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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	1.4%+0.4pp	1%-0.9pp	1.9%-0.5pp	2.4%-0.2pp	2.5%+1.2pp
Net margin	-11.1%+0.3pp	-11.4%-1.0pp	-10.5%-8.3pp	-2.2%-0.2pp	-2%+0.8pp
Returns
Return on invested capital	1.8%+0.5pp	1.3%-1.2pp	2.5%-0.5pp	3%-1.5pp	4.5%+2.5pp
Efficiency
Asset turnover	0.9×0.0×	0.9×0.0×	0.9×0.0×	0.9×-0.4×	1.3×+0.2×
Liquidity
Current ratio	0.4×-0.1×	0.4×+0.1×	0.4×0.0×	0.4×-0.1×	0.5×0.0×
Leverage
Net debt / EBITDA	11.6×-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%
Price / sales	0.1×-0.1×	0.1×0.0×	0.1×0.0×	0.2×0.0×	0.1×0.0×
EV / EBITDA	12.7×+0.2×	13.7×+1.4×	12.3×-0.1×	12.4×+0.4×	12.1×-4.3×

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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.