Ashford Inc. (Holding Company) (AINC) Key Ratios

$4.97

up-down-arrow $-49,595.03 (-99.99%)

As on 26-Jul-2024 20:00EDT

Market cap

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$17 Mln

Revenue (TTM)

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$790 Mln

P/E Ratio

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--

P/B Ratio

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0.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 1.12 12.97 13.55 51.42 30.25
EBIT -37.29 29.58 11.57 148.98 42.70
Net Profit 137.66 16.02 -193.51 24.45 -176.00
EPS 135.20 21.77 -217.06 24.46 -170.51
Book Value -- -- -19.35 -26.33 -16.06
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info 7.155.497.755.878.36
Net Margin info ---38.96-0.55----
Return on equity info -1.68-12.68---2.481.65
Return on Capital info -1.04-9.61---1.411.05
Return on Assets info -0.73-7.37-0.72-0.940.73
Debt to Equity (x) info ----0.860.980.59
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
--
-1.41
1.05
-2.77
-41.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
--
-2.48
1.65
-4.22
-54.43
Peer Median
13.45
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.72

Lower than Peers by 3.73

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
-0.72
-0.94
0.73
-1.99
-32.02
Peer Median
3.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

7.75

Lower than Peers by 19.05

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
7.75
5.87
8.36
7.21
1.56
Peer Median
26.79
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-0.55

Lower than Peers by 21.71

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
-0.55
-0.62
0.57
-2.78
-72.63
Peer Median
21.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

13.55

Higher than Peers by 1.83

Year on year growth in net sales

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
13.55
0.16
0.66
0.31
0.02
Peer Median
11.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

11.57

Higher than Peers by 2.59

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
11.57
-18.67
92.32
503.97
-64.06
Peer Median
8.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-193.51

Lower than Peers by 206.34

Year on year growth in profit after tax

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
-193.51
-226.93
133.70
94.99
-1,303.59
Peer Median
12.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-217.06

Lower than Peers by 226.91

Year on year growth in earnings per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
-217.06
-2.27
1.34
0.97
-20.05
Peer Median
9.85
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-20.31

Lower than Peers by 30.40

Year on year growth in book value per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
-20.31
--
--
--
--
Peer Median
10.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.86

Higher than Peers by 0.51

Total debt / Net worth

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
0.86
0.98
0.59
0.56
0.49
Peer Median
0.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.06

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
0.06
0.05
0.05
0.05
0.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.09

Lower than Peers by 1.60

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
1.09
1.04
1.03
0.86
1.00
Peer Median
2.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.07

Lower than Peers by 1.60

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
1.07
1.02
1.01
0.85
0.98
Peer Median
2.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.78

Lower than Peers by 8.33

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
0.78
3.08
5.01
5.12
0.81
Peer Median
9.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.58

Lower than Peers by 14.83

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
6.58
6.24
4.64
4.96
6.44
Peer Median
21.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.30

Higher than Peers by 1.11

Sales / Average Total Assets

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
1.30
1.51
1.29
0.72
0.44
Peer Median
0.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
--
18.72
13.93
18.06
20.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
--
1.26
4.06
5.46
6.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
--
20.34
110.73
151.84
170.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
--
-0.37
-92.73
-128.33
-143.60
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
--
-2.39
11.42
-4.62
-0.08
Peer Median
19.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.33

Lower than Peers by 3.01

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
0.33
0.07
0.20
0.21
0.06
Peer Median
3.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
--
--
--
--
--
Peer Median
2.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

12.82

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
12.82
2.26
2.20
5.06
22.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

17

Lower than Peers by 1,323

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
Ashford Inc. (Holding Company) (AINC)
17
--
--
--
--
Peer Median
1,340
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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