One Historical Financial Ratios

STKS Stock

USD 2.92 0.09 3.18%

One Group is promptly reporting on over 114 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 2.02, Invested Capital of 0.0, Operating Cash Flow Per Share of 0.92 or Average Payables of 7.4 M will help investors to properly organize and evaluate One Group Hospitality financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in One Group Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About One Financial Ratios Analysis

One Group HospitalityFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate One Group investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on One financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across One Group history.

One Group Financial Ratios Chart

At this time, One Group's ROIC is comparatively stable compared to the past year. Net Income Per Share is likely to gain to 0.14 in 2025, whereas Stock Based Compensation To Revenue is likely to drop 0.01 in 2025.

Price To Sales Ratio Ptb Ratio Invested Capital Average Payables Stock Based Compensation To Revenue Research And Ddevelopement To Revenue

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing One Group Hospitality stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on One Group sales, a figure that is much harder to manipulate than other One Group Hospitality multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to One Group Hospitality. There are two different methods for calculating One Group Hospitality invested capital: operating approach and financing approach. Understanding One Group invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

Research And Ddevelopement To Revenue

The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.

Most ratios from One Group's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into One Group Hospitality current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in One Group Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2024	2025 (projected)
Dividend Yield	0.009297	0.0151
Price To Sales Ratio	0.67	1.2

