Meritage Hospitality Group Inc. Financial Ratios — MHGU

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	109.21	65.82	47.17	26.17	24.18	23.23	8.54	4.96	6.59	-48.66
Return on Assets (%)	6.02	5.42	4.53	3.51	7.22	5.24	4.81	4.76	2.44	2.18	2.41	1.09	0.76	0.96	-4.06
Return on Capital (%)	- -	- -	16.75	12.55	18.48	12.53	10.93	10.8	5.19	4.01	3.7	2.37	0.92	1.1	- -
Return on Invested Capital (%)	- -	- -	8.28	7.72	13.42	12.53	10.04	10.81	4.52	4.77	2.64	2.92	2.72	2.18	- -
Gross Margin (%)	10.62	40.84	41.19	40.87	43.73	44.5	44.14	44.57	43.85	44.3	42.1	40.28	40.81	41.5	39.03
EBITDA Margin (%)	5.25	4.79	5.43	5.17	8.12	8.86	8.41	9.47	8.4	9.79	6.65	6.24	6.12	5.61	1.63
Operating Margin (%)	3.46	2.88	3.77	3.24	6.04	6.34	5.71	6.73	5.39	6.63	3.82	3.45	3.36	2.74	-1.29
Incremental Operating Margin (%)	-0.43	-4.71	6.05	-0.05	15.08	8.76	3.78	9.31	-12.69	18.61	-19.98	-0.91	2.13	115.66	- -
Pretax Margin (%)	1.4	2.36	3.11	2.21	4.79	3.68	3.62	3.8	3.52	3.52	4.04	1.55	1.03	1.37	-6.98
Profit Margin (%)	2.52	2.94	2.22	1.72	3.35	2.74	2.87	2.99	2.58	2.89	3.02	1.36	0.91	1.17	-5.14
Net Income to Common Margin (%)	2.52	2.94	2.22	1.72	3.35	2.74	2.87	2.67	2.19	2.5	2.67	1.03	0.59	0.83	-5.51
Effective Tax Rate (%)	- -	- -	28.82	22.21	30.1	25.72	20.04	20.39	21.8	13.22	21.87	6.06	12.85	12.23	- -
Dvd Payout Ratio (%)	15.59	14.26	23.79	28.68	14.17	17.36	16.51	7.85	9.85	3.67	10.48	20.87	21.48	0.4	1.11
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	90.25	54.95	43.46	23.6	23.29	20.79	6.76	3.9	6.56	-48.12

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	19	33	35	43	54	76	143	189	536	522	568	586	616	599	572
ST Debt	2	7	4	11	13	20	46	32	78	52	50	72	75	86	195
LT Debt	17	26	31	32	41	56	97	156	458	470	518	514	541	513	377
Total Debt/EBITDA	3.97	6.93	4.74	5.23	3.17	3.62	5.45	4.57	13.65	10.32	14.8	15.02	14.96	15.94	56.73
Net Debt/EBITDA	3.61	6.51	4.28	4.6	2.79	3.15	4.95	4.25	5.07	2.9	3.68	4.24	4.65	4.87	15.79
Total Debt/EBIT	6.03	11.54	6.83	8.35	4.26	5.06	8.01	6.44	21.28	15.24	25.74	27.11	27.25	32.64	-71.91
Net Debt/EBIT	5.47	10.83	6.16	7.35	3.74	4.4	7.29	5.98	7.9	4.28	6.4	7.66	8.47	9.97	-20.01
EBITDA to Interest Expense	3.5	4.01	4.31	4.38	6.54	6.41	4.6	4.26	3.18	4.69	4.95	4.79	- -	- -	- -
EBITDA-CapEx/Interest Expense	0.69	0.12	0.52	-1.69	-2.2	-1.56	-4.08	-2.25	-4.13	1.55	-5.27	-3.4	- -	- -	- -
EBIT to Interest Expense	2.31	2.41	3	2.74	4.87	4.59	3.12	3.03	2.04	3.18	2.85	2.65	- -	- -	- -
Interest Expense	1	1	2	2	3	3	6	10	12	11	8	8	- -	- -	- -
Common Equity/Total Assets	-29.81	-16.04	-9.92	-5.08	2.46	6.67	7.69	10.01	6.96	8.63	9.65	9.86	9.94	10.7	7.03
Long-Term Debt/Equity (%)	492.81	305.48	292.43	248.15	198.32	214.09	253.33	272.1	551.22	477.28	476.21	438.94	443.48	397.98	383.12
