GreenTree Hospitality reported a gross margin of 99.56% and a net margin of 8.84% for the quarter ended Jun 2026. These financial ratios cover 37 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||
| Gross Margin | 99.13% | 99.36% | 90.12% | 99.84% | 99.75% | 99.61% | 98.47% | 100.80% | 99.04% | 100.34% | 100.32% | 99.43% | 99.13% | 99.90% | 98.46% | 97.23% | 82.42% | 98.19% | 99.56% | ||||||||||||||||||
| EBT Margin | 33.28% | 17,704.20% | 13,480.07% | -7.52% | -8,378.32% | 12.58% | 35.55% | 32.52% | 6,061.99% | 23.69% | 27.35% | 24.97% | -19,494.73% | 4.42% | 64.18% | 25.21% | -26,158.69% | 10,972.84% | 13,614.63% | ||||||||||||||||||
| EBIT Margin | 25.71% | 17.61% | 11.76% | 0.92% | 4.09% | 13.79% | 23.76% | 30.16% | 6.20% | 20.71% | 25.70% | 29.81% | -31.19% | 4.27% | 17.00% | 22.96% | -28.38% | 12.54% | 20.45% | ||||||||||||||||||
| EBITDA Margin | 32.05% | 23.75% | 22.37% | 0.92% | 24.25% | 13.79% | 23.76% | 30.16% | 6.20% | 20.71% | 25.70% | 29.81% | -31.19% | 4.27% | 17.00% | 22.96% | -28.38% | 12.54% | 20.45% | ||||||||||||||||||
| Operating Margin | 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% | 4.27% | 17.00% | 23.08% | -28.38% | 12.59% | 20.52% | ||||||||||||||||||
| Net Margin | 23.43% | 11.09% | 8.44% | -15.11% | -10.00% | 9.58% | 24.88% | 25.52% | 2.89% | 16.72% | 18.71% | 18.35% | -23.46% | 3.34% | 55.88% | 20.03% | -24.26% | 6.81% | 8.84% | ||||||||||||||||||
| FCF Margin | 61.91% | 67.34% | 94.98% | 46.07% | 34.69% | 52.65% | 44.63% | 34.06% | 0.63% | 29.04% | 23.99% | 41.46% | 41.00% | 31.61% | 22.64% | 91.73% | 36.94% | 48.01% | 15.26% | ||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.37M | 0.34M | 0.36M | 0.34M | 3.70M | 3.75M | 3.43M | 3.26M | 2.00M | 1.02M | 0.89M | 0.94M | 0.98M | 0.82M | 0.71M | 0.74M | |||||||||||||||||||||
| Assets AverageAssets Avg. | 677.98M | 696.69M | 714.26M | 660.44M | 791.38M | 770.11M | 737.47M | 711.00M | 712.39M | 713.04M | 715.86M | 707.72M | 726.49M | 701.43M | 689.31M | 705.30M | |||||||||||||||||||||
| Invested CapitalInvested Cap. | 421.63M | 420.26M | 457.71M | 308.77M | 280.70M | 258.09M | 231.93M | 251.91M | 257.13M | 265.53M | 726.87M | 273.90M | 280.39M | 265.33M | 280.98M | 289.79M | |||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.26 | 0.26 | 0.26 | 0.29 | 0.32 | 0.34 | 0.32 | 0.31 | 0.29 | 0.28 | 0.26 | 0.22 | 0.22 | 0.22 | 0.20 | ||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -21.84 | -22.08 | -13.35 | -0.66 | -1.96 | -9.46 | -25.49 | -36.84 | -25.15 | -41.53 | -32.11 | -0.92 | 52.04 | -6.02 | -25.34 | -40.48 | 30.96 | -15.42 | -26.53 | ||||||||||||||||||
| Debt Ratio | 0.07 | 0.05 | 0.14 | 0.11 | 0.06 | 0.09 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | |||||||||||||||||||||
| Times Interest Earned | -21.84 | -22.08 | -13.35 | -0.66 | -1.96 | -9.46 | -25.49 | -36.84 | -25.15 | -41.53 | -32.11 | -0.92 | 52.04 | -6.02 | -25.34 | -40.48 | 30.96 | -15.42 | -26.53 | ||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.08 | -81.14 | 1.02 | 1.29 | |||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -1.10 | -0.01 | -0.56 | -0.51 | |||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | -6.16% | -0.04% | -3.64% | -3.53% | |||||||||||||||||||||||||||||||||
