CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionDebt-to-equity is 2.24×, higher than 95% of its Lodging peers (median 0.57×)
- FinancialsAltman Z-Score 0.33: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.38BTHB287.50M · vs all stocks (USD)
Trailing P/E
560.00xvs Lodging peers
Revenue (TTM)
11.60BTHB355.54M · vs all stocks (USD)
Profit Margin
1.17%vs Lodging peers
52-Week Change
18.32%vs all stocks
Market Capitalization
9.38BTHB287.50M · vs all stocks (USD)
Enterprise Value
31.62BTHB968.87M · vs all stocks (USD)
Trailing P/E
560.00xvs Lodging peers
Forward P/E
6.87xvs Lodging peers
PEG Ratio
0.4667xvs Lodging peers
Price to Sales (TTM)
0.8159xvs Lodging peers
Price to Book (MRQ)
1.74xvs Lodging peers
Enterprise to Revenue
2.73xvs Lodging peers
Enterprise to EBITDA
17.04xvs Lodging peers
Gross Margin
35.88%vs Lodging peers
Profit Margin
1.17%vs Lodging peers
Operating Margin
12.82%vs Lodging peers
Return on Assets (TTM)
2.04%vs Lodging peers
Return on Equity (TTM)
3.62%vs Lodging peers
Revenue (TTM)
11.60BTHB355.54M · vs all stocks (USD)
Revenue per Share (TTM)
12.44THBUpdated Aug 21, 2026Quarterly Revenue Growth
113.10%vs Lodging peers
Gross Profit (TTM)
5.29BTHB162.14M · vs all stocks (USD)
EBITDA (TTM)
1.81BTHB55.32M · vs all stocks (USD)
Net Income (TTM)
75.72MTHB2.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.40%vs Lodging peers
Operating Cash Flow (TTM)
1.07BTHB32.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.52BTHB-46.50M · vs all stocks (USD)
5-Year Average Dividend Yield
1.62%vs all stocks
Payout Ratio
0.00%vs Lodging peers
Minority Interest (Equity)
1.54BTHBFY2025 · Dec 31, 2025Revenue
7.85BTHBFY2025 · Dec 31, 2025Cost of Goods Sold
5.38BTHBFY2025 · Dec 31, 2025Gross Profit
2.47BTHBFY2025 · Dec 31, 2025Operating Income
405.15MTHB12.41M · vs all stocks (USD)
Pre-tax Income
-343.44MTHBFY2025 · Dec 31, 2025Income Tax Expense
127.40MTHBFY2025 · Dec 31, 2025Net Income
-470.83MTHBFY2025 · Dec 31, 2025EBIT
377.99MTHBFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.54BTHBFY2025 · Dec 31, 2025Selling, General & Administrative
2.87BTHBFY2025 · Dec 31, 2025Other Operating Expenses
-1.01BTHBFY2025 · Dec 31, 2025Non-operating Interest Income
44.64MTHBFY2025 · Dec 31, 2025Non-operating Interest Expense
721.42MTHBFY2025 · Dec 31, 2025EPS (Basic)
-0.6800THBFY2025 · Dec 31, 2025EPS (Diluted)
-0.6800THBFY2025 · Dec 31, 2025Basic Shares Outstanding
845.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
845.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-470.83MTHBFY2025 · Dec 31, 2025Minority Interests (P&L)
17.52MTHBFY2025 · Dec 31, 2025Preferred Stock Dividends
120.00MTHBFY2025 · Dec 31, 2025Operating Cash Flow
-309.00MTHBFY2025 · Dec 31, 2025Free Cash Flow
-1.15BTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.07BTHBFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-470.83MTHBFY2025 · Dec 31, 2025Depreciation & Amortization
1.08BTHBFY2025 · Dec 31, 2025Deferred Taxes (CF)
127.40MTHBFY2025 · Dec 31, 2025Other Non-cash Items
584.14MTHBFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
37.95MTHBFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.67BTHBFY2025 · Dec 31, 2025Capital Expenditures