Long-Term Debt/Capital (%)	278.9	112.67	110.75	82.96	71.71	66	60.37	71.2	78.22	80.44	80.36	77.33	77.53	74.69	60.21
Long-Term Debt/Total Assets (%)	39.14	40.49	43.97	37.81	37.35	40.82	41.42	50.24	67.59	68.09	68.22	65.01	66.25	63.28	49.98
Total Debt/Equity (%)	550.37	391.43	329.48	332.42	263.48	289.38	372	328.54	645.23	530.18	522.51	500.15	504.7	464.65	581.13
Total Debt/Capital (%)	311.48	144.37	124.78	111.13	95.27	89.21	88.65	85.97	91.56	89.35	88.18	88.11	88.24	87.2	91.33
Total Debt/Total Assets (%)	43.71	51.88	49.54	50.65	49.63	55.18	60.82	60.66	79.12	75.63	74.86	74.07	75.4	73.88	75.81
Net Debt to Equity	499.71	367.46	297.17	292.51	231.4	251.73	338.42	305.33	239.64	148.93	130	141.32	156.89	141.96	161.7
Net Debt/Capital (%)	396.46	148.67	128.23	112.85	94.64	87.8	87.66	85.06	35.02	26.57	23.78	26.29	28.21	27.47	25.89
EBITDA	5	5	7	8	17	21	26	41	39	51	38	39	41	38	10
EBITDA-CapEx	1	- -	1	-3	-6	-5	-23	-22	-51	17	-41	-28	-4	-3	-15
Operating Income (Loss)	3	3	5	5	13	15	18	29	25	34	22	22	23	18	-8

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.18	0.13	0.23	0.21	0.2	0.25	0.17	0.21	0.14	0.34	0.49	0.28	0.16	0.15	0.04
Current Ratio	0.43	0.27	0.43	0.33	0.33	0.34	0.25	0.32	0.21	0.49	0.61	0.37	0.29	0.27	0.09
Quick Ratio	0.21	0.15	0.27	0.22	0.21	0.27	0.18	0.23	0.15	0.36	0.51	0.28	0.18	0.18	0.05
CFO/Avg Current Liab	0.49	0.37	0.52	0.4	0.54	0.43	0.48	0.4	0.39	0.34	0.34	0.23	0.09	0.18	0.02
Common Equity/Total Assets	-29.81	-16.04	-9.92	-5.08	2.46	6.67	7.69	10.01	6.96	8.63	9.65	9.86	9.94	10.7	7.03
Long-Term Debt/Equity (%)	492.81	305.48	292.43	248.15	198.32	214.09	253.33	272.1	551.22	477.28	476.21	438.94	443.48	397.98	383.12
Long-Term Debt/Capital (%)	278.9	112.67	110.75	82.96	71.71	66	60.37	71.2	78.22	80.44	80.36	77.33	77.53	74.69	60.21
Long-Term Debt/Total Assets (%)	39.14	40.49	43.97	37.81	37.35	40.82	41.42	50.24	67.59	68.09	68.22	65.01	66.25	63.28	49.98
Total Debt/Equity (%)	550.37	391.43	329.48	332.42	263.48	289.38	372	328.54	645.23	530.18	522.51	500.15	504.7	464.65	581.13
Total Debt/Capital (%)	311.48	144.37	124.78	111.13	95.27	89.21	88.65	85.97	91.56	89.35	88.18	88.11	88.24	87.2	91.33
Total Debt/Total Assets (%)	43.71	51.88	49.54	50.65	49.63	55.18	60.82	60.66	79.12	75.63	74.86	74.07	75.4	73.88	75.81
CFO/Total Liabilities	10.54	8.55	12.89	11.06	17.63	14.12	14.13	11.07	5.91	6.14	5.18	3.82	1.65	3.39	0.75
CFO/CapEx	1.1	1.02	1.19	0.7	0.68	0.6	0.56	0.45	0.39	1.07	0.43	0.39	0.25	0.58	0.2
Altman's Z-Score	2.39	2.07	2.96	2.83	3.7	3.39	2.69	3.91	1.14	1.41	1.35	1.28	1.37	1.3	0.69

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	616.14	317.99	409.08	630.54	403.99	373.42	348.88	336.94	350.19	345.9	634.93	483.81	205.06	209.41
Days Sales Outstanding	- -	0.59	1.15	0.89	0.58	0.9	0.98	1.05	1.08	1.04	1.06	0.57	0.75	1.78	1.74
