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The ONE Group Hospitality STKS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin1.4%-1.1pp1%-0.3pp1.9%+1.6pp2.4%+1.6pp2.5%+1.2pp
Net margin-11.1%-9.2pp-11.4%-8.7pp-10.5%-7.9pp-2.2%-0.4pp-2%-2.0pp
EBITDA margin6.8%-0.6pp6.4%0.0pp7.2%+1.8pp7.4%+1.4pp7.4%+0.9pp
Returns
Return on assets-9.8%-7.3pp-10%-7.1pp-9.4%-7.1pp-2%-0.7pp-2.5%-2.5pp
Return on invested capital1.8%-2.6pp1.3%-0.7pp2.5%+2.1pp3%+2.2pp4.5%+2.5pp
Efficiency
Asset turnover0.9×-0.4×0.9×-0.2×0.9×0.0×0.9×+0.2×1.3×+0.1×
Liquidity
Current ratio0.4×-0.1×0.4×-0.1×0.4×-0.2×0.4×-0.3×0.5×-0.1×
Quick ratio0.3×-0.1×0.4×-0.1×0.3×-0.2×0.3×-0.3×0.4×-0.1×
Cash ratio0×-0.1×0×-0.2×0×-0.2×0×-0.3×0.2×-0.1×
Leverage
Debt-to-assets0.7×+0.1×0.7×+0.1×0.7×+0.1×0.7×0.0×0.7×0.0×
Net debt / EBITDA11.6×+1.1×12.6×-1.6×10.8×-10.5×10.3×-14.0×10.5×+2.3×
Per Share
Book value per share-$2.59-299%-$2.45-266%-$1.99-220%$0.74-65.6%$1.30-40.2%
Valuation
Market capitalization$63.44M-54.8%$54.43M-39.2%$91.63M-20.8%$130.1M-2.2%$92.81M-46.8%
Enterprise value$701.44M-9.2%$702.02M-0.3%$728.97M-0.8%$763.68M+2.3%$711.54M+102%
Price / sales0.1×-0.1×0.1×-0.1×0.1×-0.1×0.2×-0.2×0.1×-0.4×
EV / EBITDA12.7×+0.2×13.7×-2.7×12.3×-12.9×12.4×-17.2×12.1×-4.2×
EV / sales0.9×-0.1×0.9×-0.2×0.9×-0.5×0.9×-0.8×0.9×-0.2×
Earnings yield-144.8%-131pp-169.5%-149pp-93.7%-81.5pp-14.2%-8.3pp-16.9%-16.9pp

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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.