Dividend Yield Price To Sales Ratio

One Group fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		0.16	0.49	0.07	-0.12	0.02	-0.04	-0.43	0.23	0.49	0.68	0.03	-0.01	-0.36	-0.03	0.44	-0.02	0.01	0.0	-0.09	0.01	-0.06	-0.14	-0.02	0.01	0.18
Dividend Yield	0.16		-0.38	-0.79	-0.12	-0.44	-0.47	-0.84	-0.02	-0.38	-0.29	-0.46	0.25	-0.54	-0.41	0.49	0.78	-0.82	-0.05	0.37	-0.4	-0.22	-0.95	0.77	-0.42	-0.71
Ptb Ratio	0.49	-0.38		0.62	0.04	0.52	0.44	0.14	-0.19	1.0	0.34	0.54	-0.63	0.24	-0.33	-0.18	-0.6	0.67	-0.33	-0.34	0.25	0.31	0.32	-0.6	0.27	0.74
Days Sales Outstanding	0.07	-0.79	0.62		0.13	0.53	0.56	0.74	-0.1	0.62	0.4	0.53	-0.45	0.34	0.04	-0.35	-0.99	0.87	-0.09	-0.44	0.51	0.29	0.83	-0.99	0.53	0.91
Book Value Per Share	-0.12	-0.12	0.04	0.13		0.82	0.86	0.31	-0.02	0.04	0.06	0.81	-0.66	0.09	0.22	-0.1	-0.16	0.04	0.06	0.41	-0.38	0.01	0.18	-0.16	-0.39	0.03
Free Cash Flow Yield	0.02	-0.44	0.52	0.53	0.82		0.98	0.48	-0.17	0.52	0.23	1.0	-0.87	0.24	0.08	-0.23	-0.53	0.48	-0.16	0.05	-0.09	0.15	0.46	-0.53	-0.1	0.5
Operating Cash Flow Per Share	-0.04	-0.47	0.44	0.56	0.86	0.98		0.57	-0.07	0.44	0.2	0.97	-0.84	0.26	0.12	-0.26	-0.57	0.46	-0.03	0.01	-0.03	0.17	0.52	-0.58	-0.03	0.48
Average Payables	-0.43	-0.84	0.14	0.74	0.31	0.48	0.57		-0.14	0.14	0.09	0.49	-0.27	0.62	0.4	-0.65	-0.78	0.61	-0.02	-0.27	0.37	0.25	0.91	-0.77	0.39	0.54
Capex To Depreciation	0.23	-0.02	-0.19	-0.1	-0.02	-0.17	-0.07	-0.14		-0.19	-0.04	-0.15	0.19	-0.31	0.11	0.28	0.15	-0.17	0.95	-0.07	-0.08	-0.56	0.03	0.16	-0.08	-0.19
Pb Ratio	0.49	-0.38	1.0	0.62	0.04	0.52	0.44	0.14	-0.19		0.34	0.54	-0.63	0.24	-0.33	-0.18	-0.6	0.67	-0.33	-0.34	0.25	0.31	0.32	-0.6	0.27	0.74
Ev To Sales	0.68	-0.29	0.34	0.4	0.06	0.23	0.2	0.09	-0.04	0.34		0.23	-0.08	-0.21	0.29	0.32	-0.37	0.3	-0.15	-0.15	0.19	0.16	0.32	-0.37	0.2	0.45
Free Cash Flow Per Share	0.03	-0.46	0.54	0.53	0.81	1.0	0.97	0.49	-0.15	0.54	0.23		-0.87	0.27	0.08	-0.25	-0.54	0.49	-0.15	0.04	-0.09	0.13	0.47	-0.54	-0.09	0.49
Roic	-0.01	0.25	-0.63	-0.45	-0.66	-0.87	-0.84	-0.27	0.19	-0.63	-0.08	-0.87		-0.14	0.32	0.14	0.46	-0.44	0.19	-0.02	0.07	-0.28	-0.25	0.46	0.08	-0.47
Inventory Turnover	-0.36	-0.54	0.24	0.34	0.09	0.24	0.26	0.62	-0.31	0.24	-0.21	0.27	-0.14		0.14	-0.98	-0.39	0.51	-0.23	-0.1	0.2	0.13	0.46	-0.38	0.21	0.16
Net Income Per Share	-0.03	-0.41	-0.33	0.04	0.22	0.08	0.12	0.4	0.11	-0.33	0.29	0.08	0.32	0.14		-0.07	-0.04	0.0	0.11	0.02	0.02	-0.02	0.43	-0.05	0.03	-0.05
Days Of Inventory On Hand	0.44	0.49	-0.18	-0.35	-0.1	-0.23	-0.26	-0.65	0.28	-0.18	0.32	-0.25	0.14	-0.98	-0.07		0.39	-0.44	0.18	0.11	-0.2	-0.1	-0.46	0.39	-0.21	-0.13
Payables Turnover	-0.02	0.78	-0.6	-0.99	-0.16	-0.53	-0.57	-0.78	0.15	-0.6	-0.37	-0.54	0.46	-0.39	-0.04	0.39		-0.86	0.12	0.41	-0.51	-0.34	-0.83	1.0	-0.54	-0.89
Average Inventory	0.01	-0.82	0.67	0.87	0.04	0.48	0.46	0.61	-0.17	0.67	0.3	0.49	-0.44	0.51	0.0	-0.44	-0.86		-0.17	-0.35	0.44	0.24	0.7	-0.85	0.46	0.85
Capex To Revenue	0.0	-0.05	-0.33	-0.09	0.06	-0.16	-0.03	-0.02	0.95	-0.33	-0.15	-0.15	0.19	-0.23	0.11	0.18	0.12	-0.17		-0.05	-0.06	-0.52	0.07	0.12	-0.06	-0.21
Cash Per Share	-0.09	0.37	-0.34	-0.44	0.41	0.05	0.01	-0.27	-0.07	-0.34	-0.15	0.04	-0.02	-0.1	0.02	0.11	0.41	-0.35	-0.05		-0.87	-0.28	-0.39	0.41	-0.87	-0.46
Pocfratio	0.01	-0.4	0.25	0.51	-0.38	-0.09	-0.03	0.37	-0.08	0.25	0.19	-0.09	0.07	0.2	0.02	-0.2	-0.51	0.44	-0.06	-0.87		0.48	0.42	-0.51	1.0	0.45
Interest Coverage	-0.06	-0.22	0.31	0.29	0.01	0.15	0.17	0.25	-0.56	0.31	0.16	0.13	-0.28	0.13	-0.02	-0.1	-0.34	0.24	-0.52	-0.28	0.48		0.26	-0.35	0.48	0.42
Payout Ratio	-0.14	-0.95	0.32	0.83	0.18	0.46	0.52	0.91	0.03	0.32	0.32	0.47	-0.25	0.46	0.43	-0.46	-0.83	0.7	0.07	-0.39	0.42	0.26		-0.83	0.45	0.71
Capex To Operating Cash Flow	-0.02	0.77	-0.6	-0.99	-0.16	-0.53	-0.58	-0.77	0.16	-0.6	-0.37	-0.54	0.46	-0.38	-0.05	0.39	1.0	-0.85	0.12	0.41	-0.51	-0.35	-0.83		-0.54	-0.9
Pfcf Ratio	0.01	-0.42	0.27	0.53	-0.39	-0.1	-0.03	0.39	-0.08	0.27	0.2	-0.09	0.08	0.21	0.03	-0.21	-0.54	0.46	-0.06	-0.87	1.0	0.48	0.45	-0.54		0.48
Days Payables Outstanding	0.18	-0.71	0.74	0.91	0.03	0.5	0.48	0.54	-0.19	0.74	0.45	0.49	-0.47	0.16	-0.05	-0.13	-0.89	0.85	-0.21	-0.46	0.45	0.42	0.71	-0.9	0.48