Inventory Turnover	138.44	73.45	80.54	80.78	88.54	88.75	83.42	81.42	77.16	80.62	83.29	81.61	80.07	74.58	72.65
Days Inventory Outstanding	2.64	4.97	4.53	4.52	4.12	4.11	4.38	4.48	4.73	4.53	4.38	4.47	4.56	4.89	5.02
Accounts Payable Turnover	26.91	16.44	19.09	17.14	14.45	12.85	12.53	14.21	13.83	14.91	17.33	14.91	15.81	16.03	14.79
Accounts Payable Turnover Days	13.56	22.21	19.12	21.29	25.27	28.4	29.14	25.68	26.4	24.48	21.07	24.47	23.08	22.77	24.68
Cash Conversion Cycle	-10.93	-16.64	-13.44	-15.88	-20.57	-23.38	-23.78	-20.15	-20.58	-18.91	-15.63	-19.43	-17.77	-16.1	-17.91
Inventory to Cash Days	-2.64	-4.38	-3.38	-3.63	-3.54	-3.21	-3.4	-3.44	-3.65	-3.49	-3.33	-3.9	-3.8	-3.11	-3.28
Inventories	1	1	1	1	1	2	3	3	4	4	4	5	5	5	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	1	1	2	3	3	4	4	4	5	5	5	5

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	9	14	25	29	64	67	123	110	126	124	144	127	127	92	- -
- Cash & Cash Equivalents	2	2	3	5	7	10	13	13	17	32	50	35	19	21	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	1	1	1	1
+ Total Debt	19	33	35	43	54	76	143	189	536	522	568	586	616	599	572
Enterprise Value	27	45	57	67	111	132	253	284	648	616	665	679	724	671	562
Total Capital	6	23	28	39	57	85	161	219	585	584	644	665	698	686	627
Total Debt/Capital (%)	311.48	144.37	124.78	111.13	95.27	89.21	88.65	85.97	91.56	89.35	88.18	88.11	88.24	87.2	91.33
Total Debt / EV	0.71	0.73	0.63	0.64	0.49	0.57	0.56	0.66	0.83	0.85	0.85	0.86	0.85	0.89	1.02
EV/Sales	0.29	0.45	0.41	0.42	0.53	0.56	0.81	0.65	1.38	1.19	1.15	1.08	1.08	1	0.91
EV/EBITDA	5.57	9.48	7.59	8.14	6.52	6.34	9.65	6.9	16.49	12.19	17.33	17.38	17.6	17.88	55.72
EV/EBIT	8.45	15.79	10.92	13.01	8.75	8.86	14.19	9.71	25.71	17.99	30.14	31.39	32.04	36.61	- -
EV/Cash Flow to Firm	3.71	7.19	6.25	7.11	6.38	7.32	7.83	7.95	14.46	13.48	16.74	20.31	63.23	29.03	113.8
EV/Free Cash Flow to Firm	2.42	4.14	3.62	3.22	2.76	3.01	3.09	2.88	4.8	7.75	5.59	6.77	12.75	10.62	18.82
Diluted Market Cap	9	14	25	29	64	67	123	110	181	181	207	167	161	119	- -
Diluted Enterprise Value	27	45	57	67	111	132	253	284	702	673	728	719	759	698	562
EV per Share	4.89	8.16	10.23	12.03	19.66	22.15	41.2	45.45	102.64	95.46	99.21	103.05	111.24	101.65	- -
TTM Sales	92	99	138	160	210	236	313	435	468	516	577	626	672	669	618
TTM EBITDA	5	5	7	8	17	21	26	41	39	51	38	39	41	38	10
TTM Operating Income	3	3	5	5	13	15	18	29	25	34	22	22	23	18	-8
TTM Cash Flow to Firm	7	6	9	9	17	18	32	36	45	46	40	33	11	23	5
TTM Free Cash Flow to Firm	11	11	16	21	40	44	82	99	135	80	119	100	57	63	30

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	1.16	1.51	1.71	1.5	1.66	1.6	1.59	1.2	1.44	2.57	1.83	1.81	2.84	1.89	- -
EV/EBIT	8.45	15.79	10.92	13.01	8.75	8.86	14.19	9.71	25.71	17.99	30.14	31.39	32.04	36.61	- -
