Dur Hospitality Company (4010.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Dur Hospitality Company, with annual and quarterly history.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 49.79x | -219.46x | -55.51x | 44.15x | 31.85x | 20.91x |
| P/B Ratio | 1.25x | 1.92x | 1.75x | 1.34x | 1.03x | 1.06x |
| P/S Ratio | 3.52x | 6.57x | 6.48x | 4.22x | 4.03x | 3.93x |
| Profitability | ||||||
| Gross Margin | 23.7% | 12.6% | 13.8% | 21.5% | 23.8% | 27.0% |
| Operating Margin | 15.7% | 5.5% | 1.3% | 13.8% | 15.3% | 19.8% |
| Net Margin | 7.1% | -3.0% | -11.7% | 9.6% | 12.7% | 18.8% |
| EBITDA Margin | 37.7% | 32.2% | 24.7% | 32.7% | 31.4% | 27.0% |
| Liquidity | ||||||
| Current Ratio | 0.70x | 0.57x | 0.67x | 0.75x | 0.78x | 1.03x |
| Quick Ratio | 0.65x | 0.54x | 0.63x | 0.70x | 0.72x | 1.03x |
| Leverage | ||||||
| Debt/Equity | 0.89x | 0.84x | 0.87x | 0.78x | 0.42x | 0.26x |
YoY = year-over-year change. Source: FMP..