The ONE Group Hospitality, Inc. (STKS) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for The ONE Group Hospitality, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -0.60x | -5.71x | 40.93x | 15.08x | 12.53x | -8.34x |
| P/B Ratio | 0.48x | 0.44x | 2.79x | 2.93x | 6.39x | 4.61x |
| P/S Ratio | 0.07x | 0.13x | 0.58x | 0.64x | 1.42x | 0.75x |
| Profitability | ||||||
| Gross Margin | 11.9% | 18.2% | 19.8% | 21.0% | 23.5% | 14.7% |
| Operating Margin | 5.4% | 1.6% | 2.8% | 5.1% | 7.0% | -9.6% |
| Net Margin | -11.4% | -2.4% | 1.4% | 4.3% | 11.3% | -9.0% |
| EBITDA Margin | 10.8% | 6.0% | 10.2% | 9.0% | 13.9% | 4.9% |
| Liquidity | ||||||
| Current Ratio | 0.43x | 0.53x | 0.80x | 1.72x | 1.02x | 0.84x |
| Quick Ratio | 0.35x | 0.44x | 0.70x | 1.59x | 0.92x | 0.78x |
| Leverage | ||||||
| Debt/Equity | 5.64x | 3.12x | 2.88x | 2.63x | 2.16x | 6.86x |
YoY = year-over-year change. Source: FMP..