GreenTree Hospitality Group Financial Ratios for Analysis 2017-2024 | GHG

Fifteen years of historical annual and quarterly financial ratios and margins for GreenTree Hospitality Group (GHG).

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
2023202220212020201920182017
1.211.381.471.821.593.632.24
0.040.100.13----
0.120.270.350.070.030.03-
41.7836.5946.0057.7968.9770.2769.97
20.63-47.3012.7634.3346.2156.6249.79
20.63-47.3012.7634.3346.2156.6249.79
27.81-35.5820.9041.4149.9159.3253.00
23.38-49.0018.4238.0957.3459.4860.74
16.55-40.809.7428.1040.5541.7036.68
0.320.180.260.230.290.310.44
46.3026628410313411099.21
11.311.702.978.368.3114.5213.62
32.2621512343.6743.9425.1426.80
17.60-27.885.5610.8821.7021.1338.91
21.98-29.218.1114.7630.8021.5139.27
5.14-8.142.445.9811.4713.0616.23
16.95-25.174.8510.8821.7021.1338.91
2.052.103.113.352.842.671.23
0.630.410.550.440.720.811.51
0.510.32-0.300.270.430.611.46

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
2024-06-302024-03-312023-09-302023-06-302021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
1.491.301.121.121.471.701.601.841.821.741.621.591.591.912.102.323.633.843.792.82-
0.140.14-0.100.13----------------
0.160.170.080.290.350.100.120.120.070.030.030.030.030.030.030.040.03----
39.8540.9146.2440.9838.1044.3452.6249.3364.0459.5256.0642.9768.0870.1271.2966.0070.4770.3771.8768.23-
25.6020.5129.9023.76-14.9717.6825.7325.4539.5437.8229.0123.6533.9652.2351.4547.4947.8457.2161.3859.41-
25.6020.5129.9023.76-14.9717.6825.7325.4539.5437.8229.0123.6533.9652.2351.4547.4947.8457.2161.3859.41-
---------------------
27.3523.6932.5243.70-13.7517.7033.2841.8139.8347.7054.43-5.3137.8950.7064.1180.0342.2978.5555.1959.18-
18.7116.7225.5229.96-20.1511.0923.4328.9829.1331.2148.31-7.5325.3435.3046.7357.3418.7159.4741.6744.01-
0.060.070.090.080.070.070.080.060.080.070.060.040.070.080.080.080.070.090.090.08-
31.4324.779.2510.9986.7476.4677.4146.4531.1026.5834.0230.6235.7758.1255.1172.8025.5953.0647.0941.21-
2.332.462.692.510.791.231.611.602.961.781.441.332.163.142.902.553.393.902.972.99-
38.5536.5733.4935.8211373.4355.7956.1230.4450.6362.4767.8241.6028.6531.0535.2726.5323.1030.3530.06-
3.923.757.628.91-3.051.333.302.843.953.914.45-0.703.495.136.838.312.218.796.196.13-
4.804.639.4611.29-4.451.804.473.815.365.376.20-1.004.956.078.158.482.258.906.236.16-
1.221.102.242.32-1.340.731.791.522.172.152.45-0.381.842.843.714.351.375.453.783.37-
3.373.217.628.07-2.661.333.302.843.953.914.45-0.703.495.136.838.312.218.796.196.13-
----3.11---3.35---2.84---2.67----
0.220.120.630.420.550.240.190.000.440.250.01-0.070.720.540.300.270.810.580.300.360.00
0.380.110.550.35-0.30-0.44-1.43-0.160.270.16-0.04-0.100.430.480.280.250.610.410.130.18-