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The ONE Group Hospitality Inc (STKS)
NASDAQ:STKS
US Market
STKS
The ONE Group Hospitality
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The ONE Group Hospitality (STKS) Ratios

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The ONE Group Hospitality Ratios

STKS's free cash flow for Q2 2026 was $0.12. For the 2026 fiscal year, STKS's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.38 0.43 0.53 0.80 1.72
Quick Ratio
 0.30 0.35 0.44 0.70 1.59
Cash Ratio
 0.05 0.03 0.21 0.36 1.21
Solvency Ratio
 -0.05 -0.06 0.02 0.08 0.12
Operating Cash Flow Ratio
 0.42 0.23 0.34 0.53 0.55
Short-Term Operating Cash Flow Coverage
 5.52 3.26 7.21 20.52 16.83
Net Current Asset Value
$ -724.15M$ -715.82M$ -687.42M$ -203.21M$ -143.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.74 0.67 0.63 0.63
Debt-to-Equity Ratio
 5.56 5.64 3.12 2.88 2.63
Debt-to-Capital Ratio
 0.85 0.85 0.76 0.74 0.72
Long-Term Debt-to-Capital Ratio
 0.74 0.74 0.62 0.50 0.50
Financial Leverage Ratio
 7.47 7.66 4.67 4.59 4.17
Debt Service Coverage Ratio
 0.09 -0.19 1.30 4.20 18.38
Interest Coverage Ratio
 0.93 1.07 0.35 1.32 0.00
Debt to Market Cap
 6.96 6.18 3.70 0.37 0.35
Interest Debt Per Share
 22.06 22.31 21.57 6.54 5.67
Net Debt to EBITDA
 10.11 12.64 15.07 5.24 4.52
Profitability Margins
Gross Profit Margin
13.94%11.90%18.23%19.77%21.03%
EBIT Margin
2.66%0.99%0.98%5.52%5.15%
EBITDA Margin
8.06%6.35%6.05%10.22%8.98%
Operating Profit Margin
4.69%5.43%1.60%2.79%5.15%
Pretax Profit Margin
-2.88%-4.08%-3.64%0.68%4.48%
Net Profit Margin
-10.25%-11.45%-2.35%1.42%4.27%
Continuous Operations Profit Margin
-10.40%-11.62%-2.47%1.21%4.21%
Net Income Per EBT
355.27%280.36%64.62%208.21%95.36%
EBT Per EBIT
-61.52%-75.19%-227.34%24.38%87.04%
Return on Assets (ROA)
-9.27%-10.43%-1.65%1.49%4.65%
Return on Equity (ROE)
-69.17%-79.89%-7.71%6.82%19.41%
Return on Capital Employed (ROCE)
4.93%5.83%1.30%3.59%6.65%
Return on Invested Capital (ROIC)
4.78%5.65%0.86%3.47%6.04%
Return on Tangible Assets
-13.66%-15.39%-2.36%1.56%4.91%
Earnings Yield
-168.10%-166.15%-17.51%2.44%6.63%
Efficiency Ratios
Receivables Turnover
 34.94 23.11 29.09 18.86 20.30
Payables Turnover
 18.80 19.38 17.83 13.99 19.15
Inventory Turnover
 71.66 72.15 48.65 43.17 43.65
Fixed Asset Turnover
 1.48 1.52 1.26 1.42 1.77
Asset Turnover
 0.90 0.91 0.70 1.05 1.09
Working Capital Turnover Ratio
 -9.95 -11.67 -18.38 31.12 18.89
Cash Conversion Cycle
 -3.87 2.02 -0.42 1.71 7.28
Days of Sales Outstanding
 10.45 15.80 12.55 19.35 17.98
Days of Inventory Outstanding
 5.09 5.06 7.50 8.45 8.36
Days of Payables Outstanding
 19.41 18.84 20.47 26.10 19.06
Operating Cycle
 15.54 20.86 20.05 27.80 26.34
Cash Flow Ratios
Operating Cash Flow Per Share
 1.64 0.98 1.42 0.98 0.78
Free Cash Flow Per Share
 0.11 -0.88 -0.88 -0.72 -0.23
CapEx Per Share
 1.53 1.86 2.30 1.70 1.01
Free Cash Flow to Operating Cash Flow
 0.07 -0.90 -0.62 -0.74 -0.29
Dividend Paid and CapEx Coverage Ratio
 1.07 0.53 0.62 0.57 0.77
Capital Expenditure Coverage Ratio
 1.07 0.53 0.62 0.57 0.77
Operating Cash Flow Coverage Ratio
 0.08 0.05 0.07 0.15 0.14
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.07 0.09 0.08
Free Cash Flow Yield
7.18%-49.14%-30.29%-11.79%-3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.40 -0.44 -2.59 40.93 15.08
Price-to-Sales (P/S) Ratio
 0.06 0.07 0.13 0.58 0.64
Price-to-Book (P/B) Ratio
 0.41 0.48 0.44 2.79 2.93
Price-to-Free Cash Flow (P/FCF) Ratio
 13.92 -2.04 -3.30 -8.48 -27.67
Price-to-Operating Cash Flow Ratio
 0.94 1.83 2.04 6.27 8.08
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 <0.01 -0.64 -0.26
Price-to-Fair Value
 0.41 0.48 0.44 2.79 2.93
Enterprise Value Multiple
 10.86 13.72 17.28 10.92 11.70
Enterprise Value
 700.94M 702.45M 703.79M 371.37M 332.63M
EV to EBITDA
 10.86 13.72 17.28 10.92 11.70
EV to Sales
 0.88 0.87 1.05 1.12 1.05
EV to Free Cash Flow
 200.73 -25.75 -25.72 -16.31 -45.08
EV to Operating Cash Flow
 13.49 23.17 15.93 12.06 13.17
Tangible Book Value Per Share
 -5.39 -5.59 -2.77 1.65 1.65
Shareholders’ Equity Per Share
 3.74 3.72 6.59 2.19 2.15
Tax and Other Ratios
Effective Tax Rate
 -2.60 -1.84 0.32 -0.78 0.06
Revenue Per Share
 25.26 25.98 21.61 10.55 9.77
Net Income Per Share
 -2.59 -2.97 -0.51 0.15 0.42
Tax Burden
 3.55 2.80 0.65 2.08 0.95
Interest Burden
 -1.09 -4.11 -3.70 0.12 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.01
Income Quality
 -0.63 -0.33 -2.65 6.52 1.90
Currency in USD