Ashford Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	17	12	43	50	22	52	124	195	87	107	187
Market Cap Growth	-	-72.64%	-14.09%	129.67%	-57.83%	-58.12%	-36.25%	123.83%	-18.77%	-42.69%	-
Enterprise Value	105	100	84	108	76	108	82	161	-7	-30	154
PE Ratio	-0.29	-0.29	-1.32	-1.09	-0.09	-1.72	24.89	-10.60	-36.29	-89.95	-4.02
PS Ratio	0.02	0.02	0.07	0.13	0.08	0.18	0.64	2.39	1.29	1.82	10.80
PB Ratio	-0.04	-0.04	-0.16	-0.21	-0.11	1.25	1.90	6.45	2.33	3.33	12.47
P/FCF Ratio	-2.69	-2.69	1.56	3.39	0.79	-10.16	-36.68	12.28	1.11	4.72	-6.54
P/OCF Ratio	0.89	0.63	1.03	2.42	0.68	2.10	5.77	10.02	1.02	4.32	-7.45
EV/Sales Ratio	0.14	0.13	0.13	0.28	0.26	0.38	0.42	1.97	-0.10	-0.51	8.90
EV/EBITDA Ratio	2.35	2.24	1.38	3.13	-0.44	5.17	5.85	-28.67	15.80	-17.90	-3.40
EV/EBIT Ratio	11.62	11.07	3.78	-21.92	-0.34	-10.52	106.06	-18.81	4.32	-34.24	-3.37
EV/FCF Ratio	-22.77	-22.77	3.01	7.29	2.76	-21.10	-24.36	10.14	-0.09	-1.32	-5.39
Debt / Equity Ratio	-0.52	-0.52	-0.45	-0.54	-0.69	2.67	0.27	0.39	-	-	-
Debt / EBITDA Ratio	3.66	3.66	2.01	3.79	-0.79	5.28	1.26	-2.09	-	-	-
Debt / FCF Ratio	-37.25	-37.25	4.40	8.81	4.97	-21.58	-5.25	0.74	-	-	-
Quick Ratio	0.90	0.90	0.92	0.76	0.92	0.96	1.87	1.81	4.50	8.21	3.09
Current Ratio	1.04	1.04	1.03	0.86	1.00	1.08	2.01	1.92	4.55	8.32	3.19
Asset Turnover	1.53	1.53	1.26	0.74	0.49	0.56	0.76	0.88	0.50	0.40	0.67
Interest Coverage	0.64	0.64	2.22	-0.96	-41.05	-4.98	0.81	-102.96	-	-	-
Return on Equity (ROE)	13.90%	13.90%	12.60%	19.90%	144.90%	-48.90%	9.90%	-55.60%	-7.10%	-5.20%	-1006.50%
Return on Assets (ROA)	-8.40%	-8.40%	-6.40%	-8.80%	-41.30%	-5.90%	1.90%	-19.90%	-1.80%	-0.80%	-180.10%
Return on Capital (ROIC)	-5.37%	-5.37%	-4.33%	4.70%	359.87%	-7.40%	-1.01%	-25.12%	-6.57%	5.71%	-309.04%
Earnings Yield	-242.80%	-345.11%	-75.89%	-91.36%	-1128.79%	-58.15%	4.02%	-9.43%	-2.76%	-1.11%	-24.85%
FCF Yield	-26.12%	-37.12%	64.24%	29.54%	126.06%	-9.84%	-2.73%	8.14%	90.42%	21.17%	-15.28%
Buyback Yield / Dilution	-7.31%	-7.31%	-5.77%	-20.67%	11.06%	-10.12%	-12.82%	6.43%	-0.27%	-11.21%	-
Total Shareholder Return	-7.31%	-7.31%	-5.77%	-20.67%	11.06%	-10.12%	-12.82%	6.43%	-0.27%	-11.21%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).