| Payout Ratio | -12.35 | -0.01 | 0.98 | 0.78 | |||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 90.17 | 157.34 | 200.54 | -39.55 | -54.04 | 86.29 | 36.18 | 27.85 | 253.21 | 38.92 | 29.22 | 33.80 | -26.95 | 205.25 | 9.41 | 26.54 | -21.95 | 57.77 | 38.00 | ||||||||||||||||||
| Price to SalesP/S | 21.13 | 17.45 | 16.92 | 5.98 | 5.40 | 8.27 | 9.00 | 7.11 | 7.32 | 6.51 | 5.47 | 6.20 | 6.32 | 6.85 | 5.26 | 5.32 | 5.33 | 3.93 | 3.36 | ||||||||||||||||||
| Price to BookP/B | 3.02 | 2.19 | 2.31 | 1.76 | 1.64 | 2.40 | 1.87 | 1.50 | 1.13 | 1.39 | 0.38 | 0.89 | 0.93 | 0.77 | 0.55 | 0.48 | |||||||||||||||||||||
| Enterprise Value | 993.90M | 758.39M | 792.92M | 322.91M | 349.34M | 289.12M | 290.84M | 347.07M | 277.56M | 281.85M | 161.36M | 63.03M | 104.85M | 61.06M | 249.38M | -18.08M | 2.06M | -57.00M | -152.66M | -169.12M | |||||||||||||||||
| EV to EBIT | 71.92 | 89.39 | 139.79 | 649.13 | 99.93 | 38.05 | 24.65 | 14.57 | 86.79 | 15.97 | 5.41 | 6.91 | -4.69 | 160.24 | -2.66 | 0.21 | 6.14 | -36.88 | -23.87 | ||||||||||||||||||
| EV to EBITDA | 57.69 | 66.29 | 73.48 | 649.13 | 16.86 | 38.05 | 24.65 | 14.57 | 86.79 | 15.97 | 5.41 | 6.91 | -4.69 | 160.24 | -2.66 | 0.21 | 6.14 | -36.88 | -23.87 | ||||||||||||||||||
| Market Capitalization | 1,135.61M | 840.89M | 816.15M | 428.69M | 349.34M | 382.00M | 458.19M | 533.35M | 448.92M | 383.84M | 317.48M | 248.06M | 315.44M | 263.81M | 249.38M | 210.22M | 226.71M | 174.15M | 129.84M | 116.45M | |||||||||||||||||
| Price to FCFP/FCF | 34.12 | 25.92 | 17.81 | 12.97 | 15.57 | 15.70 | 20.17 | 20.87 | 0.00M | 22.41 | 22.79 | 14.96 | 15.42 | 21.66 | 23.22 | 5.80 | 14.42 | 8.19 | 22.03 | ||||||||||||||||||
| EV to FCF | 29.87 | 23.38 | 17.30 | 12.97 | 11.78 | 9.97 | 13.13 | 12.90 | 850.36 | 11.39 | 5.79 | 4.97 | 3.57 | 21.66 | -2.00 | 0.05 | -4.72 | -9.63 | -31.99 | ||||||||||||||||||
| EV to CFO | 143.84 | 41.85 | 25.10 | 15.56 | 13.21 | 12.02 | 16.47 | 13.08 | -155.80 | 12.84 | 6.62 | 5.28 | 6.00 | 31.13 | -2.81 | 0.10 | -12.28 | -18.11 | -49.24 | ||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 25.71% | 17.61% | 11.76% | 0.92% | 4.09% | 13.79% | 23.76% | 30.16% | 6.20% | 20.71% | 25.70% | 29.81% | -31.19% | 4.27% | 17.00% | 22.96% | -28.38% | 12.54% | 20.45% | ||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 10.90% | 9.27% | 7.22% | 3.07% | 8.39% | 8.51% | 8.02% | 7.43% | 4.38% | 0.92% | 1.66% | 2.35% | 2.29% | ||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 18.04% | 11.89% | 8.54% | 6.32% | 19.31% | 17.39% | 15.43% | 4.81% | 1.85% | 3.25% | 4.18% | 4.01% | |||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 13.67% | 11.51% | 918.63% | 74.59% | -764.47% | -794.94% | 455.90% | 455.89% | 453.88% | 450.83% | -1,142.20% | -1,113.08% | -1,213.10% | -1,234.03% | -1,209.32% |