Onespaworld Holdings Ratios (2018-2026) | OSW

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	80.76%	-14.12%	28.51%	31.69%	31.86%	-84.63%	84.51%	31.58%	84.06%	245.79%	31.81%	83.49%	83.39%	83.89%	83.93%	33.02%	83.42%	32.32%	84.73%	32.29%
EBT Margin (Quarter)	-27.99%	-9.52%	-7.33%	43.95%	3.79%	-1.13%	-8.41%	-1.56%	9.52%	-5.98%	10.29%	7.37%	9.32%	1.43%	7.14%	8.61%	9.64%	6.10%	8.76%	8.97%
EBIT Margin (Quarter)	-27.87%	-4.72%	-7.33%	0.80%	6.06%	6.34%	6.12%	6.70%	7.84%	6.48%	8.04%	8.38%	10.35%	7.93%	7.67%	9.19%	10.17%	6.76%	9.23%	9.38%
EBITDA Margin (Quarter)	-27.87%	-4.72%	-7.33%	0.80%	6.06%	6.34%	6.12%	6.70%	7.84%	6.48%	8.04%	8.38%	10.35%	7.93%	7.67%	9.19%	10.17%	6.76%	9.23%	9.38%
Operating Margin (Quarter)	-27.87%	-4.72%	-7.33%	0.80%	6.06%	6.34%	6.12%	6.70%	7.84%	6.48%	8.04%	8.38%	10.35%	7.93%	7.67%	9.19%	10.17%	6.76%	9.23%	9.38%
Net Margin (Quarter)	-28.28%	-9.82%	-7.22%	43.88%	3.66%	-1.14%	-8.74%	-1.60%	10.82%	-7.40%	10.02%	7.01%	8.92%	-4.90%	6.95%	8.28%	9.42%	0.24%	8.61%	8.89%
FCF Margin (Quarter)	-25.18%	-3.96%	-1.69%	3.00%	9.34%	4.34%	1.13%	12.61%	8.62%	8.71%	6.51%	-0.98%	11.84%	7.62%	4.60%	6.59%	10.66%	10.85%	1.92%	11.87%
Efficiency
Inventory Average (Quarter)	25.73M	27.14M	29.59M	31.65M	33.09M	36.21M	45.46M	48.13M	44.51M	45.67M	46.11M	43.88M	43.22M	45.07M	48.44M	53.28M	59.86M	61.06M	61.44M	60.40M
Assets Average (Quarter)	687.74M	687.13M	687.45M	693.42M	699.84M	708.14M	719.53M	717.74M	714.30M	710.45M	734.87M	760.20M	745.41M	740.23M	727.57M	720.27M	732.21M	719.85M	708.49M	719.86M
Invested Capital (Quarter)	1.25M	1.78M	2.08M	2.08M	2.08M	2.08M	2.08M						3.75M	5.00M	5.00M	5.00M
Asset Utilization Ratio (Quarter)	0.09	0.21	0.33	0.50	0.66	0.77	0.89	1.00	1.08	1.12	1.12	1.11	1.17	1.21	1.24	1.28	1.28	1.34	1.40	1.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.72	-1.32	-0.38	0.06	0.59	3.48	0.66	0.80	1.01	1.45	1.02	1.13	1.51	7.25	1.02	1.34	1.59	9.39	1.39	1.49
Debt Ratio (Quarter)	0.34	0.33	0.34	0.33	0.32	0.30	0.28	0.26	0.23	0.22	0.18	0.16	0.13	0.13	0.14	0.13	0.12	0.12	0.12	0.11
Times Interest Earned (Quarter)	-0.72	-1.32	-0.38	0.06	0.59	3.48	0.66	0.80	1.01	1.45	1.02	1.13	1.51	7.25	1.02	1.34	1.59	9.39	1.39	1.49
Dividends & Payouts
FCF Payout Ratio (Quarter)													0.15	0.25	0.41	0.26	0.15	0.19	1.07	0.16
Valuation
Enterprise Value (Quarter)	-34.58M	-32.83M	-30.95M	-33.89M	-37.14M	-33.26M	-24.00M	-29.97M	-28.00M	-28.90M	-66.59M	-63.67M	-49.99M	-58.64M	-23.80M	-36.23M	-30.75M	-17.50M	-17.27M	-41.56M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-11.41%	-8.20%	-6.24%	-3.45%	0.06%	2.37%	5.09%	7.00%	8.25%	8.60%	9.28%	9.61%	11.02%	11.81%	11.93%	12.71%	12.73%	12.60%	13.46%	13.61%
Return on Invested Capital (Quarter)	-0.53%	-0.18%	-0.08%	-0.03%	0.00%	0.02%	0.04%	0.07%	1.08%	0.19%				0.09%	0.05%	0.04%	0.04%	0.05%	0.09%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Onespaworld Holdings Ratios (2018-2026) | OSW

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