Hoteis Othon S.A.

As of June 30, 2026, Hoteis Othon S.A. has 18.37M shares outstanding.

As of June 30, 2026, Hoteis Othon S.A. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 57.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -87.39, pointing to unprofitable operations over the period. Inventory turnover of 13.53 indicates how many times Hoteis Othon S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 43.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2026, Hoteis Othon S.A. posted a gross margin of 65.59, reflecting its pricing power and cost economics. The operating margin of 25.53 and net profit margin of 12.39 provide insight into operational efficiency.

Hoteis Othon S.A.'s most recent stock split took place on August 13, 2015 with a 10:1 split ratio.

As of June 30, 2026, Hoteis Othon S.A. has an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.