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| Trend | Peers | Company |
|---|---|---|
| Is return on equity increasing? | Yes | Yes |
| Is net profit margin increasing? | Yes | Yes |
| Is asset turnover increasing? | Yes | Yes |
| Is equity multiplier increasing? | Yes | Yes |
| Competitors Used |
|---|
| Agility Capital Holding Inc. |
| Inspirato Incorporated |
| Trans Oceans Tours |
| Misr Hotels Company |
| Dolphin Cove Limited |
| Return on Equity Benchmarks | ||||||||
| Comparable Companies | ||||||||
| AGLR.F | ISPO | TRTO | MHOT | DCOVE | GPPL | |||
| Return On Equity | ||||||||
| Latest Twelve Months | -6% | 7% | 18% | 55% | 4% | 9% | ||
| Fiscal Year - 1 | 71% | 559% | 4% | 94% | 10% | 5% | ||
| Fiscal Year - 2 | -13% | 27% | 3% | 59% | 11% | 1% | ||
| Fiscal Year - 3 | 1% | 13% | 2% | -31% | 6% | -1% | ||
| Fiscal Year - 4 | 57% | 0% | 1% | 8% | -4% | 2% | ||
| Fiscal Year - 5 | 128% | 4% | 3% | 27% | 6% | 1% | ||
| Average | 40% | 102% | 5% | 35% | 5% | 3% | ||
| Median | 29% | 10% | 3% | 41% | 6% | 2% | ||
| Benchmarks | Ticker | |||||||
| Agility Capital Holding Inc. | OTCPK:AGLR.F | |||||||
| Inspirato Incorporated | NasdaqGM:ISPO | |||||||
| Trans Oceans Tours | CASE:TRTO | |||||||
| Misr Hotels Company | CASE:MHOT | |||||||
| Dolphin Cove Limited | JMSE:DCOVE | |||||||
| Financial Performance | ||||||||
| Comparable Companies | ||||||||
| (in millions) | AGLR.F | ISPO | TRTO | MHOT | DCOVE | GPPL | ||
| Latest Fiscal Year | Dec-24 | Dec-24 | Dec-24 | Jun-24 | Dec-24 | Dec-23 | ||
| LTM Period | Dec-24 | Mar-25 | Mar-25 | Mar-25 | Mar-25 | Sep-24 | ||
| Revenues | ||||||||
| Latest Twelve Months | 17 | 265 | 28 | 1,852 | 14 | 85 | ||
| Fiscal Year | 17 | 280 | 26 | 1,438 | 15 | 91 | ||
| Fiscal Year - 1 | 15 | 329 | 14 | 976 | 17 | 106 | ||
| Fiscal Year - 2 | 15 | 346 | 5 | 526 | 15 | 96 | ||
| Fiscal Year - 3 | 13 | 235 | 2 | 63 | 8 | 91 | ||
| Fiscal Year - 4 | 11 | 166 | 4 | 268 | 4 | 127 | ||
| Fiscal Year - 5 | 15 | 217 | 9 | 497 | 15 | 112 | ||
| Net Income | ||||||||
| Latest Twelve Months | (0) | (5) | 15 | 1,454 | 1 | 70 | ||
| Fiscal Year | (0) | (5) | 14 | 1,454 | 2 | 28 | ||
| Fiscal Year - 1 | 1 | (52) | 3 | 820 | 3 | 40 | ||
| Fiscal Year - 2 | 0 | (24) | 2 | 351 | 3 | 6 | ||
| Fiscal Year - 3 | (0) | (22) | 1 | (183) | 2 | (7) | ||
| Fiscal Year - 4 | (2) | (1) | 1 | 57 | (1) | 21 | ||
| Fiscal Year - 5 | (2) | (6) | 2 | 176 | 2 | 8 | ||
| Total Assets | ||||||||
| Latest Fiscal Quarter Prior | 22 | 313 | 82 | 2,824 | 38 | 1,673 | ||
| Latest Fiscal Quarter | 20 | 270 | 106 | 4,018 | 38 | 1,591 | ||
| Fiscal Year | 20 | 274 | 103 | 3,274 | 37 | 1,663 | ||
| Fiscal Year - 1 | 22 | 331 | 80 | 2,818 | 38 | 1,735 | ||
| Fiscal Year - 2 | 26 | 430 | 75 | 2,031 | 33 | 1,799 | ||
| Fiscal Year - 3 | 24 | 146 | 76 | 1,697 | 32 | 1,772 | ||
| Fiscal Year - 4 | 25 | 121 | 73 | 1,801 | 30 | 1,753 | ||
| Fiscal Year - 5 | 27 | 108 | 74 | 1,855 | 33 | 1,644 | ||
| Fiscal Year - 6 | 26 | NA | 72 | 1,774 | 32 | 1,668 | ||
| Common Equity | ||||||||
| Latest Fiscal Quarter Prior | 3 | (27) | 73 | 2,167 | 32 | 761 | ||
| Latest Fiscal Quarter | 3 | (125) | 91 | 3,081 | 32 | 749 | ||
| Fiscal Year | 3 | (130) | 88 | 2,512 | 31 | 768 | ||
| Fiscal Year - 1 | 3 | (30) | 71 | 1,058 | 32 | 782 | ||
| Fiscal Year - 2 | (1) | 12 | 68 | 695 | 28 | 858 | ||
| Fiscal Year - 3 | (6) | (190) | 66 | 488 | 27 | 849 | ||
| Fiscal Year - 4 | (5) | (163) | 64 | 694 | 27 | 858 | ||
| Fiscal Year - 5 | (2) | (165) | 64 | 681 | 29 | 825 | ||
| Fiscal Year - 6 | (1) | NA | 60 | 613 | 29 | 840 | ||