Ashford Inc. (AINC)

Ashford Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17	12	43	50	22	52
Market Cap Growth	-81.52%	-72.63%	-13.00%	129.48%	-58.36%	-58.14%
Enterprise Value	116	617	643	620	570	272
Last Close Price	4.97	36803.00	138799.00	166500.00	85800.00	236000.00
PE Ratio	-	-2688.71	-12326.73	-9980.30	-792.24	-17420.68
PS Ratio	0.02	0.04	0.15	0.27	0.16	0.25
PB Ratio	0.04	0.07	0.21	0.21	0.08	0.10
P/FCF Ratio	-1.14	-2.00	1.58	3.89	0.78	-7.18
P/OCF Ratio	0.99	0.63	1.03	2.38	0.67	2.10
EV/Sales Ratio	0.15	1.93	2.27	3.43	4.23	1.32
EV/EBITDA Ratio	2.42	13.13	9.90	17.15	30.47	9.30
EV/EBIT Ratio	9.34	54.35	24.48	-182.01	-20.16	-38.98
EV/FCF Ratio	-91.70	-104.46	23.53	48.56	20.63	-37.64
Debt / Equity Ratio	0.97	0.93	0.59	0.55	0.49	0.21
Debt / EBITDA Ratio	3.10	3.04	1.65	2.90	5.71	3.37
Debt / FCF Ratio	-25.10	-27.71	4.48	10.27	4.97	-15.25
Asset Turnover	0.68	0.65	0.57	0.33	0.20	0.35
Inventory Turnover	90.81	91.94	91.87	69.40	57.06	103.81
Quick Ratio	0.83	0.73	0.61	0.45	0.58	0.69
Current Ratio	1.09	1.04	1.03	0.86	1.01	1.08
Return on Equity (ROE)	-2.52%	-2.61%	1.32%	-4.20%	-53.99%	-3.89%
Return on Assets (ROA)	1.52%	1.44%	3.29%	-0.39%	-2.62%	-0.75%
Return on Capital (ROIC)	2.19%	2.12%	4.70%	-0.54%	-3.37%	-0.95%
Earnings Yield	-237.91%	-39.17%	8.45%	-20.00%	-982.19%	-26.69%
FCF Yield	-28.46%	-49.97%	63.27%	25.72%	127.74%	-13.94%
Payout Ratio	0.00%	-	1204.58%	-	-	-
Buyback Yield / Dilution	-5.90%	-7.31%	-5.77%	-20.67%	11.06%	-10.12%
Total Shareholder Return	-5.90%	-7.31%	-5.77%	-20.67%	11.06%	-10.12%

Source: S&P Capital IQ. Standard template. Financial Sources.