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
7.9%
operating margin TTM
8.81%
revenue TTM
807.67 Million
revenue per share TTM
7.92$
valuation ratios | |
|---|---|
| pe ratio | 29.06 |
| peg ratio | 6.68 |
| price to book ratio | 3.89 |
| price to sales ratio | 2.26 |
| enterprise value multiple | 18.91 |
| price fair value | 3.89 |
profitability ratios | |
|---|---|
| gross profit margin | 15.36% |
| operating profit margin | 8.81% |
| pretax profit margin | 8.26% |
| net profit margin | 7.9% |
| return on assets | 10.09% |
| return on equity | 13.53% |
| return on capital employed | 12.73% |
liquidity ratios | |
|---|---|
| current ratio | 1.84 |
| quick ratio | 1.09 |
| cash ratio | 0.35 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 29.16 |
| operating cycle | 47.84 |
| days of payables outstanding | 15.92 |
| cash conversion cycle | 31.92 |
| receivables turnover | 19.54 |
| payables turnover | 22.93 |
| inventory turnover | 12.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 7.55 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.64 |
| cash per share | 0.29 |
| operating cash flow per share | 0.77 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 6.01 |
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 30-10-2025.
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 13.53%.
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 10.09%. 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 7.9% 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 1.84 in the most recent quarter. The quick ratio stood at 1.09, with a Debt/Eq ratio of 0.00.