Enterprise Value	27	45	57	67	111	132	253	284	648	616	665	679	724	671	562
Low Price	1.36	1.25	2.6	4	4.95	9.41	11	17.02	14.01	9	17.2	16.5	17	13.3	2.07
EV/Sales	0.29	0.45	0.41	0.42	0.53	0.56	0.81	0.65	1.38	1.19	1.15	1.08	1.08	1	0.91
EV/EBITDA	5.57	9.48	7.59	8.14	6.52	6.34	9.65	6.9	16.49	12.19	17.33	17.38	17.6	17.88	55.72
Price/Earnings	4.06	4.84	8.08	10.63	9.05	10.34	13.73	9.44	12.32	9.6	9.35	19.63	32.13	16.72	- -
Price/Earnings Average	4.54	3.9	6.56	10.32	6.42	10.17	11.64	10.13	10.75	7.89	9.16	20.54	32.14	20.45	- -
Price/Earnings High	10.68	5.01	8.54	12.2	9.05	10.94	15.11	11.44	12.32	10.25	14.67	22.17	35.1	23.22	- -
Price/Earnings Low	3.23	2.37	4.72	8.13	3.98	8.72	7.55	9.18	8.63	4.5	7.48	16.82	28.01	15.88	- -
Price/Book Value	-0.72	-1.38	-3.47	-6.75	23.73	7.3	6.8	3.52	2.67	2.08	1.97	1.62	1.56	1.07	- -
Price/Book Value Average	-0.81	-1.12	-2.82	-6.55	16.84	7.18	5.76	3.78	2.33	1.71	1.93	1.7	1.56	1.3	- -
Price/Book Value High	-1.89	-1.43	-3.67	-7.74	23.73	7.73	7.48	4.27	2.67	2.22	3.09	1.83	1.71	1.48	- -
Price/Book Value Low	-0.57	-0.68	-2.03	-5.16	10.44	6.16	3.74	3.42	1.87	0.98	1.58	1.39	1.36	1.01	- -
Price/Tangible Book Value	-1.58	-1.08	-2.19	-2.09	-3.46	-2.9	-2.23	-0.99	-1.32	-1.53	-2.04	-1.91	-1.39	-1.1	- -
Price/Tangible Book Value Average	-1.77	-0.87	-1.78	-2.02	-2.46	-2.86	-1.89	-1.07	-1.15	-1.26	-1.99	-1.99	-1.39	-1.35	- -
Price/Tangible Book Value High	-4.16	-1.12	-2.32	-2.39	-3.46	-3.07	-2.45	-1.2	-1.32	-1.63	-3.2	-2.15	-1.52	-1.53	- -
Price/Tangible Book Value Low	-1.26	-0.53	-1.28	-1.6	-1.52	-2.45	-1.23	-0.97	-0.93	-0.72	-1.63	-1.63	-1.21	-1.05	- -
Price/Sales	0.1	0.14	0.18	0.18	0.3	0.28	0.39	0.25	0.27	0.24	0.25	0.2	0.19	0.14	- -
Price/Sales Average	0.11	0.11	0.15	0.18	0.21	0.28	0.33	0.27	0.24	0.2	0.24	0.21	0.19	0.17	- -
Price/Sales High	0.27	0.15	0.19	0.21	0.3	0.3	0.43	0.3	0.27	0.26	0.39	0.23	0.21	0.19	- -
Price/Sales Low	0.08	0.07	0.1	0.14	0.13	0.24	0.22	0.24	0.19	0.11	0.2	0.17	0.16	0.13	- -
Price/Cash Flow	2.21	2.99	3.15	3.66	4.08	4.26	4.43	3.9	3.59	3.41	4.28	4.92	11.08	4	- -
Price/Cash Flow Average	2.47	2.42	2.56	3.55	2.89	4.19	3.75	4.19	3.14	2.8	4.19	5.15	11.09	4.89	- -
Price/Cash Flow High	5.81	3.1	3.32	4.2	4.08	4.5	4.87	4.73	3.59	3.64	6.72	5.56	12.11	5.55	- -
Price/Cash Flow Low	1.76	1.47	1.84	2.8	1.79	3.59	2.43	3.8	2.52	1.6	3.42	4.22	9.66	3.8	- -
Price/Free Cash Flow Average	1.3	1.22	1.39	1.46	1.18	1.58	1.35	1.29	1.26	2.12	1.8	1.89	2.84	2.31	- -
Price/Free Cash Flow High	3.04	1.56	1.81	1.73	1.66	1.69	1.75	1.46	1.44	2.75	2.88	2.04	3.1	2.62	- -
Price/Free Cash Flow Low	0.92	0.74	1	1.15	0.73	1.35	0.87	1.17	1.01	1.21	1.47	1.55	2.47	1.79	- -
EV/Sales Average	0.3	0.43	0.38	0.42	0.44	0.56	0.75	0.67	1.35	1.15	1.15	1.09	1.08	1.03	0.91
