ONE Group Hospitality Ratios (2012-2025) | STKS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)									99.81%
EBT Margin (Quarter)	-0.77%	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%	12.62%	0.43%	-4.65%	-10.19%	-2.79%
EBIT Margin (Quarter)	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%	5.46%	5.08%	0.32%	-4.37%	2.17%
EBITDA Margin (Quarter)	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%	5.46%	5.08%	0.32%	-4.37%	2.17%
Operating Margin (Quarter)	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%	5.46%	5.08%	0.32%	-4.37%	2.17%
Net Margin (Quarter)	-0.12%	19.94%	16.84%	7.98%	4.75%	5.47%	0.52%	-10.29%	2.78%	0.68%	-4.03%	5.16%	-2.43%	-6.89%	-8.47%	-2.64%	-3.13%	-8.80%	-47.32%	-7.40%
FCF Margin (Quarter)	8.66%	14.27%	0.62%	5.45%	11.04%	-6.58%	12.50%	-21.92%	2.89%	6.17%	-1.29%	-32.59%	-6.37%	0.70%	-12.31%	27.53%	-2.75%	1.78%	-13.78%	-0.16%
Efficiency
Inventory Average (Quarter)	2.49M	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
Assets Average (Quarter)	216.95M	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
Equity Average (Quarter)	9.66M	19.02M	46.61M	56.52M	62.52M	66.50M	67.18M	67.23M	69.30M	69.07M	64.95M	64.56M	66.73M	65.71M	56.72M	47.00M	41.68M	28.64M	-20.83M	-68.66M
Invested Capital (Quarter)	44.68M	87.89M	77.39M	85.28M	89.14M	92.99M	95.25M	142.84M	144.13M	142.14M	135.76M	140.86M	139.60M	415.33M	397.24M	394.14M	385.71M	367.19M	293.53M	-66.54M
Asset Utilization Ratio (Quarter)	0.70	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	-17.12	1.12	0.45	0.39	0.37	0.34	0.43	1.05	1.03	1.06	1.17	1.07	1.09	5.12	6.95	7.28	8.94	16.90	-5.59	-4.53
Debt Ratio (Quarter)	0.21	0.20	0.11	0.10	0.10	0.10	0.12	0.25	0.25	0.25	0.24	0.23	0.23	0.35	0.35	0.35	0.35	0.36	0.39	0.39
Equity Ratio (Quarter)	-0.01	0.18	0.24	0.26	0.27	0.29	0.28	0.24	0.24	0.24	0.21	0.21	0.21	0.07	0.05	0.05	0.04	0.02	-0.07	-0.09
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02
Valuation
Enterprise Value (Quarter)	-29.96M	-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	-3.14M	-24.42M	-7.89M	-9.53M	-4.49M
Return Ratios
Return on Sales (Quarter)	0.00%	0.20%	0.17%	0.08%	0.05%	0.05%	0.01%	-0.10%	0.03%	0.00%	-0.04%	0.05%	-0.03%	-0.04%	-0.05%	0.08%	0.00%	-0.05%	-0.43%	-0.03%
Return on Capital Employed (Quarter)	-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%	0.02%	0.02%	0.02%	0.01%
Return on Invested Capital (Quarter)	-0.15%	0.03%	0.08%	0.23%	0.25%	0.22%	0.18%	-0.73%	0.21%	0.09%	0.07%	0.12%	0.01%	0.01%	0.00%	-0.71%	0.03%	-0.01%	-3.50%	0.20%
Return on Assets (Quarter)	-0.07%	0.01%	0.07%	0.15%	0.16%	0.11%	0.06%	0.00%	-0.01%	-0.02%	-0.03%	0.01%	0.00%	-0.01%	-0.02%	0.00%	0.00%	0.00%	-0.08%	-0.11%
Return on Equity (Quarter)	-1.48%	0.16%	0.35%	0.58%	0.58%	0.40%	0.22%	-0.01%	-0.03%	-0.09%	-0.15%	0.06%	-0.01%	-0.13%	-0.26%	-0.01%	0.06%	-0.02%	3.29%	1.36%

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ONE Group Hospitality Ratios (2012-2025) | STKS

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