Stock Ratios
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profit margin TTM
-1.96%
operating margin TTM
3.8%
revenue TTM
329.56 Million
revenue per share TTM
10.65$
valuation ratios | |
|---|---|
| pe ratio | -3.25 |
| peg ratio | 4.87 |
| price to book ratio | -0.87 |
| price to sales ratio | 0.06 |
| enterprise value multiple | -3.10 |
| price fair value | -0.87 |
profitability ratios | |
|---|---|
| gross profit margin | 12.86% |
| operating profit margin | 3.8% |
| pretax profit margin | -2.49% |
| net profit margin | -1.96% |
| return on assets | -1.86% |
| return on equity | -11.98% |
| return on capital employed | 4.25% |
liquidity ratios | |
|---|---|
| current ratio | 0.35 |
| quick ratio | 0.29 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.88 |
| operating cycle | 10.22 |
| days of payables outstanding | 25.40 |
| cash conversion cycle | -15.18 |
| receivables turnover | 84.10 |
| payables turnover | 14.37 |
| inventory turnover | 62.08 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | -5.01 |
| long term debt to capitalization | 1.27 |
| total debt to capitalization | 1.25 |
| interest coverage | 0.77 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.88 |
| cash per share | 0.20 |
| operating cash flow per share | 1.37 |
| free cash flow operating cash flow ratio | -0.65 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.90 |
| capital expenditure coverage ratio | 0.59 |
Frequently Asked Questions
When was the last time The ONE Group Hospitality, Inc. (NASDAQ:STKS) reported earnings?
The ONE Group Hospitality, Inc. (STKS) published its most recent earnings results on 06-11-2025.
What is The ONE Group Hospitality, Inc.'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. The ONE Group Hospitality, Inc. (NASDAQ:STKS)'s trailing twelve months ROE is -11.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The ONE Group Hospitality, Inc. (STKS) currently has a ROA of -1.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STKS's net profit margin stand at?
STKS reported a profit margin of -1.96% 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 STKS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.35 in the most recent quarter. The quick ratio stood at 0.29, with a Debt/Eq ratio of -5.01.