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The ONE Group Hospitality STKS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin1.4%+0.4pp1%-0.9pp1.9%-0.5pp2.4%-0.2pp2.5%+1.2pp
Net margin-11.1%+0.3pp-11.4%-1.0pp-10.5%-8.3pp-2.2%-0.2pp-2%+0.8pp
EBITDA margin6.8%+0.5pp6.4%-0.9pp7.2%-0.1pp7.4%0.0pp7.4%+1.0pp
Free cash flow margin-1.2%+2.2pp-3.4%———————
Returns
Return on assets-9.8%+0.2pp-10%-0.6pp-9.4%-7.4pp-2%+0.5pp-2.5%+0.5pp
Return on invested capital1.8%+0.5pp1.3%-1.2pp2.5%-0.5pp3%-1.5pp4.5%+2.5pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×0.9×-0.4×1.3×+0.2×
Liquidity
Current ratio0.4×-0.1×0.4×+0.1×0.4×0.0×0.4×-0.1×0.5×0.0×
Quick ratio0.3×-0.1×0.4×+0.1×0.3×0.0×0.3×-0.1×0.4×0.0×
Cash ratio0×0.0×0×0.0×0×0.0×0×-0.1×0.2×0.0×
Leverage
Debt-to-assets0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×
Net debt / EBITDA11.6×-1.0×12.6×+1.9×10.8×+0.4×10.3×-0.2×10.5×-3.8×
Per Share
Book value per share-$2.59-6.1%-$2.45-23.2%-$1.99-366%$0.74-42.8%$1.30-11.5%
Valuation
Market capitalization$63.44M-54.8%$54.43M-40.6%$91.63M-29.6%$130.1M+40.2%$92.81M+3.7%
Enterprise value$701.44M-9.2%$702.02M-3.7%$728.97M-4.5%$763.68M+7.3%$711.54M+1.1%
Price / sales0.1×-0.1×0.1×0.0×0.1×0.0×0.2×0.0×0.1×0.0×
EV / EBITDA12.7×+0.2×13.7×+1.4×12.3×-0.1×12.4×+0.4×12.1×-4.3×
EV / sales0.9×-0.1×0.9×0.0×0.9×0.0×0.9×0.0×0.9×-0.2×
Free cash flow yield-15.6%—-50.1%———————
Earnings yield-144.8%-131pp-169.5%-75.7pp-93.7%-79.5pp-14.2%+2.7pp-16.9%+4.0pp

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Questions, answered.

Where do The ONE Group Hospitality's ratios come from?
Every ratio is computed from The ONE Group Hospitality'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.