Click cells to compare fundamentals

One Group Account Relationship Matchups

One Group fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	0.75	1.42	0.64	0.58	0.67	1.2
Ptb Ratio	4.61	6.42	2.93	2.79	2.51	2.64
Days Sales Outstanding	15.82	15.45	17.98	19.35	17.41	18.28
Book Value Per Share	0.76	1.94	2.12	2.13	1.92	2.02
Free Cash Flow Yield	0.0276	0.0386	(0.0501)	0.0496	(0.0361)	(0.12)
Operating Cash Flow Per Share	0.0149	0.99	0.78	0.98	0.88	0.92
Stock Based Compensation To Revenue	0.0125	0.0117	0.0126	0.0151	0.0136	0.00936
Capex To Depreciation	0.57	1.06	2.69	3.42	3.93	2.83
Pb Ratio	4.61	6.42	2.93	2.79	2.51	2.64
Ev To Sales	1.7	1.81	1.05	1.12	1.29	1.55
Free Cash Flow Per Share	(0.19)	0.63	(0.23)	(0.72)	(0.65)	(0.68)
Roic	0.0639	0.2	0.15	0.12	0.13	0.24
Inventory Turnover	31.36	48.62	54.15	43.17	38.85	33.11
Net Income Per Share	(0.47)	1.01	0.42	0.15	0.13	0.14
Days Of Inventory On Hand	11.64	7.51	6.74	8.45	9.72	9.99
Payables Turnover	16.35	19.11	19.15	13.99	16.08	15.28
Sales General And Administrative To Revenue	0.0997	0.0993	0.096	0.0918	0.0924	0.11
Capex To Revenue	0.0408	0.0414	0.1	0.16	0.19	0.11
Cash Per Share	0.84	0.76	1.7	0.67	0.6	0.49
Pocfratio	248.18	12.69	8.08	6.27	5.65	5.93
Interest Coverage	1.67	1.32	5.13	11.07	1.19	1.25
Capex To Operating Cash Flow	13.43	0.37	1.29	1.74	2.0	1.9
Pfcf Ratio	(19.97)	20.15	(27.67)	(8.48)	(7.63)	(8.02)
Days Payables Outstanding	22.32	19.1	19.06	26.1	23.49	19.18
Income Quality	(0.0316)	0.97	1.9	6.52	5.87	6.17
Roe	(0.59)	0.51	0.19	0.0682	0.0784	0.0824
Ev To Operating Cash Flow	560.74	16.21	13.17	12.09	10.88	11.43
Pe Ratio	(7.85)	12.53	15.08	40.93	36.84	38.68
Return On Tangible Assets	(0.0684)	0.15	0.0491	0.0156	0.0141	0.0148
Ev To Free Cash Flow	(45.12)	25.74	(45.08)	(16.35)	(14.71)	(15.45)
Earnings Yield	(0.13)	0.0798	0.0663	0.0244	0.022	0.0231
Intangibles To Total Assets	0.0757	0.0675	0.0525	0.0482	0.0434	0.0416
Net Debt To E B I T D A	19.85	2.83	4.1	5.27	6.05	10.03
Current Ratio	0.84	1.02	1.72	0.8	0.72	0.59
Tangible Book Value Per Share	0.59	0.2	1.45	1.65	1.48	1.56
Receivables Turnover	23.07	23.63	20.3	18.86	16.98	11.02
Graham Number	2.92	6.67	4.5	2.72	3.12	2.97
Shareholders Equity Per Share	1.21	0.8	1.96	2.15	1.97	2.07
Debt To Equity	2.4	0.47	1.03	1.04	0.94	0.8

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

One Historical Financial Ratios

About One Financial Ratios Analysis

One Group Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Invested Capital

Average Payables

Stock Based Compensation To Revenue

Research And Ddevelopement To Revenue

One Group fundamentals Correlations

One Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

One Group fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Capex To Operating Cash Flow	+ 1.0	Payables Turnover
Pfcf Ratio	+ 1.0	Pocfratio
Operating Cash Flow Per Share	+ 0.98	Free Cash Flow Yield
Free Cash Flow Per Share	+ 0.97	Operating Cash Flow Per Share

Capex To Operating Cash Flow	- 0.99	Days Sales Outstanding
Payables Turnover	- 0.99	Days Sales Outstanding
Days Of Inventory On Hand	- 0.98	Inventory Turnover
Payout Ratio	- 0.95	Dividend Yield
Days Payables Outstanding	- 0.9	Capex To Operating Cash Flow
Days Payables Outstanding	- 0.89	Payables Turnover