When we look at how much money they make before expenses, they keep 0.957% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.066%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.017%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.026% return, is a testament to Hostelworld Group plc's adeptness in optimizing resource deployment. Hostelworld Group plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.046%. Furthermore, the proficiency of Hostelworld Group plc in capital utilization is underscored by a remarkable 0.136% return on capital employed.
Stock Prices
Hostelworld Group plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.8, while its low point bottomed out at $1.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hostelworld Group plc's stock market.
Liquidity Ratios
Analyzing HSWLF liquidity ratios reveals its financial health of the firm.
The current ratio of 41.34% gauges short-term asset coverage for liabilities.
The quick ratio (30.72%) assesses immediate liquidity, while the cash ratio (27.54%) indicates cash reserves.
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Current Ratio
41.34%
Quick Ratio
30.72%
Cash Ratio
27.54%
Profitability Ratios
HSWLF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -3.13% underscores its earnings before tax deductions.
The effective tax rate stands at 154.54%, revealing its tax efficiency.
The net income per EBT, -53.07%, and the EBT per EBIT, -47.79%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 6.55%, we grasp its operational profitability.
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Pretax Profit Margin
-3.13%
Effective Tax Rate
154.54%
Net Income per EBT
-53.07%
EBT per EBIT
-47.79%
EBIT per Revenue
6.55%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.41, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
31
Operating Cycle
1.93
Days of Payables Outstanding
190
Cash Conversion Cycle
-188
Receivables Turnover
188.74
Payables Turnover
1.92
Inventory Turnover
6376903.00
Fixed Asset Turnover
179.28
Asset Turnover
1.55
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.14, and free cash flow per share, 0.09, depict cash generation on a per-share basis.
The cash per share value, 0.05, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.14
Free Cash Flow per Share
0.09
Cash per Share
0.05
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
0.60
Cash Flow Coverage Ratio
1.72
Short Term Coverage Ratio
3.27
Capital Expenditure Coverage Ratio
2.51
Dividend Paid and Capex Coverage Ratio
2.51
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 10.74%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.17, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 7.56%, and total debt to capitalization, 14.68%, ratios shed light on its capital structure.
An interest coverage of 1.03 indicates its ability to manage interest expenses.
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Debt Ratio
10.74%
Debt Equity Ratio
0.17
Long Term Debt to Capitalization
7.56%
Total Debt to Capitalization
14.68%
Interest Coverage
1.03
Cash Flow to Debt Ratio
1.72
Company Equity Multiplier
1.60
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.74, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.04, reflects the portion of profit attributed to each share.
The book value per share, 0.47, represents the net asset value distributed per share, while the tangible book value per share, -0.06, excludes intangible assets.
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Revenue Per Share
0.74
Net Income Per Share
0.04
Book Value Per Share
0.47
Tangible Book Value Per Share
-0.06
Shareholders Equity Per Share
0.47
Interest Debt Per Share
0.08
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 312.34%, indicates top-line expansion, while the gross profit growth, 2767.33%, reveals profitability trends.
EBIT growth, 58.85%, and operating income growth, 58.85%, offer insights into operational profitability progression.
The net income growth, 52.07%, showcases bottom-line expansion, and the EPS growth, 51.61%, measures the growth in earnings per share.
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Revenue Growth
312.34%
Gross Profit Growth
2767.33%
EBIT Growth
58.85%
Operating Income Growth
58.85%
Net Income Growth
52.07%
EPS Growth
51.61%
EPS Diluted Growth
51.61%
Weighted Average Shares Growth
0.87%
Weighted Average Shares Diluted Growth
0.87%
Operating Cash Flow Growth
94.55%
Free Cash Flow Growth
69.59%
10-Year Revenue Growth per Share
10.62%
5-Year Revenue Growth per Share
-33.58%
3-Year Revenue Growth per Share
-28.63%
10-Year Operating CF Growth per Share
-102.95%
5-Year Operating CF Growth per Share
-102.46%
3-Year Operating CF Growth per Share
-105.48%
10-Year Net Income Growth per Share
11.64%
5-Year Net Income Growth per Share
-226.78%
3-Year Net Income Growth per Share
-269.90%
10-Year Shareholders Equity Growth per Share
187.99%
5-Year Shareholders Equity Growth per Share
-70.63%
3-Year Shareholders Equity Growth per Share
-67.25%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
52.95%
Asset Growth
-8.61%
Book Value per Share Growth
-22.82%
Debt Growth
11.89%
SGA Expenses Growth
140.50%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 202,120,992.869, captures the company's total value, considering both debt and equity.
Income quality, 3.39, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 70.16%, indicates the value of non-physical assets, and capex to operating cash flow, -0.58%, measures reinvestment capability.
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Enterprise Value
202,120,992.869
Income Quality
3.39
Research and Development to Revenue
3.21%
Intangibles to Total Assets
70.16%
Capex to Operating Cash Flow
-0.58%
Capex to Revenue
-0.11%
Capex to Depreciation
-10.49%
Stock-Based Compensation to Revenue
1.80%
Graham Number
0.66
Return on Tangible Assets
18.15%
Graham Net Net
-0.22
Working Capital
-14,303,000
Tangible Asset Value
-7,355,000
Net Current Asset Value
-25,570,000
Average Receivables
2,141,809.5
Average Payables
3,629,000
Average Inventory
-1,447,809
Days Sales Outstanding
3
Days Payables Outstanding
30
ROIC
50.00%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.66, and the price to book ratio, 3.66, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.49, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 20.81, and price to operating cash flows, 12.38, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.66
Price to Book Ratio
3.66
Price to Sales Ratio
1.49
Price Cash Flow Ratio
12.38
Price Earnings to Growth Ratio
-1.16
Enterprise Value Multiple
7.49
Price Fair Value
3.66
Price to Operating Cash Flow Ratio
12.38
Price to Free Cash Flows Ratio
20.81
Price to Tangible Book Ratio
3.36
Enterprise Value to Sales
2.17
Enterprise Value Over EBITDA
38.79
EV to Operating Cash Flow
11.60
Earnings Yield
2.59%
Free Cash Flow Yield
8.72%
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