Intelligent Hotel ratios data for the quarter ended Sep 2025. These financial ratios cover 21 quarters of results from Sep 2020 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||
| Gross Margin | 46.37% | 46.69% | 46.65% | 48.74% | 43.77% | 44.00% | 40.83% | 80.71% | 100.52% | 78.24% | 91.23% | 92.17% | 89.22% | 72.66% | 91.34% | 178.90% | |||||
| EBT Margin | -71.27% | -140.07% | -32.10% | -1,789.16% | -178.02% | -184.37% | -332.02% | -65.09% | 9.49% | 45.45% | -5,681.40% | -93.13% | 34.30% | 44.08% | -179.68% | 32.85% | |||||
| EBIT Margin | -71.31% | -140.16% | -32.14% | -1,789.47% | -178.04% | -184.39% | -332.06% | -65.10% | 9.35% | 45.42% | -5,682.23% | -98.01% | 34.29% | 44.05% | -179.76% | 22.98% | |||||
| EBITDA Margin | -71.31% | -140.16% | -32.14% | -1,789.47% | -178.04% | -184.39% | -332.06% | -65.10% | 9.35% | 45.42% | -5,682.23% | -98.01% | 34.29% | 44.05% | -179.76% | 22.98% | |||||
| Operating Margin | -71.31% | -140.16% | -32.14% | -1,789.47% | -178.04% | -184.39% | -332.06% | -65.10% | 9.35% | 45.42% | -5,682.23% | -98.01% | 34.29% | 44.05% | -179.76% | 22.98% | |||||
| Net Margin | -71.27% | -140.07% | -32.10% | -1,789.16% | -178.02% | -184.37% | -332.02% | -65.09% | 9.49% | 45.30% | -5,681.40% | -93.13% | 34.30% | 44.08% | -1,744.70% | 31.78% | |||||
| FCF Margin | 1.43% | -106.06% | 9.84% | -2,136.51% | -29.26% | -194.56% | -327.55% | -63.20% | 311.26% | -166.50% | -2,227.43% | -162.78% | 30.04% | 49.03% | -6,593.30% | 87.42% | |||||
| Efficiency | |||||||||||||||||||||
| Inventory AverageInventory Avg. | 72,805.50 | 95,704.00 | 81,507.50 | 72,404.50 | 62,415.50 | 58,580.00 | 42,872.00 | 81,775.50 | 132,200.50 | 120,419.00 | 117,260.00 | 112,985.00 | 106,967.00 | 107,951.50 | 107,183.00 | ||||||
| Assets AverageAssets Avg. | 228,113.50 | 181,114.50 | 125,856.00 | 107,682.00 | 91,501.50 | 236,950.50 | 334,813.50 | 311,170.50 | 303,212.50 | 319,873.50 | 417,543.50 | 386,963.00 | 319,694.50 | 229,751.00 | 122,580.50 | 54,788.00 | 806.50 | ||||
| Asset Utilization RatioAsset Util. | 0.48 | 0.58 | 0.79 | 0.65 | 1.02 | 0.50 | 0.77 | 0.80 | 0.95 | 1.60 | 1.43 | 1.55 | 1.66 | 0.87 | |||||||
| Valuation | |||||||||||||||||||||
| Enterprise Value | -84554.00 | -95398.00 | -75548.00 | -33051.00 | -20087.00 | -19760.00 | -12545.00 | -232719.00 | -5626.00 | -44868.00 | -6140.00 | -95951.00 | -131370.00 | -1494.00 | -1433.00 | -365457.00 | -3086.00 | -682.00 | -906.00 | ||
| Return Ratios | |||||||||||||||||||||
| Return on SalesROS | -0.01% | -0.01% | 0.00% | -0.18% | -0.02% | -0.02% | -0.03% | -0.01% | 0.00% | 0.00% | -0.57% | -0.01% | 0.00% | 0.00% | -0.17% | 0.00% | 0.00% | ||||
| Return on Capital EmployedROCE | 278.42% | 235.20% | 144.02% | 122.96% | 68.12% | 22.02% | -31.45% | 13.93% | 31.32% | -2.48% | -47.07% | -162.78% | -108.10% | -41.75% | 12.92% | -763.32% | 1,062.95% | ||||
| Return on AssetsROA | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% | -2.43% |