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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
The ONE Group Hospitality Financial Ratios 2011-2024 | STKS
Annual Financial Ratios The ONE Group Hospitality
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.7 | 20.6 | 11.7 | -5.8 | 6.0 | 27.2 | -13.5 | -2.4 | 10.5 | 25.6 | - | - | - |
P/S |
0.3 | 0.9 | 1.3 | 0.8 | 1.0 | 1.0 | 0.7 | 0.5 | 1.2 | 2.4 | - | - | - |
EPS |
0.1 | 0.4 | 1.0 | -0.4 | 0.7 | 0.1 | -0.2 | -0.7 | 0.3 | 0.2 | -1.5 | -0.0 | -0.0 |
EV (Enterprise Value) |
341 M | 446 M | 511 M | 279 M | 285 M | 131 M | 102 M | 84.2 M | 108 M | 139 M | 15.3 M | 184 K | 805 K |
EBITDA per Share |
0.79 | 0.88 | 0.97 | -0.123 | 0.457 | 0.313 | 0.162 | -0.0731 | -0.0982 | 0.154 | - | - | - |
EV/EBITDA |
16.2 | -27.0 | 12.2 | 11.3 | 16.7 | -30.0 | -34.3 | 30.6 | - | - | - | ||
PEG |
-0.12 | -0.12 | -0.05 | 0.03 | 0.01 | 0.16 | -0.18 | 0.01 | 0.22 | 0.23 | - | - | - |
P/B |
1.7 | 4.1 | 6.0 | 4.7 | 3.6 | 7.1 | 7.6 | 4.9 | 3.6 | 9.3 | - | - | - |
P/CF |
3.6 | 11.0 | 11.8 | -20.5 | 31.1 | 38.0 | 41.3 | -4.7 | -6.3 | -22.1 | - | - | - |
ROE % |
6.82 | 19.41 | 51.03 | -82.07 | 60.71 | 26.16 | -56.40 | -206.55 | 34.17 | 36.36 | - | - | - |
ROA % |
1.49 | 4.65 | 13.64 | -8.82 | 10.08 | 5.85 | -7.95 | -31.55 | 12.37 | 11.19 | - | - | - |
ROCE % |
13.44 | 23.39 | 31.55 | -7.83 | 4.26 | 15.31 | 2.95 | -11.48 | -10.37 | 7.08 | - | - | - |
Current Ratio |
1.3 | 1.3 | 1.4 | 0.8 | 1.0 | 0.6 | 0.6 | 0.7 | 1.1 | 2.3 | - | - | - |
DSO |
17.8 | 15.3 | 11.3 | 14.9 | 32.3 | 31.0 | 26.4 | 30.5 | 41.5 | 41.2 | - | - | - |
DIO |
- | - | - | 26.7 | 11.6 | 7.9 | 8.3 | 8.4 | 8.9 | 12.0 | - | - | - |
DPO |
- | - | - | 79.4 | 31.5 | 30.5 | 31.4 | 24.0 | 19.2 | 36.0 | - | - | - |
Operating Cycle |
17.8 | 15.3 | 11.3 | 41.6 | 44.0 | 38.9 | 34.7 | 38.9 | 50.3 | 53.1 | - | - | - |
Cash Conversion Cycle |
17.8 | 15.3 | 11.3 | -37.9 | 12.5 | 8.4 | 3.3 | 14.8 | 31.1 | 17.1 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios The ONE Group Hospitality
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.52 | -0.36 | -0.07 | - | -0.1 | 0.02 | 0.08 | - | 0.01 | 0.13 | 0.11 | - | 0.36 | 0.44 | - | - | -0.03 | -0.1 | -0.16 | - | 0.02 | -0.01 | 0.03 | - | -0.01 | 0.01 | 0.01 | - | -0.05 | -0.09 | -0.02 | - | 0.06 | -0.06 | -0.02 | - | -0.08 | 0.34 | -0.04 | - | 0.03 | 0.12 | -0.03 | - | -0.2 | -0.04 | 0.01 | - | -0.01 | -0.01 | - | - | - | - | - |
EBITDA per Share |
0.21 | 0.31 | 0.15 | - | 0.06 | 0.17 | 0.25 | - | 0.1 | 0.27 | 0.21 | - | 0.24 | 0.33 | 0.12 | - | 0.09 | -0.1 | -0.07 | - | 0.07 | 0.05 | 0.07 | - | 0.04 | 0.06 | 0.05 | - | 0.02 | -0.04 | 0.02 | - | 0.03 | 0.02 | 0.02 | - | 0.03 | 0.02 | 0.02 | - | 0.05 | 0.03 | 0.02 | - | 0.13 | 0.1 | 0.06 | - | -0.01 | -0.01 | - | - | - | - | - |
