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.
  
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 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.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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 Yield0.0092970.0151
Price To Sales Ratio0.580.55

One Group fundamentals Correlations

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-0.15-0.090.070.120.820.860.29-0.040.070.070.81-0.670.080.22-0.11-0.150.00.010.41-0.39-0.010.16-0.15-0.40.02
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-0.45-0.840.190.740.290.490.56-0.190.190.110.5-0.280.630.4-0.67-0.770.6-0.1-0.270.360.230.91-0.770.380.53
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-0.010.25-0.64-0.46-0.67-0.87-0.85-0.280.19-0.64-0.09-0.87-0.130.320.130.46-0.420.21-0.010.07-0.28-0.260.460.07-0.47
-0.28-0.550.230.350.080.240.260.63-0.310.23-0.210.27-0.130.14-0.98-0.40.49-0.23-0.10.20.140.46-0.390.210.17
-0.05-0.4-0.330.030.220.080.120.40.1-0.330.290.080.320.14-0.08-0.03-0.010.10.020.02-0.030.43-0.040.02-0.05
0.410.5-0.17-0.35-0.11-0.23-0.27-0.670.27-0.170.33-0.260.13-0.98-0.080.41-0.420.170.11-0.21-0.11-0.460.4-0.22-0.13
0.00.78-0.64-1.0-0.15-0.53-0.57-0.770.18-0.64-0.38-0.540.46-0.4-0.030.41-0.850.180.41-0.51-0.33-0.831.0-0.53-0.9
0.18-0.810.70.860.00.480.440.6-0.20.70.330.5-0.420.49-0.01-0.42-0.85-0.23-0.350.430.230.69-0.850.460.84
0.070.01-0.29-0.130.01-0.19-0.08-0.10.97-0.29-0.14-0.170.21-0.230.10.170.18-0.23-0.04-0.09-0.610.010.19-0.1-0.26
-0.070.37-0.36-0.440.410.050.02-0.27-0.07-0.36-0.150.04-0.01-0.10.020.110.41-0.35-0.04-0.87-0.28-0.390.41-0.87-0.46
0.0-0.390.270.5-0.39-0.1-0.040.36-0.090.270.2-0.090.070.20.02-0.21-0.510.43-0.09-0.870.480.42-0.511.00.45
-0.08-0.20.340.28-0.010.150.160.23-0.590.340.170.13-0.280.14-0.03-0.11-0.330.23-0.61-0.280.480.25-0.340.480.42
-0.15-0.940.360.830.160.460.510.910.00.360.340.47-0.260.460.43-0.46-0.830.690.01-0.390.420.25-0.820.440.71
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Click cells to compare fundamentals

One Group Account Relationship Matchups

One Group fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.860.751.420.640.580.55
Ptb Ratio6.783.024.616.422.932.79
Days Sales Outstanding32.3415.8215.4517.9819.3520.32
Book Value Per Share1.190.761.942.122.132.24
Free Cash Flow Yield0.02760.0386(0.0501)0.0496(0.0361)(0.12)
Operating Cash Flow Per Share0.290.01490.990.780.981.02
Stock Based Compensation To Revenue0.01080.01250.01170.01260.01510.00936
Capex To Depreciation0.810.571.062.693.422.83
Pb Ratio6.783.024.616.422.932.79
Ev To Sales1.991.71.811.051.121.55
Free Cash Flow Per Share0.14(0.19)0.63(0.23)(0.72)(0.76)
Roic0.08160.06390.20.150.120.11
Inventory Turnover46.0731.3648.6254.1543.1733.11
Net Income Per Share0.73(0.47)1.010.420.150.16
Days Of Inventory On Hand7.9211.647.516.748.459.99
Payables Turnover11.5916.3519.1119.1513.9913.29
Sales General And Administrative To Revenue0.150.09970.09930.0960.09180.0924
Capex To Revenue0.03610.04080.04140.10.160.11
Cash Per Share0.430.840.761.70.670.49
Pocfratio12.39248.1812.698.086.276.59
Interest Coverage4.871.671.325.1311.071.39
Capex To Operating Cash Flow0.5213.430.371.291.741.65
Pfcf Ratio25.87(19.97)20.15(27.67)(8.48)(8.91)
Days Payables Outstanding31.522.3219.119.0626.119.18
Income Quality0.4(0.0316)0.971.96.526.85
Roe0.61(0.59)0.510.190.06820.0716
Ev To Operating Cash Flow28.69560.7416.2113.1712.0912.7
Pe Ratio4.97(7.85)12.5315.0840.9342.98
Return On Tangible Assets0.11(0.0684)0.150.04910.01560.0164
Ev To Free Cash Flow59.93(45.12)25.74(45.08)(16.35)(17.17)
Earnings Yield0.2(0.13)0.07980.06630.02440.0257
Intangibles To Total Assets0.08320.07570.06750.05250.04820.0416
Net Debt To E B I T D A7.8619.852.834.15.2710.03
Current Ratio0.960.841.021.720.80.59
Tangible Book Value Per Share0.360.590.21.451.651.73
Receivables Turnover11.2923.0723.6320.318.8611.02
Graham Number4.462.926.674.52.722.58
Shareholders Equity Per Share0.451.210.81.962.152.3
Debt To Equity1.472.40.471.031.040.8

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