Onespaworld Holdings Ratios (2018-2025) | OSW

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Ratios	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	35.47%	34.94%	35.31%	33.63%	34.86%	35.45%	34.99%	29.51%	-1,158.42%	-301.96%	-80.87%	-33.88%	-4.43%	24.01%	31.42%	28.51%	31.69%	31.86%	32.00%	30.76%	31.58%	32.43%	32.39%	31.81%	32.94%	33.97%	33.09%	32.54%	33.02%	33.44%
EBT Margin	3.32%	2.83%	2.63%	2.21%	-155.32%	0.16%	3.01%	-128.24%	-2,074.95%	-2,679.43%	-1,877.60%	-814.70%	3.52%	-27.99%	-12.45%	-7.33%	43.95%	3.79%	0.08%	-8.41%	-1.56%	9.52%	-5.98%	10.29%	7.37%	9.32%	7.38%	7.14%	8.61%	9.64%
EBIT Margin	9.05%	9.16%	8.93%	8.75%	-111.90%	5.77%	5.75%	-168.97%	-2,747.60%	-1,082.78%	-654.29%	-337.94%	-185.32%	-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%
EBITDA Margin	9.05%	9.16%	8.93%	8.75%	-111.90%	5.77%	5.75%	-168.97%	-2,747.60%	-1,082.78%	-654.29%	-337.94%	-185.32%	-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%
Operating Margin	9.05%	9.16%	8.93%	8.75%	-111.90%	5.77%	5.75%	-168.97%	-2,747.60%	-1,082.78%	-654.29%	-337.94%	-185.32%	-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%
Net Margin	2.93%	2.73%	2.52%	2.00%	-159.25%	0.15%	2.95%	-129.79%	-2,073.45%	-2,657.74%	-1,875.23%	-815.24%	3.33%	-28.28%	-12.71%	-7.20%	43.88%	3.64%	-0.27%	-8.74%	-1.60%	10.82%	-6.32%	10.01%	7.01%	8.90%	6.64%	6.95%	8.28%	9.41%
FCF Margin	10.33%	0.03%	6.95%	3.09%	-139.28%	-18.51%	-7.17%	2.48%			-438.01%	-168.60%	-119.34%	-28.45%	-6.08%	-1.69%	3.00%	6.95%	3.74%	0.48%	12.17%	8.41%	7.44%	6.51%	7.81%	11.38%	6.10%	3.83%	7.30%	10.66%
Efficiency
Inventory Average					33.85M	34.59M	33.43M	33.69M	34.32M	33.93M	30.35M	27.04M	26.77M	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
Assets Average					613.03M	941.63M	925.48M	819.24M	730.61M	730.55M	709.78M	703.50M	697.41M	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
Equity Average		49.97M	-124.46M	-129.93M	231.47M	594.51M	597.16M	508.64M	421.16M	401.44M	349.64M	309.85M	300.03M	298.90M	295.25M	294.12M	324.06M	359.15M	365.17M	358.87M	387.39M	435.47M	441.07M	474.80M	524.09M	536.38M	547.31M	542.53M	539.45M	550.56M
Invested Capital	220.16M	-120.23M	-128.69M	-131.17M	596.18M	829.22M	825.52M	417.90M	424.41M	378.46M	320.83M	298.87M	301.93M	297.86M	295.68M	296.41M	355.87M	366.61M	367.89M	354.01M	422.86M	448.08M	434.07M	515.54M	532.65M	543.87M	559.50M	535.56M	553.33M	552.79M
Asset Utilization Ratio					0.70	0.46	0.47	0.51	0.55	0.36	0.17	0.02	0.03	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
Leverage & Solvency
Interest Coverage Ratio	1.59	1.41	1.41	1.31	-38.20	1.90	1.81	-51.60	-6.85	-5.56	-7.21	-5.64	-4.97	-3.86	-1.13	-1.88	0.29	2.47	2.22	2.42	3.09	4.55	1.45	5.75	8.48	10.02	7.25	14.68	15.86	19.07
Debt to Equity				-2.69	0.40	0.39	0.38	0.58	0.54	0.61	0.72	0.77	0.76	0.78	0.78	0.78	0.65	0.61	0.58	0.58	0.43	0.36	0.36	0.27	0.23	0.18	0.18	0.18	0.18	0.15
Debt Ratio				1.29	0.25	0.25	0.25	0.34	0.31	0.32	0.33	0.33	0.33	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
Equity Ratio				-0.48	0.62	0.64	0.65	0.58	0.57	0.53	0.46	0.42	0.44	0.43	0.43	0.43	0.50	0.52	0.51	0.49	0.59	0.63	0.61	0.68	0.70	0.74	0.74	0.75	0.75	0.75
Times Interest Earned	1.59	1.41	1.41	1.31	-38.20	1.90	1.81	-51.60	-6.85	-5.56	-7.21	-5.64	-4.97	-3.86	-1.13	-1.88	0.29	2.47	2.22	2.42	3.09	4.55	1.45	5.75	8.48	10.02	7.25	14.68	15.86	19.07
Dividends & Payouts
FCF Payout Ratio	0.75	-104.44	0.80	0.49				3.81																		0.15	0.31	0.50	0.23	0.15
Valuation
Enterprise Value	-11.85M	-14.57M	-15.94M	-11.72M	4.03M	-7.77M	-7.70M	-20.52M	-66.62M	-49.21M	-43.45M	-52.72M	-41.80M	-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
Return Ratios
Return on Sales	0.03%	0.03%	0.03%	0.02%	-1.59%	0.00%	0.03%	-1.30%	-20.73%	-26.58%	-18.75%	-8.15%	0.03%	-0.28%	-0.13%	-0.07%	0.44%	0.04%	0.00%	-0.09%	-0.02%	0.11%	-0.06%	0.10%	0.07%	0.09%	0.07%	0.07%	0.08%	0.09%
Return on Capital Employed					0.03%	0.01%	0.01%	-0.25%	-0.30%	-0.33%	-0.39%	-0.14%	-0.12%	-0.11%	-0.08%	-0.06%	-0.03%	0.00%	0.02%	0.05%	0.07%	0.08%	0.09%	0.09%	0.10%	0.11%	0.12%	0.12%	0.13%	0.13%
Return on Invested Capital				-0.35%	0.07%	0.02%	0.01%	-0.32%	-0.49%	-0.58%	-0.76%	-0.29%	-0.27%	-0.24%	-0.18%	-0.13%	-0.07%	0.00%	0.04%	0.09%	0.13%	0.20%	0.10%	0.13%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%
Return on Assets					-0.03%	-0.03%	-0.02%	-0.21%	-0.23%	-0.29%	-0.41%	-0.26%	-0.24%	-0.19%	-0.10%	-0.04%	0.04%	0.06%	0.08%	0.06%	-0.02%	0.01%	-0.01%	0.04%	0.06%	0.06%	0.10%	0.09%	0.10%	0.10%
Return on Equity				-0.11%	-0.09%	-0.04%	-0.04%	-0.34%	-0.39%	-0.53%	-0.82%	-0.60%	-0.55%	-0.43%	-0.23%	-0.10%	0.08%	0.12%	0.15%	0.13%	-0.04%	0.01%	-0.02%	0.06%	0.09%	0.09%	0.13%	0.12%	0.13%	0.13%

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Onespaworld Holdings Ratios (2018-2025) | OSW

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