XHR

Value 202020212022202320242025 TTM Total common shares outstanding 113.78 M114.32 M111.48 M101.91 M101.35 M92.15 M — Enterprise value 1.35 B1.56 B1.14 B1.25 B1.47 B1.21 B 4.54 B Price to earnings ratio 10.56-14.3726.088099.0722.09 120 Price to sales ratio 4.673.341.471.441.461.27 4.85 Price to cash flow ratio 22.1950.567.817.449.287.78 28.59 Price to book ratio 1.111.441.011.141.221.21 1.99 Enterprise value to EBITDA ratio -35.3113.353.834.295.24.07 15.23 Return on assets % 0.050.050.020.010.010.02 0.02 Return on equity % 0.10.10.040.010.010.05 0.05 Return on invested capital % —————— — Gross margin % 4.9327.6132.6131.3729.730.59 121.36 Operating margin % 65.369.8811.179.528.369.97 38.46 EBITDA margin % -10.3618.9629.828.3427.0927.63 109.46 Net margin % 44.1723.295.611.871.555.85 22.33 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.120.20.320.340.360.38 0.38 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.450.480.460.480.470.51 1.99 Long term debt to total equity ratio 0.881.040.991.081.071.25 4.81 Operating cash flow per share 0.680.361.641.831.61.82 1.8 EBIT per share -1.64-0.151.41.421.441.67 1.65 EBITDA per share -0.341.032.62.682.753.07 3.03 Total debt per share —————— — Cash per share 3.434.552.671.520.761.45 6.3 Net current asset value per share 3.434.552.671.520.761.45 6.3 Tangible book value per share 13.6412.5312.5511.8612.1111.62 48.2 Working capital per share —————— — Book value per share 13.6912.5712.611.9112.1511.67 48.4