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.

	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
Returns
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×
Leverage
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%
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×

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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.