ONE Group Hospitality Ratios (2012-2025) | STKS

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Ratios Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 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 99.82%99.79%99.39%99.79%99.85%100.00%100.04%99.81%
EBT Margin 600.00%927.27%1,163.64%1,281.82%16.28%1,118.18%1,490.91%-10.13%29.40%10.60%16.05%-15.32%17.64%-6.34%-11.13%-3.84%-5.21%-12.89%-10.27%-2.50%-9.96%-4.68%-2.32%0.73%2.38%0.21%15.31%3.80%-0.75%2.47%16.76%-13.57%-38.87%-3.18%-13.04%-0.77%21.31%18.99%6.18%4.98%6.54%0.08%5.81%3.02%0.48%-4.72%3.34%-3.17%-6.36%-7.38%1.57%0.43%-4.65%-10.19%
EBIT Margin 509.09%927.27%1,154.55%1,254.55%-1.02%1,054.55%1,409.09%0.96%28.80%10.60%16.05%-15.53%17.49%-6.34%-11.09%-3.84%-5.21%-12.89%-10.27%-1.23%-8.85%-2.86%-0.63%2.36%3.81%1.68%16.44%4.98%2.02%3.51%19.93%-10.69%-31.70%0.05%-9.07%1.70%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%6.30%5.08%0.32%-4.37%
EBITDA Margin 509.09%927.27%1,154.55%1,254.55%1.41%1,054.55%1,409.09%-6.83%24.76%5.40%9.35%-10.35%55.62%-13.42%9.24%-2.92%-9.04%7.34%-83.87%-2.24%-10.86%-5.95%-2.56%0.80%1.59%-2.38%9.75%3.05%-1.87%1.90%37.98%-11.40%-17.22%-2.16%-9.89%0.10%19.56%16.19%6.92%4.82%5.10%0.54%5.89%3.07%0.74%-4.18%5.24%-2.51%0.61%-1.88%6.30%5.08%0.32%-4.37%
Operating Margin 509.09%927.27%1,154.55%1,254.55%-1.02%1,054.55%1,409.09%0.96%28.80%-15.53%17.49%-6.34%-11.09%-1.23%-8.85%-2.86%-0.63%2.36%3.81%1.68%16.44%4.98%2.02%3.51%19.93%-10.69%-31.70%0.05%-9.07%1.70%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%6.30%5.08%0.32%-4.37%
Net Margin 600.00%927.27%1,163.64%1,281.82%-17.23%1,118.18%1,490.91%-9.01%-2.82%1.43%-2.77%-0.03%-0.24%0.41%-0.14%0.01%0.00%-0.02%-0.44%-0.52%-10.98%-5.69%2.34%0.60%1.55%-1.05%14.28%3.38%-0.69%2.12%38.43%-11.97%-19.50%-2.30%-10.44%-0.12%19.94%16.84%6.90%4.75%5.47%0.52%5.63%2.78%3.12%-4.03%5.16%-2.43%-6.89%-8.47%-2.07%-3.13%-8.80%-47.32%
FCF Margin -9.09%854.55%763.64%-70,531.53%-22.26%600.00%581.82%-24.77%-25.52%4.46%-8.08%-28.38%-10.83%-32.52%-8.73%-24.91%8.05%-12.51%-17.20%-2.48%7.02%8.86%-5.07%-0.69%2.66%-1.19%8.42%1.99%-5.20%1.09%8.69%-9.56%-16.29%8.27%-4.49%8.66%14.27%0.62%5.45%7.24%-3.11%-10.71%-2.72%-6.34%-6.63%-16.16%0.46%-6.37%-13.32%0.15%0.33%-2.75%-7.24%-3.40%
Efficiency
Inventory Average 0.89M1.04M1.01M1.07M1.11M1.13M1.13M1.15M1.24M1.35M1.40M1.29M1.29M1.34M1.24M1.20M1.30M1.32M1.30M1.48M2.33M2.77M2.40M2.28M2.37M2.49M2.58M2.84M3.46M4.46M4.87M4.86M5.36M5.36M5.38M5.84M6.05M5.79M7.28M9.11M10.18M10.59M9.58M8.95M
Assets Average 28.78M28.79M26.39M26.40M28.80M28.80M31.99M34.82M41.24M45.37M50.76M53.97M57.46M59.81M63.73M59.43M53.49M54.51M54.07M53.49M52.32M51.97M53.04M54.87M131.28M151.02M95.44M151.00M201.38M203.17M213.57M216.27M216.95M225.27M224.67M223.47M233.20M235.90M235.81M263.70M289.84M289.03M292.21M306.13M313.28M627.59M949.67M956.78M958.05M945.85M907.61M
Equity Average 27.87M27.76M15.10M14.98M27.41M27.28M17.71M7.76M12.08M16.00M19.36M19.01M21.71M23.22M23.65M16.03M7.58M6.89M5.58M6.31M7.17M7.27M8.26M10.68M12.68M13.13M13.81M24.27M32.18M28.81M27.38M25.19M23.70M33.08M48.30M58.05M63.51M67.49M68.16M68.31M70.56M69.77M64.95M65.47M67.64M65.71M56.72M47.00M43.17M31.75M-21.20M
