NASDAQ:SOHO
Sotherly Hotels Inc.
- Stock
Last Close
1.24
25/09 14:29
Market Cap
22.03M
Beta: 1.71
Volume Today
1.99K
Avg: 29.66K
PE Ratio
3.38
PFCF: 2.96
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.41 3.81% | 0.35 13.14% | 0.38 6.81% | 0.38 0.04% | 0.36 4.05% | 0.38 5.61% | 0.15 60.36% | 0.29 93.57% | 0.41 40.14% | 0.44 7.63% | |
cash conversion cycle | 7.41K - | 5.99K 19.19% | 15.85K 164.71% | -14.84 100.09% | 23.47K 158,230.88% | 14.69K 37.40% | -32.26 100.22% | -116.50 261.15% | 11.24 109.64% | -40.23 458.05% | 15.67K 39,055.24% | |
cash per share | 0.95 - | 6.06K 639,472.00% | 0.92 99.98% | 2.13 132.67% | 2.15 0.98% | 2.50 16.10% | 1.74 30.40% | 1.77 1.59% | 0.85 52.04% | 21.74 2,464.17% | 1.39 93.59% | |
company equity multiplier | 8.84 - | 11.49 30.05% | 8.02 30.24% | 5.14 35.90% | 4.41 14.24% | 6.03 36.85% | 4.76 21.12% | 9.64 102.59% | 20.51 112.81% | 7.75 62.21% | 8.00 3.22% | |
days of inventory outstanding | 7.45K - | 6.03K 19.03% | 15.88K 163.38% | 17.25 99.89% | 23.50K 136,107.92% | 14.72K 37.35% | 11.16 99.92% | 48.86 337.72% | 133.20 172.63% | 20.61 84.53% | 15.66K 75,866.18% | |
days of payables outstanding | 42.65 - | 46.18 8.28% | 44.19 4.32% | 41.96 5.05% | 44.51 6.08% | 45.50 2.23% | 53.07 16.63% | 176.49 232.54% | 135.76 23.08% | 73.69 45.72% | ||
days of sales outstanding | 8.51 - | 6.26 26.46% | 18.66 198.27% | 9.87 47.13% | 14.15 43.42% | 14.40 1.76% | 9.65 32.95% | 11.14 15.35% | 13.80 23.87% | 12.85 6.88% | 12.48 2.82% | |
dividend yield | 0.03 - | 0.03 14.20% | 0.05 53.88% | 0.06 15.24% | 0.11 78.15% | 0.16 46.92% | 0.16 0.96% | 0.12 27.62% | 355.16 - | |||
ebit per revenue | 0.12 - | 0.13 3.65% | 0.11 13.87% | 0.12 10.01% | 0.10 13.93% | 0.11 7.70% | 0.10 12.49% | -0.42 521.33% | 0.04 108.90% | 0.12 234.29% | 0.10 15.49% | |
ebt per ebit | -0.21 - | 0.04 119.43% | 0.33 717.24% | -0.03 107.61% | 0.11 535.19% | -0.01 106.31% | 0.05 831.17% | 1.64 3,156.61% | -6.04 467.18% | 1.68 127.79% | 0.19 88.51% | |
effective tax rate | -0.66 - | -3.27 395.42% | -0.26 91.93% | 2.93 1,208.34% | 0.98 66.39% | -3.38 443.87% | -0.27 92.03% | -0.11 59.92% | -0.00 99.11% | 0.02 1,676.81% | -0.09 674.37% | |
enterprise value multiple | 11.94 - | 11.41 4.40% | 13.06 14.47% | 11.04 15.51% | 9.61 12.90% | 10.07 4.78% | 9.54 5.24% | -42.61 546.54% | 16.12 137.84% | 7.98 50.54% | 8.64 8.31% | |
fixed asset turnover | 372.09 - | 72.27 - | ||||||||||
free cash flow per share | -2.56 - | 0.49 118.98% | -0.70 243.51% | 0.15 121.40% | -0.14 194.98% | 0.30 311.48% | 1.65 448.34% | -0.79 147.80% | 0.15 119.00% | 0.37 150.13% | 1.18K 316,213.74% | |
gross profit margin | 0.27 - | 0.27 0.36% | 0.26 0.74% | 0.26 1.04% | 0.27 1.50% | 0.27 0.72% | 0.25 5.60% | -0.05 117.85% | 0.24 636.98% | 0.28 15.54% | 0.15 46.54% | |
