0.373.132.431.210.192.071.350.14-0.232.311.840.520.022.081.650.45-0.122.021.530.500.041.691.220.720.14