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  • RED LION HOTELS CORP Key Ratios

  • Valuation Ratio: RLH

    P/E (TTM) -26.44
    Price to CashFlow 4.24
    Price to Sales (TTM) 0.23
    Price to Book 0.57
  • Per Share Ratio: RLH

    Dividend Per Share (TTM) 0.00
    Book Value Per Share 10.21
    EPS Fully Diluted -0.09
    Revenue Per Share 10.29
  • 5 Year Annual Growth: RLH

    Net Income -2.70%
    Revenue 0.39%
    Dividend Per Share (TTM) 0.00%
    EPS -8.02%
  • Dividends: RLH

    Dividend Yield 0.00%
    Dividend Yield - 5 Yr. Avg. 0.00%
    Dividend Per Share (TTM) 0.00
    Dividend Payout Ratio 0.00
  • Profit Margins: RLH

    Operations Margin 3.58%
    Net Profit Margin -0.91%
    Gross Profit Margin 12.45%
  • Financial Strength: RLH

    Quick Ratio (MRQ) 1.22
    Current Ratio (MRQ) 0.91
    LT Debt to Equity (MRQ) 70.88
    Total Debt to Equity (MRQ) 72.58
    Return on Equity (ROE) Per Share -0.92
    Return on Assets (ROA) 1.01
    Return on Invested Capital (ROIC) 1.37
  • Assets: RLH

    Asset Turnover 0.49
    Inventory Turnover 103.84