interest coverage | 0.95 - | 1.02 7.36% | 0.93 9.10% | 1.05 13.03% | 1.03 2.04% | 1.01 1.96% | 0.93 7.90% | -1.65 277.52% | 0.21 112.64% | 1.04 399.26% | 1.03 0.55% | |
inventory turnover | 0.05 - | 0.06 23.50% | 0.02 62.03% | 21.16 91,944.21% | 0.02 99.93% | 0.02 59.62% | 32.70 131,785.65% | 7.47 77.15% | 2.74 63.32% | 17.71 546.21% | 0.02 99.87% | |
long term debt to capitalization | 0.88 - | 0.91 3.23% | 0.87 4.24% | 0.80 8.47% | 0.76 4.23% | 0.83 8.46% | 0.78 5.84% | 0.89 14.09% | 0.95 6.68% | 0.86 9.08% | 0.87 0.58% | |
net income per ebt | 1.29 - | 3.38 161.57% | 1.06 68.71% | -1.98 287.32% | 0.25 112.63% | -0.79 416.31% | 1.27 260.28% | 1.11 12.72% | 1.00 9.66% | 0.94 5.73% | 1.12 19.18% | |
net profit margin | -0.03 - | 0.02 152.69% | 0.04 120.24% | 0.01 84.32% | 0.00 52.69% | 0.00 78.49% | 0.01 925.49% | -0.76 12,076.35% | -0.22 70.48% | 0.20 187.58% | 0.02 88.43% | |
operating cash flow per share | 0.94 - | 1.43 51.50% | 0.91 36.61% | 1.15 26.82% | 1.14 0.96% | 1.94 69.86% | 1.65 14.94% | -0.79 147.80% | 0.15 119.00% | 0.37 150.13% | 1.18K 316,213.74% | |
operating cycle | 7.45K - | 6.04K 19.03% | 15.90K 163.42% | 27.12 99.83% | 23.51K 86,600.77% | 14.74K 37.33% | 20.82 99.86% | 60.00 188.21% | 146.99 145.01% | 33.46 77.24% | 15.67K 46,737.50% | |
operating profit margin | 0.12 - | 0.13 3.65% | 0.11 13.87% | 0.12 10.01% | 0.10 13.93% | 0.11 7.70% | 0.10 12.49% | -0.42 521.33% | 0.04 108.90% | 0.12 234.29% | 0.10 15.49% | |
payables turnover | 8.56 - | 7.90 7.65% | 8.26 4.51% | 8.70 5.31% | 8.20 5.73% | 8.02 2.19% | 6.88 14.26% | 2.07 69.93% | 2.69 30.00% | 4.95 84.24% | ||
pretax profit margin | -0.03 - | 0.01 120.14% | 0.04 603.92% | -0.00 108.37% | 0.01 474.56% | -0.00 106.80% | 0.00 739.83% | -0.68 13,821.13% | -0.22 67.33% | 0.21 192.91% | 0.02 90.29% | |
price fair value | 2.33 - | 2.95 26.62% | 1.58 46.63% | 1.28 18.76% | 0.96 25.10% | 0.93 3.35% | 0.90 2.56% | 0.73 19.28% | 1.53 109.44% | 0.62 59.61% | 0.57 7.52% | |
receivables turnover | 42.90 - | 58.33 35.99% | 19.56 66.47% | 36.99 89.15% | 25.79 30.27% | 25.35 1.73% | 37.81 49.15% | 32.77 13.31% | 26.46 19.27% | 28.41 7.39% | 29.24 2.90% | |
return on assets | -0.01 - | 0.01 154.70% | 0.01 91.29% | 0.00 83.25% | 0.00 52.71% | 0.00 79.36% | 0.00 983.05% | -0.11 4,847.52% | -0.07 42.86% | 0.08 222.74% | 0.01 87.54% | |
return on capital employed | 0.05 - | 0.05 8.10% | 0.04 25.63% | 0.05 17.87% | 0.04 13.66% | 0.04 3.19% | 0.04 6.59% | -0.07 273.48% | 0.01 117.35% | 0.05 357.29% | 0.05 15.38% | |
return on equity | -0.12 - | 0.08 171.14% | 0.11 33.44% | 0.01 89.27% | 0.00 59.44% | 0.00 71.76% | 0.01 754.26% | -1.10 9,718.07% | -1.34 21.59% | 0.62 146.39% | 0.08 87.14% | |
total debt to capitalization | 0.89 - | 0.92 3.25% | 0.89 3.99% | 0.81 8.78% | 0.76 5.67% | 0.83 9.56% | 0.78 6.79% | 0.89 14.44% | 0.95 6.36% | 0.86 9.08% | 0.87 0.58% |
All numbers in USD (except ratios and percentages)