One Historical Financial Ratios
STKS Stock | USD 3.43 0.13 3.94% |
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 2.24, Invested Capital of 0.0, Operating Cash Flow Per Share of 1.02 or Average Payables of 7.4 M will help investors to properly organize and evaluate One Group Hospitality financial condition quickly.
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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
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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.Dividend Yield
Dividend Yield is One Group Hospitality dividend as a percentage of One Group stock price. One Group Hospitality dividend yield is a measure of One Group stock productivity, which can be interpreted as interest rate earned on an One Group investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.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.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.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. At this time, One Group's Days Of Inventory On Hand is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.17 in 2024, whereas Free Cash Flow Yield is likely to drop (0.12) in 2024.
2023 | 2024 (projected) | Dividend Yield | 0.009297 | 0.0151 | Price To Sales Ratio | 0.58 | 0.55 |
One Group fundamentals Correlations
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One Group Account Relationship Matchups
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One Group fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.86 | 0.75 | 1.42 | 0.64 | 0.58 | 0.55 | |
Ptb Ratio | 6.78 | 3.02 | 4.61 | 6.42 | 2.93 | 2.79 | |
Days Sales Outstanding | 32.34 | 15.82 | 15.45 | 17.98 | 19.35 | 20.32 | |
Book Value Per Share | 1.19 | 0.76 | 1.94 | 2.12 | 2.13 | 2.24 | |
Free Cash Flow Yield | 0.0276 | 0.0386 | (0.0501) | 0.0496 | (0.0361) | (0.12) | |
Operating Cash Flow Per Share | 0.29 | 0.0149 | 0.99 | 0.78 | 0.98 | 1.02 | |
Stock Based Compensation To Revenue | 0.0108 | 0.0125 | 0.0117 | 0.0126 | 0.0151 | 0.00936 | |
Capex To Depreciation | 0.81 | 0.57 | 1.06 | 2.69 | 3.42 | 2.83 | |
Pb Ratio | 6.78 | 3.02 | 4.61 | 6.42 | 2.93 | 2.79 | |
Ev To Sales | 1.99 | 1.7 | 1.81 | 1.05 | 1.12 | 1.55 | |
Free Cash Flow Per Share | 0.14 | (0.19) | 0.63 | (0.23) | (0.72) | (0.76) | |
Roic | 0.0816 | 0.0639 | 0.2 | 0.15 | 0.12 | 0.11 | |
Inventory Turnover | 46.07 | 31.36 | 48.62 | 54.15 | 43.17 | 33.11 | |
Net Income Per Share | 0.73 | (0.47) | 1.01 | 0.42 | 0.15 | 0.16 | |
Days Of Inventory On Hand | 7.92 | 11.64 | 7.51 | 6.74 | 8.45 | 9.99 | |
Payables Turnover | 11.59 | 16.35 | 19.11 | 19.15 | 13.99 | 13.29 | |
Sales General And Administrative To Revenue | 0.15 | 0.0997 | 0.0993 | 0.096 | 0.0918 | 0.0924 | |
Capex To Revenue | 0.0361 | 0.0408 | 0.0414 | 0.1 | 0.16 | 0.11 | |
Cash Per Share | 0.43 | 0.84 | 0.76 | 1.7 | 0.67 | 0.49 | |
Pocfratio | 12.39 | 248.18 | 12.69 | 8.08 | 6.27 | 6.59 | |
Interest Coverage | 4.87 | 1.67 | 1.32 | 5.13 | 11.07 | 1.39 | |
Capex To Operating Cash Flow | 0.52 | 13.43 | 0.37 | 1.29 | 1.74 | 1.65 | |
Pfcf Ratio | 25.87 | (19.97) | 20.15 | (27.67) | (8.48) | (8.91) | |
Days Payables Outstanding | 31.5 | 22.32 | 19.1 | 19.06 | 26.1 | 19.18 | |
Income Quality | 0.4 | (0.0316) | 0.97 | 1.9 | 6.52 | 6.85 | |
Roe | 0.61 | (0.59) | 0.51 | 0.19 | 0.0682 | 0.0716 | |
Ev To Operating Cash Flow | 28.69 | 560.74 | 16.21 | 13.17 | 12.09 | 12.7 | |
Pe Ratio | 4.97 | (7.85) | 12.53 | 15.08 | 40.93 | 42.98 | |
Return On Tangible Assets | 0.11 | (0.0684) | 0.15 | 0.0491 | 0.0156 | 0.0164 | |
Ev To Free Cash Flow | 59.93 | (45.12) | 25.74 | (45.08) | (16.35) | (17.17) | |
Earnings Yield | 0.2 | (0.13) | 0.0798 | 0.0663 | 0.0244 | 0.0257 | |
Intangibles To Total Assets | 0.0832 | 0.0757 | 0.0675 | 0.0525 | 0.0482 | 0.0416 | |
Net Debt To E B I T D A | 7.86 | 19.85 | 2.83 | 4.1 | 5.27 | 10.03 | |
Current Ratio | 0.96 | 0.84 | 1.02 | 1.72 | 0.8 | 0.59 | |
Tangible Book Value Per Share | 0.36 | 0.59 | 0.2 | 1.45 | 1.65 | 1.73 | |
Receivables Turnover | 11.29 | 23.07 | 23.63 | 20.3 | 18.86 | 11.02 | |
Graham Number | 4.46 | 2.92 | 6.67 | 4.5 | 2.72 | 2.58 | |
Shareholders Equity Per Share | 0.45 | 1.21 | 0.8 | 1.96 | 2.15 | 2.3 | |
Debt To Equity | 1.47 | 2.4 | 0.47 | 1.03 | 1.04 | 0.8 |
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