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 2022	2015	2016	2017	2018	2019	2020	2021	2022
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	-4.244	-0.735	-7.18	-18.472	-28.461	-19.322	-8.708	41.47
Return on Equity (%)	33.921	4.894	36.277	50.054	43.405	21.141	8.14	-48.223
Return on Invested Capital (%)	0.336	-15.502	7.184	16.853	26.59	14.485	4.922	0.448
Operating Margin (%)	14.705	31.774	-4.29	-28.271	-85.319	-155.983	-14.13	267.468
Net Profit Margin (%)	-16.457	-2.939	-34.156	-78.258	-150.193	-243.636	-86.461	196.829
Book Value Per Share	-0.454	-4.868	-7.18	-13.376	-20.894	-25.849	-27.565	-17.064
Earnings Per Share	-0.13	-0.23	-2.183	-5.142	-7.437	-4.941	-2.174	10.761
Cash Per Share	0.024	0.008	0.012	0.036	0.154	0.092	0.385	0.537
Working Capital Per Share	-0.715	-8.091	-13.685	-25.091	-28.57	-32.384	-34.654	-16.179
Operating Profit Per Share	0.579	5.991	3.732	5.273	3.953	1.006	1.529	4.258
EBIT Per Share	-0.137	-0.12	-2.243	-5.194	-7.147	-5.04	-2.825	10.837
EBITDA Per Share	-0.137	-0.12	-2.243	-5.194	-7.147	-5.04	-2.825	10.837
Free Cash Flow Per Share	-0.124	0.249	-1.985	-5.142	-7.974	-4.941	-2.174	10.761

Liquidity Ratios

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	0.335	0.303	0.133	0.044	0.041	0.034	0.043	0.118
Quick Ratio	0.176	0.038	0.038	0.026	0.023	0.017	0.026	0.078
Inventory Turnover (Days)	7.939	6.747	7.94	5.306	8.273	19.887	19.13	4.292
Shares Outstanding	104.78M	10.48M	10.48M	10.48M	10.48M	10.48M	10.48M	10.48M

Key Stats and Ratios

Year End 31 December 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 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	-29.132	N/A	N/A	N/A	244.812	N/A	N/A
Net Profit Margin (%)	N/A	-98.522	N/A	N/A	N/A	198.114	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	0.051	N/A	N/A	N/A	0.145	N/A	N/A
Quick Ratio	N/A	0.025	N/A	N/A	N/A	0.083	N/A	N/A
Inventory Turnover (Days)	N/A	37.465	N/A	N/A	N/A	39.335	N/A	N/A

Key Stats and Ratios

Market Cap	0
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	10.48M
Average Volume (1 week)	1.14k
Average Volume (1 Month)	2.58k
52 Week Change	167.31%
52 Week High	3.40
52 Week Low	1.02

More Ratios Coming Soon!

HOTEIS OTHON PN

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