Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.85%
operating margin TTM
9.44%
revenue TTM
804.21 Million
revenue per share TTM
7.92$
valuation ratios | |
|---|---|
| pe ratio | 34.50 |
| peg ratio | 2.04 |
| price to book ratio | 4.77 |
| price to sales ratio | 2.70 |
| enterprise value multiple | 21.60 |
| price fair value | 4.77 |
profitability ratios | |
|---|---|
| gross profit margin | 13.65% |
| operating profit margin | 9.44% |
| pretax profit margin | 8.3% |
| net profit margin | 7.85% |
| return on assets | 10.94% |
| return on equity | 14.09% |
| return on capital employed | 14.3% |
liquidity ratios | |
|---|---|
| current ratio | 2.52 |
| quick ratio | 1.40 |
| cash ratio | 0.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 27.38 |
| operating cycle | 45.56 |
| days of payables outstanding | 10.87 |
| cash conversion cycle | 34.69 |
| receivables turnover | 20.08 |
| payables turnover | 33.59 |
| inventory turnover | 13.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.14 |
| interest coverage | 7.81 |
| cash flow to debt ratio | 0.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.64 |
| cash per share | 0.16 |
| operating cash flow per share | 0.81 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.89 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 4.66 |
Frequently Asked Questions
When was the last time OneSpaWorld Holdings Limited (NASDAQ:OSW) reported earnings?
OneSpaWorld Holdings Limited (OSW) published its most recent earnings results on 01-05-2026.
What is OneSpaWorld Holdings Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. OneSpaWorld Holdings Limited (NASDAQ:OSW)'s trailing twelve months ROE is 14.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. OneSpaWorld Holdings Limited (OSW) currently has a ROA of 10.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OSW's net profit margin stand at?
OSW reported a profit margin of 7.85% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OSW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.52 in the most recent quarter. The quick ratio stood at 1.40, with a Debt/Eq ratio of 0.16.