GreenTree Hospitality Ratios (2017-2025) | GHG

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Ratios	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	97.94%	99.97%	100.49%	99.13%	99.36%	99.99%		99.84%	99.75%	99.61%	98.47%	99.93%	99.04%	100.34%	100.32%	97.36%	99.13%		97.76%	81.27%
EBT Margin (Quarter)	47.70%	40.64%	41.81%	33.28%	17.70%	13.48%		-7.52%	-8.38%	12.58%	35.55%	32.52%	6.06%	23.69%	27.35%	24.97%	-19.49%		25.21%	-26.16%
EBIT Margin (Quarter)	37.10%	40.88%	25.72%	25.71%	17.61%	11.76%		0.92%	4.09%	13.79%	23.76%	29.90%	6.20%	20.71%	25.70%	29.19%	-31.19%		23.08%	-27.98%
EBITDA Margin (Quarter)	30.27%	20.99%	29.99%	22.03%	11.04%	7.21%		-15.57%	1.63%	8.80%	24.61%	25.46%	1.91%	14.10%	18.74%	20.08%	-30.72%		15.83%	-21.02%
Operating Margin (Quarter)	37.82%	40.88%	25.45%	25.73%	17.68%	11.76%		0.92%	4.09%	13.79%	23.76%	29.90%	6.20%	20.51%	25.60%	29.81%	-31.19%		23.08%	-28.38%
Net Margin (Quarter)	62.16%	53.77%	57.01%	43.43%	24.86%	-10.96%		0.62%	-10.00%	16.46%	46.45%	39.54%	10.00%	31.50%	35.59%	31.12%	-15.31%		31.45%	-27.19%
FCF Margin (Quarter)	74.37%	53.87%	27.99%	38.58%	67.34%	94.98%		46.07%	34.69%	52.65%	44.63%	33.77%	0.63%	29.04%	23.99%	40.60%	41.00%		57.24%	36.42%
Efficiency
Inventory Average (Quarter)	0.50M	0.59M	0.38M	0.22M	0.25M	0.30M	0.34M			3.70M	3.75M	3.43M	3.26M	2.26M	1.86M	2.10M	2.09M	0.99M	0.01M	0.17M
Assets Average (Quarter)	563.97M	602.61M	639.51M	677.98M	696.69M	714.26M	660.44M			791.38M	770.11M	737.47M	711.00M	712.39M	713.04M	715.86M	707.72M
Equity Average (Quarter)	310.12M	164.60M	180.61M			368.61M	298.56M			211.89M				208.71M	215.31M	222.72M	214.89M
Invested Capital (Quarter)	316.18M	29.51M	358.15M		382.37M	361.19M	269.14M		253.11M	190.60M			205.59M	213.95M	219.65M	221.98M	203.14M			234.75M
Asset Utilization Ratio (Quarter)	0.24	0.23	0.24	0.26	0.26	0.26				0.29	0.32	0.34	0.32	0.31	0.29	0.28	0.26
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-486.26	-230.24	-18.31	-21.82	-21.99	-13.35		-0.66	-1.96	-9.46	-25.49	-36.84	-25.15	-41.93	-32.23	-896.90	52.04		-40.48	30.52
Debt to Equity (Quarter)		3.42				0.16	0.19		0.18	0.12			0.04	0.17	0.16	0.16	0.18			0.16
Debt Ratio (Quarter)		0.04				0.08	0.08		0.05	0.03			0.01	0.05	0.05	0.05	0.05			0.05
Equity Ratio (Quarter)	0.55	0.01	0.54		0.55	0.48	0.41		0.29	0.24			0.29	0.29	0.31	0.31	0.29			0.34
Times Interest Earned (Quarter)	-486.26	-230.24	-18.31	-21.82	-21.99	-13.35		-0.66	-1.96	-9.46	-25.49	-36.84	-25.15	-41.93	-32.23	-896.90	52.04		-40.48	30.52
Dividends & Payouts
FCF Payout Ratio (Quarter)						-1.10			0.47						-0.01		-0.56			-0.52
Valuation
Enterprise Value (Quarter)	-89.05M	-106.66M	-114.15M	-59.52M	-43.31M	-23.23M	-81.03M	-97.50M	-92.88M	-139.18M	-157.61M	-124.22M	-101.99M	-108.78M	-187.82M	-193.73M	-209.63M	-210.86M	-238.36M	-233.23M
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%
Return on Capital Employed (Quarter)	9.56%	9.94%	10.58%	10.90%	9.27%	7.22%				3.07%			8.36%	8.48%	7.99%	7.37%	4.33%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%			0.00%				0.00%				0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%			0.00%	0.00%			0.00%				0.00%	0.00%	0.00%	0.00%

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GreenTree Hospitality Ratios (2017-2025) | GHG

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GreenTree Hospitality Ratios (2017-2025) | GHG

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