-841.31MTHBFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.69MTHBFY2025 · Dec 31, 2025Net Acquisitions
134.28MTHBFY2025 · Dec 31, 2025Purchase of Investments
-923.84MTHBFY2025 · Dec 31, 2025Sale of Investments
926.67MTHBFY2025 · Dec 31, 2025Other Investing Activity
-81.19MTHBFY2025 · Dec 31, 2025Net Investing Cash Flow
-785.38MTHBFY2025 · Dec 31, 2025Long-term Debt Issuance
757.39MTHBFY2025 · Dec 31, 2025Long-term Debt Payments
-2.69BTHBFY2025 · Dec 31, 2025Net Short-term Debt Issuance
463.45MTHBFY2025 · Dec 31, 2025Common Dividends Paid
-24.30MTHBFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.50BTHBFY2025 · Dec 31, 2025Shares Outstanding
845.28MSharesUpdated Aug 21, 2026Float Shares
384.34MSharesUpdated Aug 21, 2026% Held by Insiders
81.08%vs all stocks
% Held by Institutions
4.07%vs all stocks
Total Cash (MRQ)
3.47BTHB106.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.85THBUpdated Aug 21, 2026Total Debt (MRQ)
19.77BTHB605.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.24xvs Lodging peers
Current Ratio (MRQ)
1.04xvs Lodging peers
Book Value per Share (MRQ)
6.42THBUpdated Aug 21, 2026Total Assets
39.72BTHB1.22B · vs all stocks (USD)
Total Current Assets
12.35BTHBFY2025 · Dec 31, 2025Total Liabilities
31.46BTHBFY2025 · Dec 31, 2025Total Non-current Assets
27.37BTHBFY2025 · Dec 31, 2025Total Non-current Liabilities
18.63BTHBFY2025 · Dec 31, 2025Total Current Liabilities
12.83BTHBFY2025 · Dec 31, 2025Cash
1.95BTHBFY2025 · Dec 31, 2025Cash Equivalents
126.14MTHBFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.07BTHBFY2025 · Dec 31, 2025Other Short-term Investments
12.07MTHBFY2025 · Dec 31, 2025Accounts Receivable
601.69MTHBFY2025 · Dec 31, 2025Inventory
8.43BTHBFY2025 · Dec 31, 2025Accounts Payable
2.07BTHBFY2025 · Dec 31, 2025Short-term Debt
5.31BTHBFY2025 · Dec 31, 2025Deferred Revenue
4.78BTHBFY2025 · Dec 31, 2025Other Current Liabilities
606.85MTHBFY2025 · Dec 31, 2025Long-term Debt
13.70BTHBFY2025 · Dec 31, 2025Other Non-current Liabilities
138.74MTHBFY2025 · Dec 31, 2025Common Stock (Book)
850.00MTHBFY2025 · Dec 31, 2025Retained Earnings
-1.83BTHBFY2025 · Dec 31, 2025Total Shareholders' Equity
8.26BTHB253.16M · vs all stocks (USD)
Treasury Stock
15.74MTHBFY2025 · Dec 31, 202552-Week Low
8.80THBUpdated Aug 21, 202652-Week High
16.60THBUpdated Aug 21, 202652-Week Change
18.32%vs all stocks
50-Day MA
11.31THBUpdated Aug 21, 2026200-Day MA
10.91THBUpdated Aug 21, 2026Avg 10-Day Volume
210.95KSharesUpdated Aug 21, 2026Avg 30-Day Volume
157.29KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0200THBUpdated Aug 21, 2026Other Income / Expense
-71.81MTHBFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 2.24×, higher than 95% of its Lodging peers (median 0.57×)Significant
Debt-to-equity: 2.24Industry median: 0.57Industry P95: 2.16Peers compared: 39.00
P/E ratio is 560×, higher than 95% of its Lodging peers (median 28.53×)Significant
P/E ratio: 560Industry median: 28.53Industry P95: 218.6Peers compared: 39.00
Financial Health
Altman Z-Score 0.33: distress zoneCritical
Altman Z-Score: 0.33
High earnings qualityNotable
Earnings Quality Score: 1.56
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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