LuxUrban Hotels Financial Ratios for Analysis 2020-2023 | LUXH

Fifteen years of historical annual and quarterly financial ratios and margins for LuxUrban Hotels (LUXH).

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
2023202220212020
0.600.450.130.01
-0.72-1.05-0.78-0.38
-0.89-3.65-0.63-0.39
7.8828.249.87-35.76
-26.93-7.89-3.43-49.14
-26.93-7.89-3.43-49.14
-26.85-7.87-3.43-49.14
-69.25-21.43-10.45-55.79
-69.39-21.43-10.45-55.79
0.400.415.6716.78
----
15.61---
23.39---
847285--
2,245285-59.21
-27.72-8.70--936.23
3,853586-81.91
-6.20-8.31-28.32-20.59
-33.51-54.580.000.00
-35.06-55.16--

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
0.030.050.080.601.300.890.430.450.580.260.180.13----
-0.08-0.06-0.04-0.720.190.271.38-1.050.26-0.29-0.59-0.78----
-0.16-0.10-0.08-0.890.300.48-8.14-3.651.62-0.88-0.57-0.63----
-128.05-122.25-154.62-52.4125.0331.9523.5016.3442.2428.0027.6224.1511.933.53-17.52-
-220.52-145.16-269.29-150.9816.3114.984.98-56.032.5419.3216.857.097.99-14.12-35.99-
-220.52-145.16-269.29-150.9816.3114.984.98-56.032.5419.3216.857.097.99-14.12-35.99-
----------------
-233.98-146.18-302.06-195.979.41-78.09-11.65-64.52-34.2814.8315.603.35-0.54-27.09-39.53-
-235.80-147.50-303.77-196.5315.81-84.04-12.19-64.52-27.807.4715.6034.17-0.54-27.09-39.53-
0.060.080.050.100.110.150.120.120.120.170.231.92----
----------------
--28.713.792.43-----------
--3.1323.7737.11-----------
37.6144.2196.5858122.98-199.10194254-67.10-8.07-13.90-22.08----
40.4748.911111,54122.98-199.10194254-67.10-8.07-13.90-22.08----
-14.87-11.84-16.14-19.031.75-12.31-1.41-7.74-3.311.233.5665.71----
43.6751.961162,64518.70-145.54-74.43521-49.47-10.44-22.12-39.37----
-37.19-51.76-63.31-6.2040.8026.76-3.41-8.3112.64-30.48-26.97-28.32----
-19.56-21.90-13.43-33.51-11.01-8.570.94-54.58-39.32-3.570.890.000.000.000.000.00
-19.56-21.90-13.43-35.06-12.45-9.380.33-55.16-39.45-3.570.89-----