ONE Group Hospitality Ratios (2010-2026) | STKS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)								99.81%
EBT Margin (Quarter)	21.31%	18.99%	6.18%	4.98%	6.54%	0.08%	-10.10%	3.02%	0.48%	-4.72%	3.13%	-3.17%	-6.36%	-7.38%	0.73%	0.43%	-4.65%	-10.19%	-2.81%	1.95%
EBIT Margin (Quarter)	10.96%	7.04%	6.80%	5.66%	7.09%	0.67%	6.64%	5.18%	2.45%	-2.54%	5.48%	-0.73%	0.61%	-1.88%	5.46%	5.08%	0.32%	-4.37%	2.17%	6.53%
EBITDA Margin (Quarter)	10.96%	7.04%	6.80%	5.66%	7.09%	0.67%	6.64%	5.18%	2.45%	-2.54%	5.48%	-0.73%	0.61%	-1.88%	5.46%	5.08%	0.32%	-4.37%	2.17%	6.53%
Operating Margin (Quarter)	10.96%	7.04%	6.80%	5.66%	7.09%	0.67%	6.64%	5.18%	2.45%	-2.54%	5.48%	-0.73%	0.61%	-1.88%	5.46%	5.08%	0.32%	-4.37%	2.17%	6.53%
Net Margin (Quarter)	19.94%	16.84%	7.98%	4.75%	5.47%	0.52%	-10.27%	2.82%	0.68%	-4.03%	5.16%	-2.43%	-6.89%	-8.47%	-2.64%	-3.13%	-8.80%	-47.32%	-7.40%	-2.91%
FCF Margin (Quarter)	21.75%	-6.74%	5.45%	7.24%	11.39%	-3.60%	13.70%	2.89%	-15.76%	33.28%	-41.80%	1.03%	-16.96%	26.53%	-22.73%	4.01%	1.24%	-21.08%	27.07%	5.52%
Efficiency
Inventory Average (Quarter)	2.58M	2.84M	3.46M	4.46M	4.87M	4.86M	5.36M	5.36M	5.38M	5.84M	6.05M	5.79M	7.28M	9.11M	10.18M	10.59M	9.58M	8.95M	9.21M	9.62M
Assets Average (Quarter)	225.27M	224.67M	223.47M	233.20M	235.90M	235.81M	263.70M	289.84M	289.03M	292.21M	306.13M	313.28M	627.59M	949.67M	956.78M	958.05M	945.85M	907.61M	881.87M	880.70M
Invested Capital (Quarter)	0.51M	0.50M	0.50M	0.50M	0.50M	0.50M	1.50M	0.75M	1.00M	1.38M	1.50M	1.86M	3.50M	4.81M	6.12M	6.12M	7.44M	9.31M	9.30M	9.43M
Asset Utilization Ratio (Quarter)	0.91	1.06	1.24	1.29	1.32	1.32	1.20	1.12	1.13	1.13	1.09	1.07	0.68	0.57	0.70	0.83	0.88	0.90	0.91	0.92
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.68	0.55	-0.97	1.38	1.17	0.12	-0.71	1.23	0.45	-0.82	0.53	-0.15	0.14	-0.36	1.65	0.91	0.00	-0.03	0.77	0.05
Debt Ratio (Quarter)	0.21	0.11	0.10	0.11	0.11	0.12	0.25	0.26	0.25	0.26	0.23	0.23	0.37	0.37	0.35	0.37	0.36	0.39	0.41	0.40
Times Interest Earned (Quarter)	0.68	0.55	-0.97	1.38	1.17	0.12	-0.71	1.23	0.45	-0.82	0.53	-0.15	0.14	-0.36	1.65	0.91	0.00	-0.03	0.77	0.05
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-42.66M	-19.90M	-24.52M	-29.70M	-25.34M	-18.50M	-56.24M	-50.10M	-39.73M	-23.84M	-22.86M	-17.55M	-34.59M	-30.69M	-30.22M	-24.42M	-7.89M	-4.48M	-8.16M	-10.32M
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)	2.60%	5.12%	10.70%	11.94%	10.53%	8.14%	7.48%	6.53%	5.07%	4.15%	3.75%	1.73%	0.65%	0.21%	1.08%	2.44%	2.41%	2.02%	1.07%	1.49%
Return on Invested Capital (Quarter)	0.01%	0.03%	0.09%	0.11%	0.10%	0.09%	-0.34%	0.10%	0.04%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.00%	0.00%
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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ONE Group Hospitality Ratios (2010-2026) | STKS

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ONE Group Hospitality Ratios (2010-2026) | STKS

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