Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
---|---|---|---|---|---|---|---|---|---|
EBIT to Interest coverage | 0.0x | 0.0x | 268.6x | 987.4x | 201.3x | 92.4x | 19.1x | (17.3x) | 23.9x |
Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
---|---|---|---|---|---|---|---|---|---|
% growth | 101.0 0.0% | 97.6 (3.4%) | 115.1 18.0% | 143.0 24.2% | 158.1 10.5% | 134.8 (14.7%) | 186.9 38.6% | 140.7 (24.7%) | 229.9 63.4% |
Cost of Goods Sold (COGS) | 42.1 | 36.2 | 34.6 | 42.5 | 49.1 | 56.9 | 101.0 | 88.4 | 133.9 |
% margin | 58.9 58.4% | 61.4 62.9% | 80.6 70.0% | 100.5 70.3% | 109.0 69.0% | 77.9 57.8% | 86.0 46.0% | 52.3 37.2% | 96.1 41.8% |
Operating Expenses | 13.1 | 14.4 | 23.2 | 19.5 | 36.0 | 31.6 | 48.5 | 117.4 | 48.6 |
Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Selling, General & Administrative Expenses (SG&A) | 14.2 | 15.7 | 24.7 | 22.0 | 39.1 | 35.9 | 51.9 | 119.8 | 50.8 |
% margin | 45.8 45.3% | 47.0 48.2% | 57.3 49.8% | 81.0 56.6% | 73.0 46.2% | 46.3 34.3% | 37.5 20.0% | (65.2) (46.3%) | 47.4 20.6% |
Interest Income | 3.1 | 3.3 | 3.9 | 7.5 | 9.6 | 10.6 | 9.3 | 7.1 | 5.8 |
Interest Expense | 0.0 | 0.0 | 0.2 | 0.1 | 0.4 | 0.5 | 2.0 | 3.8 | 2.0 |
Pre-tax Income | 53.0 | 54.3 | 69.9 | 85.1 | 90.6 | 51.4 | 48.5 | (67.5) | 53.5 |
% effective tax rate | 12.7 24.1% | 12.6 23.3% | 27.6 39.5% | 24.2 28.5% | 27.4 30.3% | 16.0 31.2% | 16.3 33.7% | (6.9) 10.1% | 16.7 31.3% |
% margin | 37.5 37.1% | 40.1 41.1% | 42.2 36.7% | 59.6 41.7% | 64.1 40.5% | 37.9 28.1% | 32.8 17.5% | (60.7) (43.1%) | 38.1 16.6% |
EPS | 0.18 | 0.20 | 0.40 | 0.60 | 0.63 | 0.37 | 0.32 | (0.59) | 0.37 |
Diluted EPS | 0.18 | 0.20 | 0.40 | 0.60 | 0.63 | 0.37 | 0.32 | (0.59) | 0.37 |
% margin | 53.5 53.0% | 52.4 53.7% | 64.3 55.8% | 84.5 59.1% | 79.4 50.2% | 55.8 41.4% | 51.2 27.4% | (52.2) (37.1%) | 72.2 31.4% |
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As of today, Microsoft Corp's last 12-month EBIT to Interest coverage is 57.4x, based on the financial report for Sep 30, 2024 (Q3’2024). The average annual EBIT to Interest coverage for GreenTree Hospitality Group Ltd. have been 6.5x over the past three years, and 46.1x over the past five years.
As of today, GreenTree Hospitality Group Ltd.'s EBIT to Interest coverage is 57.4x, which is higher than industry median of 4.8x. It indicates that GreenTree Hospitality Group Ltd.'s EBIT to Interest coverage is Good.