EV/Sales High	0.46	0.46	0.42	0.45	0.53	0.58	0.85	0.71	1.38	1.21	1.29	1.11	1.09	1.06	0.91
EV/Sales Low	0.27	0.38	0.34	0.38	0.36	0.52	0.63	0.65	1.3	1.07	1.1	1.06	1.05	1	0.91
EV/EBITDA Average	5.8	8.91	6.97	8.04	5.43	6.29	8.93	7.09	16.08	11.75	17.26	17.53	17.6	18.43	55.72
EV/EBITDA High	8.75	9.59	7.77	8.66	6.52	6.53	10.11	7.46	16.49	12.35	19.47	17.81	17.88	18.84	55.72
EV/EBITDA Low	5.17	7.97	6.21	7.31	4.43	5.84	7.54	6.83	15.53	10.88	16.58	16.92	17.2	17.76	55.72
EV/EBIT Average	8.8	14.84	10.03	12.84	7.3	8.79	13.14	9.99	25.07	17.35	30.01	31.66	32.04	37.73	-70.62
EV/EBIT High	13.27	15.96	11.18	13.84	8.75	9.12	14.88	10.51	25.71	18.23	33.86	32.15	32.56	38.57	-70.62
EV/EBIT Low	7.84	13.27	8.94	11.68	5.95	8.16	11.09	9.61	24.21	16.07	28.84	30.55	31.32	36.35	-70.62
Last Price	1.71	2.55	4.45	5.23	11.25	11.15	20	17.5	20	19.2	21.5	19.25	19.5	14	2.1
High Price	4.5	2.64	4.7	6	11.25	11.8	22	21.2	20	20.49	33.75	21.75	21.3	19.45	15.25
Enterprise Value Average	28	42	52	67	93	131	235	292	632	594	662	684	724	692	562
Enterprise Value High	42	45	58	72	111	136	266	308	648	624	747	695	736	707	562
Enterprise Value Low	25	38	46	61	75	122	198	281	610	550	636	660	708	667	562

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	5	6	6	6	6	6	6	6	6	7	7	7	7	7	7
Diluted Weighted Avg Shares	5	6	6	6	6	6	6	6	9	9	10	9	8	9	- -
Basic Weighted Avg Shares	5	6	6	6	6	6	6	6	6	6	7	7	7	7	- -
Revenue per Share	16.73	17.96	24.84	28.57	37.16	39.43	50.8	69.55	74.11	79.99	86.1	95.07	103.27	101.27	- -
EBITDA per Share	0.88	0.86	1.35	1.48	3.02	3.49	4.27	6.59	6.22	7.83	5.72	5.93	6.32	5.69	- -
Operating Income per Share	0.58	0.52	0.94	0.92	2.25	2.5	2.9	4.68	3.99	5.31	3.29	3.28	3.47	2.78	- -
Basic EPS, GAAP	0.42	0.53	0.55	0.49	1.24	1.08	1.46	1.85	1.62	2	2.3	0.98	0.61	0.84	- -
Basic EPS from Cont Ops	0.51	0.56	0.55	0.49	1.24	1.08	1.47	2.1	2.04	2.44	2.72	1.38	0.93	1.21	- -
Diluted EPS, GAAP	0.42	0.53	0.55	0.49	1.24	1.08	1.46	1.85	1.13	1.37	1.6	0.74	0.48	0.65	- -
Diluted EPS from Cont Ops	0.51	0.56	0.55	0.49	1.24	1.08	1.47	2.1	1.43	1.67	1.89	1.05	0.73	0.94	- -
Dividend per Share	0.08	0.08	0.13	0.14	0.18	0.19	0.24	0.37	0.47	0.39	0.57	0.55	0.46	0.35	- -
Cash Flow per Share	0.77	0.85	1.41	1.43	2.76	2.62	4.52	4.48	5.57	5.63	5.02	3.91	1.76	3.5	- -
Free Cash Flow per Basic Share	0.07	0.02	0.23	-0.62	-1.27	-1.73	-3.54	-5.58	-8.73	0.39	-6.79	-6.23	-5.21	-2.57	- -
Cash & Equivalents per Share	0.32	0.37	0.63	0.93	1.17	1.64	2.1	2.13	2.69	5.01	7.45	5.37	2.98	3.16	- -
Book Value per Share	-2.38	-1.84	-1.28	-0.78	0.47	1.53	2.94	4.97	7.48	9.23	10.92	11.85	12.47	13.13	- -
Tangible Book Value per Share	-1.08	-2.35	-2.03	-2.51	-3.25	-3.84	-8.97	-17.62	-15.13	-12.53	-10.56	-10.1	-14.01	-12.69	- -

Meritage Hospitality Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)