GreenTree Hospitality Ratios (2017-2025) | GHG

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Ratios Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Sep2025
Profitability
Gross Margin 94.19%95.15%95.13%92.41%94.66%95.17%95.01%94.23%89.51%94.05%92.89%92.00%88.66%94.44%92.03%91.64%92.49%93.75%94.70%96.54%95.96%46.24%43.15%40.91%39.85%42.53%34.66%41.67%
EBT Margin 59.49%73.80%70.15%39.87%61.90%54.65%77.68%43.77%80.03%64.11%50.70%39.19%-5.31%54.43%47.70%40.64%41.81%33.28%17.70%13.48%-8.38%32.52%6.06%23.69%27.35%24.97%-19.49%25.21%
EBIT Margin 48.50%58.31%60.91%31.49%58.70%61.04%55.15%49.10%47.49%51.45%52.23%34.13%23.65%29.01%37.82%40.88%25.45%25.73%17.68%11.76%4.09%29.90%6.20%20.51%25.60%29.81%-31.19%23.08%
EBITDA Margin 44.12%58.31%52.70%31.49%45.93%61.04%61.54%-112.81%47.49%51.45%41.69%21.30%-4.35%42.84%30.27%20.99%29.99%22.03%11.04%7.21%4.09%25.46%1.91%14.10%18.74%20.08%-30.72%15.83%
Operating Margin 48.50%58.31%60.91%31.49%58.70%61.04%55.15%49.10%47.49%51.45%52.23%34.13%23.65%29.01%37.82%40.88%25.45%25.73%17.68%11.76%4.09%29.90%6.20%20.51%25.60%29.81%-31.19%23.08%
Net Margin 73.83%91.58%87.06%84.66%76.84%67.63%96.71%63.66%57.34%81.95%66.78%52.78%-7.53%65.73%63.37%53.77%56.41%43.46%24.95%17.47%-7.19%39.54%10.00%31.20%35.46%31.79%-15.31%31.45%
FCF Margin 65.14%37.40%85.03%64.24%88.98%61.08%82.84%58.65%55.78%32.54%75.98%58.38%-16.08%35.56%75.81%53.87%27.69%38.61%67.61%94.98%30.96%33.77%0.63%28.76%23.90%41.46%41.00%57.24%
Efficiency
Inventory Average 0.01M0.57M0.87M1.20M0.90M0.73M1.13M1.14M0.74M-0.02M1.20M0.64M-0.47M1.60M2.16M0.96M0.30M0.34M1.70M3.13M3.43M3.26M2.00M1.61M2.10M1.56M0.51M
Assets Average 1,468.66M2,620.70M2,681.91M1,619.88M1,761.10M3,251.21M3,510.25M2,068.17M2,118.17M3,757.22M3,903.60M2,302.76M2,474.74M4,408.91M2,592.39M714.26M660.44M695.05M777.91M737.47M711.00M712.39M713.04M715.86M707.72M
Equity Average 1,139.77M
Invested Capital 110.80M248.67M1,993.27M294.79M29.51M2,429.10M62.23M21.19M255.15M221.78M0.03M0.06M207.85M
Asset Utilization Ratio 0.550.320.330.560.540.310.300.530.480.250.240.400.410.260.361.320.001.710.001.231.280.920.290.280.26
Leverage & Solvency
Interest Coverage Ratio 432.84-192.89-126.51-217.83-163.11-201.96-207.33-256.91-36.84-36.26-495.71-230.24-18.12-21.84-22.08-13.35-1.96-36.84-25.15-41.53-32.11-915.9952.04-40.48
Debt to Equity 0.010.040.033.4215.710.190.120.17
Debt Ratio 0.000.020.020.040.140.080.060.030.050.050.050.05
Equity Ratio 0.420.540.550.530.010.540.010.290.290.30
Times Interest Earned 432.84-192.89-126.51-217.83-163.11-201.96-207.33-256.91-36.84-36.26-495.71-230.24-18.12-21.84-22.08-13.35-1.96-36.84-25.15-41.53-32.11-915.9952.04-40.48
Dividends & Payouts
FCF Payout Ratio -0.13-4.29-0.23-1.17-1.14-1.58-0.11-1.10-0.010.00-0.56
Valuation
Enterprise Value -896.78M-896.78M-896.78M-142.60M-1780.78M-1632.79M-1727.66M-226.11M-1298.20M-1011.94M-559.47M-52.53M-617.51M-478.81M-597.12M-106.66M-738.40M-384.77M-40.14M-23.23M-82.33M-92.88M-105.10M-124.22M-159.09M-107.69M-187.08M-165.81M-204.99M-238.36M
Return Ratios
Return on Sales 0.74%0.92%0.87%0.85%0.77%0.68%0.97%0.64%1.03%0.82%0.67%0.53%-0.01%0.66%0.63%0.54%0.56%0.43%0.25%0.17%-5,529.85%-0.07%-81.42%0.40%0.10%0.31%0.35%0.32%-0.15%0.31%
Return on Capital Employed 0.66%0.22%0.22%0.33%0.49%0.20%0.19%0.26%0.12%0.10%0.15%0.24%0.11%0.11%0.38%0.32%0.15%0.10%0.08%0.07%0.04%
Return on Invested Capital 0.57%1.62%7.40%1.29%-0.79%5.30%640.13%0.33%0.32%
Return on Assets 0.47%0.25%0.27%0.43%0.44%0.26%0.23%0.39%0.27%0.13%0.12%0.20%0.24%0.14%0.18%0.49%0.33%0.04%0.02%-0.01%-0.01%0.06%0.09%0.07%0.06%
Return on Equity 0.72%