Where do OneSpaWorld Holdings Limited's ratios come from?

Every ratio is computed from OneSpaWorld Holdings Limited's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	8.9%+0.4pp	8.5%-0.3pp	8.8%0.0pp	8.8%+0.2pp	8.6%-0.1pp
Net margin	7.9%+0.4pp	7.5%-0.4pp	7.9%+0.2pp	7.7%+0.3pp	7.4%-0.7pp
EBITDA margin	11.5%+0.4pp	11.1%-0.4pp	11.5%0.0pp	11.5%+0.2pp	11.3%-0.1pp
Free cash flow margin	6.6%-0.6pp	7.1%0.0pp	7.1%-0.1pp	7.3%-0.1pp	7.4%-0.7pp
Returns
Return on equity	14.2%+1.2pp	13.1%-0.5pp	13.5%+0.4pp	13.2%+0.4pp	12.8%-1.9pp
Return on assets	11%+1.1pp	9.9%-0.2pp	10.1%+0.5pp	9.6%+0.5pp	9.1%-0.9pp
Return on invested capital	13.2%+0.7pp	12.5%-0.4pp	12.9%+0.4pp	12.5%+0.5pp	12%-0.4pp
Efficiency
Asset turnover	1.4×+0.1×	1.3×0.0×	1.3×0.0×	1.2×0.0×	1.2×0.0×
Liquidity
Current ratio	2.5×+0.6×	1.9×+0.1×	1.8×0.0×	1.9×+0.2×	1.7×-0.3×
Quick ratio	1.4×+0.3×	1.1×0.0×	1.1×-0.1×	1.2×+0.1×	1.1×-0.4×
Cash ratio	0.3×+0.1×	0.2×-0.1×	0.4×-0.1×	0.4×+0.1×	0.3×-0.4×
Leverage
Debt-to-equity	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.2×0.0×
Net debt / EBITDA	0.7×-0.1×	0.7×+0.1×	0.6×-0.1×	0.7×-0.2×	0.9×+0.3×
Interest coverage	15.4×+1.0×	14.4×+1.3×	13.1×+2.1×	11×+1.5×	9.5×+1.7×
Per Share
Book value per share	$5.49+4.9%	$5.23-1.9%	$5.33+0.8%	$5.29+4.8%	$5.05-4.4%
Valuation
Market capitalization	$2.33B+10.1%	$2.11B-2.6%	$2.17B+6.7%	$2.03B+15.8%	$1.76B-15.1%
Enterprise value	$2.4B+9.7%	$2.19B-2.1%	$2.24B+6.2%	$2.11B+14.3%	$1.85B-13.1%
Price / earnings	30×+0.4×	29.5×+0.2×	29.4×+0.8×	28.6×+2.4×	26.2×-2.2×
Price / sales	2.4×+0.2×	2.2×-0.1×	2.3×+0.1×	2.2×+0.3×	1.9×-0.4×
Price / book	4.1×+0.2×	3.9×0.0×	3.9×+0.2×	3.7×+0.4×	3.3×-0.4×
EV / EBITDA	21.2×+0.7×	20.5×-0.3×	20.8×+0.9×	19.9×+1.9×	18.1×-2.7×
EV / sales	2.4×+0.2×	2.3×-0.1×	2.4×+0.1×	2.3×+0.3×	2×-0.3×
Free cash flow yield	2.8%-0.5pp	3.2%+0.2pp	3.1%-0.2pp	3.3%-0.5pp	3.8%+0.3pp
Earnings yield	3.3%-0.1pp	3.4%0.0pp	3.4%-0.1pp	3.5%-0.3pp	3.8%+0.3pp
Dividend yield	0.8%0.0pp	0.8%+0.1pp	0.8%-0.1pp	0.8%+0.1pp	0.7%+0.3pp
PEG ratio	1.9×—	——	0.7×-0.2×	0.8×+0.6×	0.3×—

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Where do OneSpaWorld Holdings Limited's ratios come from?: Every ratio is computed from OneSpaWorld Holdings Limited's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.