Innsuites Hospitality Trust Ratios (2010-2025) | IHT

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Ratios	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	-74.49%	-14.76%	-3.40%	-4.50%	6.46%	1.19%	-5.33%	-14.24%	-27.21%	5.20%	-15.96%	-14.29%	-39.55%	3.78%	-22.28%	-11.92%	-38.15%	3.26%	-20.45%	-17.43%
EBIT Margin (Quarter)	-70.18%	-14.76%	-2.25%	-6.15%	24.40%	6.79%	0.92%	-7.64%	-19.51%	8.44%	-8.48%	-8.22%	-34.12%	7.78%	-15.54%	-7.14%	-29.81%	10.08%	-13.27%	-10.05%
EBITDA Margin (Quarter)	-70.18%	-14.76%	-2.25%	-6.15%	24.40%	6.79%	0.92%	-7.64%	-19.51%	8.44%	-8.48%	-8.22%	-34.12%	7.78%	-15.54%	-7.14%	-29.81%	10.08%	-13.27%	-10.05%
Operating Margin (Quarter)	-70.18%	-14.76%	-2.25%	-6.15%	24.40%	6.79%	0.92%	-7.64%	-19.51%	8.44%	-8.48%	-8.22%	-34.12%	7.78%	-15.54%	-7.14%	-29.81%	10.08%	-13.27%	-10.05%
Net Margin (Quarter)	-74.49%	-14.76%	-3.40%	-4.50%	6.46%	1.19%	-5.33%	-14.24%	-27.21%	5.20%	-15.96%	-14.29%	-39.55%	3.78%	-22.28%	-11.92%	-38.15%	3.27%	-20.45%	-17.43%
FCF Margin (Quarter)	-9.86%	-0.67%	6.36%	-5.36%	8.58%	1.97%	-1.75%	-4.67%	-13.14%	-3.23%	73.38%	-2.23%	-13.86%	-26.60%	-7.92%	-12.47%	-32.99%	3.80%	-20.69%	-14.96%
Efficiency
Assets Average (Quarter)	14.96M	15.25M	15.08M	14.76M	14.58M	16.18M	17.55M	17.36M	17.14M	17.01M	16.68M	16.17M	15.83M	15.48M	15.19M	15.03M	14.58M	14.11M	14.11M	14.05M
Equity Average (Quarter)	2.83M	2.63M	2.96M	3.03M	3.52M	4.22M	4.19M	4.01M	3.82M	3.85M	3.80M	3.42M	2.96M	2.61M	2.26M	1.80M	3.10M	2.61M	0.44M	0.03M
Invested Capital (Quarter)	2.59M	2.83M	3.23M	2.96M	4.18M	14.53M	14.21M	14.05M	3.71M	4.03M	3.58M	3.26M	2.65M	2.56M	1.95M	1.65M	4.79M	11.19M	11.36M	0.11M
Asset Utilization Ratio (Quarter)	0.28	0.27	0.33	0.38	0.44	0.44	0.41	0.41	0.42	0.42	0.43	0.46	0.47	0.49	0.51	0.51	0.52	0.53	0.53	0.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-7.17		-1.94	-6.10	1.29	1.07	0.13	-1.00	-2.21	2.07	-0.90	-1.20	-4.76	1.52	-2.23	-1.42	-3.54	1.47	-1.84	-1.35
Debt to Equity (Quarter)	0.64	0.41	0.38	0.19	0.28	2.23	2.36	0.18	2.51	2.29	2.56	2.78	3.40	3.49	4.56	5.36	1.99	13.28	9.92	-15.16
Debt Ratio (Quarter)	0.10	0.07	0.08	0.04	0.08	0.55	0.55	0.04	0.54	0.54	0.56	0.57	0.58	0.59	0.59	0.59	0.64	0.64	0.14	0.16
Equity Ratio (Quarter)	0.16	0.18	0.21	0.20	0.28	0.24	0.23	0.23	0.22	0.24	0.22	0.20	0.17	0.17	0.13	0.11	0.32	0.05	0.01	-0.01
Times Interest Earned (Quarter)	-7.17		-1.94	-6.10	1.29	1.07	0.13	-1.00	-2.21	2.07	-0.90	-1.20	-4.76	1.52	-2.23	-1.42	-3.54	1.47	-1.84	-1.35
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.34		0.90		0.64	3.71	2.18		-0.43		0.07		-0.38		-0.62		-0.16		-0.24
Valuation
Enterprise Value (Quarter)	-5.28M	-4.88M	-4.58M	-3.95M	-3.56M	-6.16M	-5.71M	-5.43M	-5.00M	-4.52M	-5.35M	-5.05M	-4.84M	-3.87M	-3.96M	-4.02M	-4.00M	-3.77M	-3.97M	-3.78M
Return Ratios
Return on Sales (Quarter)	-0.74%	-0.15%	-0.03%	-0.04%	0.06%	0.01%	-0.05%	-0.14%	-0.27%	0.05%	-0.16%	-0.14%	-0.40%	0.04%	-0.22%	-0.12%	-0.38%	0.03%	-0.20%	-0.17%
Return on Capital Employed (Quarter)	-0.22%	-0.21%	-0.12%	-0.08%	0.00%	0.03%	0.03%	0.03%	-0.02%	-0.02%	-0.03%	-0.03%	-0.05%	-0.05%	-0.06%	-0.06%	-0.06%	-0.05%	-0.05%	-0.05%
Return on Invested Capital (Quarter)																		-0.11%	-0.07%	-0.12%
Return on Assets (Quarter)	-0.20%	-0.19%	-0.11%	-0.07%	-0.02%	0.00%	0.00%	-0.01%	-0.04%	-0.04%	-0.05%	-0.05%	-0.07%	-0.07%	-0.08%	-0.08%	-0.08%	-0.08%	-0.08%	-0.09%
Return on Equity (Quarter)	-1.08%	-1.10%	-0.57%	-0.33%	-0.07%	0.00%	-0.01%	-0.05%	-0.20%	-0.17%	-0.22%	-0.25%	-0.37%	-0.43%	-0.56%	-0.68%	-0.38%	-0.45%	-2.61%	-47.81%

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Innsuites Hospitality Trust Ratios (2010-2025) | IHT

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