HOTEIS OTHON PN HOOT4 Valuation Ratios and Share Stats

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Hoteis Othon Sa (HOOT4)
Hoteis Othon Sa (HOOT4) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	-0.735	-7.18	-18.472	-28.461	-19.322	-8.708	41.47	24.454
Return on Equity (%)	4.894	36.277	50.054	43.405	21.141	8.14	-48.223	-50.547
Return on Invested Capital (%)	-15.502	7.184	16.853	26.59	14.485	4.922	0.448	-7.287
Operating Margin (%)	31.774	-4.29	-28.271	-85.319	-155.983	-14.13	267.468	133.106
Net Profit Margin (%)	-2.939	-34.156	-78.258	-150.193	-243.636	-86.461	196.829	79.921
Book Value Per Share	-4.868	-7.18	-13.376	-20.894	-25.849	-27.565	-17.064	-9.536
Earnings Per Share	-0.23	-2.183	-5.142	-7.437	-4.941	-2.174	10.761	6.723
Cash Per Share	0.008	0.012	0.036	0.154	0.092	0.385	0.537	0.354
Working Capital Per Share	-8.091	-13.685	-25.091	-28.57	-32.384	-34.654	-16.179	-10.652
Operating Profit Per Share	5.991	3.732	5.273	3.953	1.006	1.529	4.258	6.469
EBIT Per Share	-0.12	-2.243	-5.194	-7.147	-5.04	-2.825	10.837	7.038
EBITDA Per Share	-0.12	-2.243	-5.194	-7.147	-5.04	-2.825	10.837	7.038
Free Cash Flow Per Share	0.249	-1.985	-5.142	-7.974	-4.941	-2.174	10.761	6.725

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.303	0.133	0.044	0.041	0.034	0.043	0.118	0.243
Quick Ratio	0.038	0.038	0.026	0.023	0.017	0.026	0.078	0.173
Inventory Turnover (Days)	6.747	7.94	5.306	8.273	19.887	19.13	4.292	7.796
Shares Outstanding	10.48M	10.48M	10.48M	10.48M	10.48M	10.48M	10.48M	10.48M

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	10.48M	10.48M	10.48M	10.48M	10.48M	10.48M	10.48M	10.48M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	17.92M
Price to Earnings Ratio	0
Price to Sales Ratio	0
Price to Cash Ratio	0
Price to Book Ratio	0
Dividend Yield	-

Share Statistics

Shares Outstanding	7.89M
Average Volume (1 week)	100
Average Volume (1 Month)	1.13k
52 Week Change	-8.47%
52 Week High	3.40
52 Week Low	1.95

More Ratios Coming Soon!

HOTEIS OTHON PN

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