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πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

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Curious how? Read it here… πŸ₯Έ Penke

Ramada


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Ramada (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 35.7% last quarter to $0.2B. Compared to the 5-year average revenue level of $0.1B, the business continues to expand in scale.

⚠️ Profitability

Net profit margin fell to 10.3% this quarter, below its 5-year average of 9.2%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.

βž– Cash generation

Free cash flow of $0.0B equals a -2.2% margin, broadly in line with its 5-year average of 10.2%, indicating stable cash generation.

⚠️ Financial resilience

The company has a current ratio of 1.55, compared to a 5-year average of 1.67. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 0.78, compared to a 5-year average of 0.63. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 14.9%, compared to a 5-year average of 8%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps 0% profit from its sales. Over the past 5 years, this was about 0%.

⚠️ How much cash the business generates

About -2.2% of sales turns into real cash. Historically, this was closer to 10.2%.

⚠️ Ability to pay short-term bills

The company’s short-term financial buffer is 1.55, compared to 1.67 historically.

⚠️ Debt pressure

Debt levels are 0.78 today, compared to 0.63 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2023-01-01.

 2023-01-012022-01-012021-01-012020-01-01
Assets
   TotalπŸ”’ Member255,047227,5910
   Current
      TotalπŸ”’ Member135,343109,97251,294
      CashπŸ”’ Member54,55854,47251,294
      Cash EquivalentsπŸ”’ Member000
      Short Term InvestmentsπŸ”’ Member000
      Accounts ReceivableπŸ”’ Member3,7191,7090
      Inventory
         TotalπŸ”’ Member29,30318,7950
         Inventory Finished GoodsπŸ”’ Member000
         Inventory Raw MaterialsπŸ”’ Member000
         Inventory PartsπŸ”’ Member000
         Inventory WIPπŸ”’ Member000
      Prepaid ExpensesπŸ”’ Member000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member20,52418,5940
      Intangible AssetsπŸ”’ Member0110
      GoodwillπŸ”’ Member000
      Right Of Use AssetsπŸ”’ Member000
      Long Term InvestmentsπŸ”’ Member23200
      Deferred Tax AssetsπŸ”’ Member3,7413,7020
      Other AssetsπŸ”’ Member000
      TotalπŸ”’ Member24,28822,3270
Liabilities
   TotalπŸ”’ Member125,51997,8420
   Current
      TotalπŸ”’ Member89,80256,2340
      Accounts PayableπŸ”’ Member000
      Accrued LiabilitiesπŸ”’ Member5,4443,8040
      Short Term DebtπŸ”’ Member000
      Deferred RevenueπŸ”’ Member000
      Lease LiabilitiesπŸ”’ Member000
      Other Current LiabilitiesπŸ”’ Member000
   Noncurrent
      Long Term DebtπŸ”’ Member000
      Lease LiabilitiesπŸ”’ Member000
      Operating Lease LiabilitiesπŸ”’ Member000
      Deferred RevenueπŸ”’ Member000
      Deferred Tax LiabilitiesπŸ”’ Member9169170
      TotalπŸ”’ Member35,71741,6080
Equity
   TotalπŸ”’ Member129,528129,750122,765
   Common StockπŸ”’ Member25,64125,6410
   Preferred StockπŸ”’ Member000
   Additional Paid In CapitalπŸ”’ Member000
   Retained EarningsπŸ”’ Member000
   Accumulated Other Comprehensive IncomeπŸ”’ Member81,60489,9270
   Treasury StockπŸ”’ Member000
   Minority InterestπŸ”’ Member000
   Temporary EquityπŸ”’ Member000

Income Statement

Performance overview from 2020-01-01 to 2023-01-01.

 2023-01-012022-01-012021-01-012020-01-01
Revenue
   TotalπŸ”’ Member142,782102,7020
   Segments
      Segment1πŸ”’ Member000
      Segment2πŸ”’ Member000
      Segment3πŸ”’ Member000
Cost Of Revenue
   TotalπŸ”’ Member86,96563,6620
Gross ProfitπŸ”’ Member55,81739,0400
Operating Expenses
   TotalπŸ”’ Member000
   Research And DevelopmentπŸ”’ Member000
   Selling General And AdministrativeπŸ”’ Member000
   Stock Based CompensationπŸ”’ Member000
   Allocated Stock Based CompensationπŸ”’ Member000
   Impairment ChargesπŸ”’ Member000
   Restructuring ChargesπŸ”’ Member000
   Other Operating ExpensesπŸ”’ Member000
Operating IncomeπŸ”’ Member000
Non Operating
   Interest IncomeπŸ”’ Member84600
   Interest ExpenseπŸ”’ Member9651,1900
   Gain On Asset SalesπŸ”’ Member000
   Other Non Operating IncomeπŸ”’ Member000
Income Before TaxπŸ”’ Member18,3338,6940
Income TaxπŸ”’ Member3,2441,7050
Net IncomeπŸ”’ Member15,0896,9890

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2023-01-01.

 2023-01-012022-01-012021-01-012020-01-01
Operating Activities
   Net IncomeπŸ”’ Member15,0896,9890
   Adjustments
      Depreciation And AmortizationπŸ”’ Member3,2213,1920
      Stock Based CompensationπŸ”’ Member000
      ImpairmentsπŸ”’ Member000
      Deferred TaxesπŸ”’ Member000
      Gain On Asset SalesπŸ”’ Member000
      Change In Working CapitalπŸ”’ Member000
   Cash From OperationsπŸ”’ Member21,66222,9980
Investing Activities
   Cash From InvestingπŸ”’ Member-5,065-1,4570
   Capital ExpendituresπŸ”’ Member5,4051,0010
   AcquisitionsπŸ”’ Member000
   Purchase Of InvestmentsπŸ”’ Member000
   Sale Of InvestmentsπŸ”’ Member000
Financing Activities
   Cash From FinancingπŸ”’ Member-15,015-19,8600
   Debt IssuedπŸ”’ Member000
   Debt RepaidπŸ”’ Member000
   Convertible Debt RepaidπŸ”’ Member000
   Debt Issuance CostsπŸ”’ Member000
   Dividends PaidπŸ”’ Member15,38500
   Share RepurchasesπŸ”’ Member000
   Share IssuanceπŸ”’ Member000
   Lease Principal PaymentsπŸ”’ Member000
   Minority Interest DistributionsπŸ”’ Member000
Other
   Taxes PaidπŸ”’ Member000
   Interest PaidπŸ”’ Member8891,0920
   Effect Of Exchange Rate On CashπŸ”’ Member000
Summary
   Net Change In CashπŸ”’ Member-54,558-54,472-51,294
   Beginning CashπŸ”’ Member54,55854,47251,294
   Ending Cash-000
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