The ONE Group Hospitality
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
3.86
Price/Sales ratio
0.08
Earnings per Share (EPS)
$0.69

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
26.1210.69-3.33-14.4525.934.97-7.8512.5315.0840.9320.9720.97
Price/Sales ratio
2.451.220.760.760.990.850.751.410.640.580.890.85
Price/Book Value ratio
9.493.656.898.106.783.014.616.412.922.794.073.01
Price/Cash Flow ratio
63.2436.2926.4810.1413.1712.38248.1812.688.086.2711.2412.38
Price/Free Cash Flow ratio
-22.55-6.42-6.5444.0836.2425.87-19.9720.14-27.66-8.489.3425.87
Price/Earnings Growth ratio
-0.230.220.000.19-0.150.000.04-0.03-0.25-0.63-0.370.00
Dividend Yield
0.80%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
29.50%21.52%21.10%22.33%24.43%20.54%14.70%23.51%21.02%19.77%76.19%24.43%
Operating Profit Margin
0.92%-11.39%-8.76%-2.61%6.79%2.70%4.96%6.99%7.38%2.79%5.14%2.70%
Pretax Profit Margin
14.90%-3.65%-8.27%-4.07%5.39%8.26%-13.40%12.09%4.48%0.68%4.48%8.26%
Net Profit Margin
9.38%11.44%-23.04%-5.26%3.82%17.26%-9.59%11.30%4.27%1.41%4.27%3.82%
Effective Tax Rate
11.11%421.02%-173.00%-19.96%15.43%-111.77%28.38%4.72%6.15%-77.66%6.15%6.15%
Return on Assets
11.19%12.36%-31.55%-7.89%5.84%10.08%-6.31%13.63%4.65%1.48%4.65%10.08%
Return On Equity
36.36%34.16%-206.55%-56.07%26.16%60.70%-58.77%51.22%19.41%6.82%19.93%60.70%
Return on Capital Employed
1.32%-15.34%-16.27%-5.77%15.23%1.82%4.02%10.33%9.53%3.58%6.64%1.82%
Liquidity Ratios
Current Ratio
2.301.070.720.570.640.960.84N/AN/AN/A1.710.64
Quick Ratio
2.150.970.630.490.560.850.780.921.590.691.540.56
Cash ratio
1.100.160.110.090.080.430.590.551.200.361.200.08
Days of Sales Outstanding
41.1841.4630.5125.2230.9932.3315.8215.4417.9719.3417.5432.33
Days of Inventory outstanding
11.958.858.368.257.9211.647.506.748.368.4527.747.92
Operating Cycle
53.1450.3238.8833.4738.9143.9723.3222.1826.3327.8032.0643.97
Days of Payables Outstanding
36.0319.2224.0331.3830.5131.4922.3219.1019.0526.0963.2230.51
Cash Conversion Cycle
17.1031.0914.842.098.4012.481.003.087.281.70-38.8412.48
Debt Ratios
Debt Ratio
0.180.240.300.250.180.240.250.120.240.220.760.18
Debt Equity Ratio
0.590.672.021.780.821.462.400.471.031.033.190.82
Long-term Debt to Capitalization
0.310.320.610.570.360.560.660.270.500.500.710.36
Total Debt to Capitalization
0.370.400.660.640.450.590.700.320.500.500.720.45
Interest Coverage Ratio
31.97N/AN/AN/A4.89N/AN/AN/AN/AN/A7.714.89
Cash Flow to Debt Ratio
0.250.150.120.440.620.160.001.060.350.420.130.16
Company Equity Multiplier
3.242.766.547.104.476.029.303.754.174.584.176.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.030.020.070.070.060.000.110.070.090.070.07
Free Cash Flow / Operating Cash Flow Ratio
-2.80-5.65-4.040.220.360.47-12.420.62-0.29-0.731.200.36
Cash Flow Coverage Ratio
0.250.150.120.440.620.160.001.060.350.420.130.16
Short Term Coverage Ratio
1.210.550.661.842.011.620.045.2516.8320.523.222.01
Dividend Payout Ratio
21.11%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A