The ONE Group Hospitality STKS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 1%-0.3pp | 1.3%-1.5pp | 2.8%-2.4pp | 5.1%-1.8pp | |
| Net margin | -11.4%-8.7pp | -2.8%-4.2pp | 1.4%-2.9pp | 4.3%-7.0pp | |
| EBITDA margin | 6.4%0.0pp | 6.4%-1.1pp | 7.5%-1.5pp | 9%-1.9pp | |
| Free cash flow margin | -3.4%— | —— | -7%-4.6pp | -2.3%-9.4pp | |
| Returns | |||||
| Return on assets | -10%-7.1pp | -2.9%-4.5pp | 1.6%-3.6pp | 5.2%-8.9pp | |
| Return on invested capital | 1.3%-0.7pp | 2%-2.2pp | 4.2%-4.1pp | 8.3%-3.9pp | |
| Efficiency | |||||
| Asset turnover | 0.9×-0.2× | 1.1×0.0× | 1.1×-0.1× | 1.2×0.0× | |
| Liquidity | |||||
| Current ratio | 0.4×-0.1× | 0.5×-0.3× | 0.8×-0.9× | 1.7×+0.7× | |
| Quick ratio | 0.4×-0.1× | 0.4×-0.3× | 0.7×-0.9× | 1.6×+0.7× | |
| Cash ratio | 0×-0.2× | 0.2×-0.2× | 0.4×-0.8× | 1.2×+0.6× | |
| Leverage | |||||
| Debt-to-assets | 0.7×+0.1× | 0.7×0.0× | 0.6×0.0× | 0.6×+0.1× | |
| Net debt / EBITDA | 12.6×-1.6× | 14.3×+7.1× | 7.2×+2.6× | 4.6×+0.9× | |
| Per Share | |||||
| Book value per share | -$2.45-266% | $1.47-31.2% | $2.14+4.1% | $2.06+13.2% | |
| Valuation | |||||
| Market capitalization | $63.44M-54.8% | $89.48M-53.2% | $191.25M-5.5% | $202.32M-51.9% | |
| Enterprise value | $701.44M-9.2% | $703.86M+90.0% | $370.37M+11.6% | $331.76M-37.4% | |
| Price / sales | 0.1×-0.1× | 0.1×-0.4× | 0.6×-0.1× | 0.6×-0.9× | |
| EV / EBITDA | 12.7×+0.2× | 16.4×+1.5× | 14.8×+3.2× | 11.7×-5.9× | |
| EV / sales | 0.9×-0.1× | 1×-0.1× | 1.1×+0.1× | 1×-0.9× | |
| Free cash flow yield | -15.6%— | —— | -12.1%-8.5pp | -3.6%-8.3pp | |
| Earnings yield | -144.8%-131pp | -20.9%-23.4pp | 2.5%-4.2pp | 6.7%-0.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