Invested Capital 28.32M28.29M28.26M7.52M28.15M28.11M28.04M12.54M11.64M12.49M13.19M22.03M20.35M19.70M23.81M22.62M24.69M24.54M7.77M6.36M5.15M21.54M10.05M10.86M12.04M23.34M22.88M26.12M28.26M82.57M78.09M75.40M74.86M70.69M71.56M89.14M79.53M86.18M90.20M93.91M96.28M143.96M145.53M142.14M135.76M142.68M139.60M415.33M397.24M394.14M388.71M370.42M289.54M
Asset Utilization Ratio 0.000.410.380.380.611.231.181.111.121.131.131.111.221.431.451.451.491.511.521.531.560.680.610.990.800.690.650.700.660.700.911.061.241.291.321.321.201.121.131.131.091.070.680.570.700.830.880.90
Leverage & Solvency
Interest Coverage Ratio -5.09-9.27-11.55-12.55-10.18-10.55-14.09
Debt to Equity 0.010.020.024.040.020.030.030.520.600.480.610.390.600.510.400.420.490.591.602.002.121.791.831.541.250.820.740.920.941.341.521.661.681.971.881.090.430.380.360.340.431.031.011.061.171.041.095.126.957.288.2814.53-5.25
Debt Ratio 0.010.020.020.420.020.030.030.120.130.150.170.160.210.180.160.160.180.080.230.220.200.250.240.230.210.180.050.130.140.220.230.220.210.210.210.200.110.100.100.100.120.250.250.250.240.230.230.350.350.350.350.360.39
Equity Ratio 0.970.970.960.100.950.950.940.230.210.300.280.410.350.350.400.370.370.140.140.110.100.140.130.150.160.220.060.140.150.170.150.130.130.110.110.180.250.270.280.300.280.240.250.240.210.220.210.070.050.050.040.02-0.07
Times Interest Earned -5.09-9.27-11.55-12.55-10.18-10.55-14.09
Dividends & Payouts
FCF Payout Ratio -0.050.000.250.000.080.02
Valuation
Enterprise Value -0.00M2.50M-1.54M-11.37M-9.35M117.58M123.81M112.79M119.75M101.22M86.29M72.62M72.91M62.10M59.94M53.99M46.20M52.21M39.52M57.96M67.36M64.63M95.98M84.82M83.12M90.44M78.24M92.35M28.09M22.48M30.39M81.97M187.86M289.76M320.75M380.35M308.55M213.81M198.29M147.03M206.21M193.64M150.08M168.53M156.83M98.95M83.93M59.25M68.39M120.05M66.62M
Market Capitalization 124.70M132.18M120.96M124.70M104.50M88.65M74.17M74.97M65.22M62.46M55.61M47.60M54.55M42.36M60.43M69.54M66.47M97.75M86.86M84.74M91.61M80.66M105.10M36.93M46.99M58.04M107.55M217.82M332.42M340.65M404.88M338.25M239.15M216.79M203.27M256.31M233.37M173.92M191.39M174.38M133.53M114.62M89.48M92.81M127.94M76.15M
Return Ratios
Return on Sales 9.93%-0.21%-0.21%-0.21%-0.15%-0.07%-0.04%-0.03%-0.01%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%-0.03%-0.04%-0.04%-0.03%0.00%0.01%0.05%0.05%0.04%0.05%0.18%0.11%0.09%0.07%-0.10%-0.06%0.04%0.09%0.12%0.12%0.08%0.05%0.04%0.04%0.02%0.01%0.01%0.00%-0.02%-0.03%-0.02%-0.02%-0.02%-0.10%
Return on Capital Employed -0.04%-0.02%-0.02%-0.02%-0.01%0.15%0.12%0.05%-0.05%-0.02%-0.10%-0.12%-0.13%-0.15%-0.18%-0.13%-0.07%-0.05%0.02%0.04%0.16%0.06%0.05%0.08%0.10%0.04%0.01%0.00%-0.08%-0.05%0.03%0.05%0.11%0.12%0.11%0.08%0.07%0.07%0.05%0.04%0.04%0.02%0.01%0.00%0.01%0.03%0.03%0.02%
Return on Invested Capital -0.10%0.28%0.24%0.22%0.22%-0.14%-0.08%0.11%0.22%0.24%0.21%0.17%0.13%0.11%0.09%0.01%0.01%0.00%0.02%0.04%0.05%
Return on Assets -0.02%-0.09%-0.08%-0.08%-0.09%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%-0.04%-0.06%-0.05%-0.05%0.00%0.01%0.07%0.03%0.03%0.05%0.14%0.08%0.06%0.05%-0.06%-0.04%0.04%0.10%0.14%0.15%0.11%0.06%0.05%0.04%0.03%0.02%0.01%0.00%-0.01%-0.02%-0.02%-0.01%-0.02%-0.09%
Return on Equity -0.03%-0.15%-0.08%-0.09%-0.40%-0.05%-0.02%-0.02%0.00%0.00%0.00%0.00%-0.01%-0.03%-0.35%-0.61%-0.44%-0.36%-0.01%0.09%0.37%0.36%0.31%0.34%0.87%0.48%0.43%0.40%-0.55%-0.38%0.26%0.44%0.55%0.56%0.38%0.21%0.19%0.17%0.12%0.07%0.06%-0.01%-0.13%-0.26%-0.35%-0.32%-0.52%3.99%