Meritage Hospitality Group, Inc. Financial Ratios — MHGPQ

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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	96.89	49.42	32.08	23.24	41.89	27.66	27.85	24.18	14.79	14.61	15.3	5.82	3.33	4.45	-30.25
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 (%)	- -	- -	9.8	8.24	13.51	10.06	9.5	9.62	4.83	3.78	3.51	2.25	0.87	1.03	- -
Return on Invested Capital (%)	- -	- -	7.38	6.37	11.45	9.53	8.12	9.38	3.8	3.59	2.16	1.89	2.14	1.59	- -
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	4.41	5.02	4.6	7.23	7.34	7.32	8.58	7.54	8.15	5.96	5.01	5.41	4.87	-1.7
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 (%)	- -	- -	6.05	- -	15.08	8.76	3.78	9.31	- -	18.61	- -	- -	2.13	115.66	51.42
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 (%)	81.78	42.37	24.45	16.57	35.95	22.86	23.25	22.29	13.33	14.08	13.7	4.61	2.62	4.43	-29.92

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	7.52	5.13	5.87	3.56	4.37	6.26	5.05	15.21	12.4	16.52	18.67	16.94	18.39	-54.6
Net Debt/EBITDA	3.61	7.06	4.63	5.17	3.13	3.8	5.69	4.69	5.65	3.48	4.11	5.28	5.27	5.62	-15.19
Total Debt/EBIT	6.03	13.28	7.65	10.13	4.99	6.65	9.91	7.42	25.32	20.24	31.42	41.95	34.61	44.85	-20.06
Net Debt/EBIT	5.47	12.46	6.9	8.91	4.39	5.78	9.01	6.9	9.41	5.69	7.82	11.85	10.76	13.7	-5.58
EBITDA to Interest Expense	3.5	3.7	3.99	3.9	5.82	5.31	4	3.86	2.86	3.9	4.44	3.85	- -	- -	- -
EBITDA-CapEx/Interest Expense	0.69	-0.2	0.19	-2.17	-2.91	-2.66	-4.68	-2.65	-4.46	0.77	-5.79	-4.34	- -	- -	- -
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	7.81	13.16	14.95	15.23	18.83	19.06	16.25	18.57	11.93	13.88	13.94	14.68	14.83	15.76	12.88
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 (%)	75.77	62.16	68.09	57.39	54.56	54.98	53.67	63.49	73.97	75.74	76.5	73.14	73.34	70.48	56.25
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 (%)	84.62	79.65	76.72	76.87	72.49	74.32	78.81	76.66	86.58	84.13	83.94	83.34	83.46	82.29	85.32
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 (%)	83.33	78.61	74.82	74.52	69.82	71.57	77.19	75.33	33.06	24.93	22.55	24.79	26.65	25.88	24.15
EBITDA	5	4	7	7	15	17	23	37	35	42	34	31	36	33	-10
EBITDA-CapEx	1	- -	- -	-4	-8	-9	-27	-26	-55	8	-45	-35	-9	-8	-35
Operating Income (Loss)	3	3	5	5	13	15	18	29	25	34	22	22	23	18	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	7.81	13.16	14.95	15.23	18.83	19.06	16.25	18.57	11.93	13.88	13.94	14.68	14.83	15.76	12.88
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 (%)	75.77	62.16	68.09	57.39	54.56	54.98	53.67	63.49	73.97	75.74	76.5	73.14	73.34	70.48	56.25
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 (%)	84.62	79.65	76.72	76.87	72.49	74.32	78.81	76.66	86.58	84.13	83.94	83.34	83.46	82.29	85.32
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	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	- -	- -	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	- -	- -	-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	- -	- -	-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)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	23	41	46	56	75	102	182	246	619	620	677	703	738	727	671
Total Debt/Capital (%)	84.62	79.65	76.72	76.87	72.49	74.32	78.81	76.66	86.58	84.13	83.94	83.34	83.46	82.29	85.32
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	92	99	138	160	210	236	313	435	468	516	577	626	672	669	618
TTM EBITDA	5	4	7	7	15	17	23	37	35	42	34	31	36	33	-10
TTM Operating Income	3	3	5	5	13	15	18	29	25	34	22	22	23	18	-8
TTM Cash Flow to Firm	- -	- -	9	9	17	18	32	36	45	46	40	33	11	23	- -
TTM Free Cash Flow to Firm	- -	- -	2	-2	-5	-8	-17	-27	-45	12	-39	-33	-34	-17	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	8.4	8.82	9.5	10.1	10.7	18.7	19.6	30	29.95	22	30.1	30	32.75	28	7
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	8.4	10	10.1	10.7	20	21.95	35	32.35	35.65	33.25	39	38	35.95	36	7
High Price	10	11	10.35	12	20.25	21.95	36.95	36.45	35.65	37	42	40.25	38	36	26.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available