ROE % |
-35.51 | -23.24 | -12.23 | -0.46 | 0.27 | 6.02 | 11.47 | 12.47 | 33.83 | 54.45 | 81.15 | 54.62 | 50.85 | 25.72 | -19.65 | -36.01 | -34.67 | -29.55 | -18.10 | 2.89 | 0.45 | -3.32 | -0.94 | 0.86 | -14.74 | -27.91 | -60.12 | -51.75 | -33.42 | 0.51 | 11.97 | -6.64 | -16.58 | -44.84 | 15.83 | 26.05 | 31.92 | 47.72 | 30.03 | 23.87 | -5.11 | -39.95 | -68.93 | -33.18 | -34.60 | -7.06 | -3.16 | -4.28 | -5.32 | -4.95 | -4.57 | -3.14 | -1.05 | -1.05 | -1.05 |
ROA % |
-3.38 | -3.50 | -2.57 | 0.05 | 0.25 | 1.51 | 2.80 | 3.18 | 8.56 | 12.24 | 18.20 | 11.37 | 10.96 | 5.18 | -2.11 | -3.87 | -3.65 | -3.02 | -1.84 | 0.48 | -0.06 | -0.83 | -0.35 | 0.19 | -2.01 | -3.66 | -8.32 | -7.30 | -4.50 | 0.50 | 1.89 | -1.01 | -4.62 | -11.02 | 6.93 | 9.45 | 11.26 | 16.67 | 8.95 | 7.35 | 0.83 | -7.50 | -15.98 | -7.46 | -8.83 | -3.68 | -3.84 | -4.09 | -5.11 | -4.77 | -4.42 | -3.06 | -1.02 | -1.02 | -1.02 |
ROCE % |
-7.51 | -4.81 | -4.24 | 5.95 | 6.69 | 10.60 | 16.00 | 15.66 | 24.91 | 33.42 | 43.51 | 31.28 | 31.37 | 22.20 | -19.08 | -41.48 | -39.22 | -37.05 | -12.86 | 6.95 | 9.64 | 10.06 | 14.85 | 12.55 | 5.74 | -3.76 | -33.49 | -33.74 | -33.74 | -26.93 | -3.37 | - | - | - | - | - | - | - | - | - | -1.96 | -3.91 | -5.38 | -4.84 | -5.30 | -3.80 | -2.71 | -1.03 | -1.12 | -0.74 | -0.40 | -0.15 | -0.09 | -0.02 | -0.04 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | - | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 23.4 | 23.4 | 23.4 | 35.7 | 35.7 | 35.7 | 35.7 |
DSO |
4.3 | 5.7 | 11.9 | - | 12.4 | 11.0 | 14.2 | - | 5.3 | 4.7 | 12.1 | - | 9.5 | 7.2 | 9.4 | - | 13.3 | 31.6 | 18.1 | - | 42.7 | 40.0 | 34.8 | - | 32.1 | 31.6 | 29.3 | - | 28.2 | 25.3 | 23.4 | - | 24.6 | 26.3 | 25.1 | - | 24.3 | 24.9 | 30.2 | - | 32.5 | 32.8 | 32.6 | - | 24.1 | 24.3 | 26.2 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
4.3 | 5.7 | 15.8 | - | 12.4 | 11.0 | 14.2 | - | 5.3 | 4.7 | 12.1 | - | 9.5 | 7.2 | 9.4 | - | 13.3 | 31.6 | 18.1 | - | 42.7 | 40.0 | 34.8 | - | 32.1 | 31.6 | 29.3 | - | 28.2 | 25.3 | 23.4 | - | 24.6 | 26.3 | 25.1 | - | 24.3 | 24.9 | 30.2 | - | 32.5 | 32.8 | 32.6 | - | 24.1 | 24.3 | 26.2 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
4.3 | 5.7 | 15.8 | - | 12.4 | 11.0 | 14.2 | - | 5.3 | 4.7 | 12.1 | - | 9.5 | 7.2 | 9.4 | - | 13.3 | 31.6 | 18.1 | - | 42.7 | 40.0 | 34.8 | - | 32.1 | 31.6 | 29.3 | - | 28.2 | 25.3 | 23.4 | - | 24.6 | 26.3 | 25.1 | - | 24.3 | 24.9 | 30.2 | - | 32.5 | 32.8 | 32.6 | - | 24.1 | 24.3 | 26.2 | - | - | - | - | - | - | - | - |
All numbers in USD currency