Candlewood Hotel Company, Inc. (CNDL) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Candlewood Hotel Company, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.13
Burn Risk
P/B Ratio
-0.11
Equity Deficit
Earnings Yield
-5.71%
Yield Gap
Profitability Health
2002Return on Equity
60.09%
Strong
WeakModerateStrong
Operating Margin
46.46%
Strong
WeakModerateStrong
Net Profit Margin
-10.19%
Weak
WeakModerateStrong
Growth Indicators
2002Revenue Growth
67.39%
Strong
WeakModerateStrong
Net Income Growth
-431.78%
Weak
WeakModerateStrong
EPS Growth
-171.23%
Weak
WeakModerateStrong
Efficiency & Liquidity
2002Current Ratio
-
No data
Quick Ratio
-
No data
Asset Turnover
1.59x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-112.16%
Weak
WeakModerateStrong
EV / Free Cash Flow
-10.15x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.38x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-
No data
Return on Invested Capital
-
No data
Cash Conversion Cycle
5.04 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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