The ONE Group Hospitality, Inc. STKS
1.64
0.01
0.61%
as of 25 Sep
- Market cap
- $51.7M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1,404.46% | 685.92% | 522.35% | 309.77% | |
| (12.66%) | (13.61%) | (13.64%) | (13.04%) | ||
ROIC |
2.15% | 1.10% | 1.57% | 2.39% | |
Return on Tangible Assets |
(58.28%) | (62.15%) | (63.28%) | (57.67%) | |
Average Days of Receivables |
9.20 | 15.80 | 10.32 | 10.45 | |
Free Cash Flow per Share |
(0.85) | (0.88) | (0.31) | 0.10 | |
Free Cash Flow |
(26.22) | (27.28) | (9.73) | 3.49 | |
Capital Expenditures |
(61.96) | (57.59) | (53.17) | (48.45) | |
Piotroski F-Score |
3.00 | 2.00 | 2.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
7.67% | 6.55% | 9.51% | 11.31% | |
Accounts Receivable Turnover |
42.88 | 27.78 | 34.41 | 36.94 | |
Accounts Payable Turnover |
19.95 | 19.75 | 20.13 | 18.73 | |
Inventory Turnover |
77.14 | 63.02 | 68.98 | 69.41 | |
Average Days of Payables |
19.91 | 20.06 | 18.47 | 20.37 | |
Days of Inventory on Hand |
4.61 | 5.39 | 5.17 | 5.34 | |
Tax Rate |
2.37 | 1.84 | 2.08 | 2.60 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.25% | 6.52% | 6.75% | 7.10% | |
Share Based Compensation of Revenue |
0.72% | 0.68% | 0.61% | 0.58% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.31) | (0.24) | (0.35) | (0.44) | |
Depreciation/Fixed assets |
0.17 | 0.17 | 0.17 | 0.17 | |
Capex/Depreciation |
(1.31) | (1.23) | (1.12) | (1.02) | |
Revenue per Share |
26.50 | 25.98 | 25.81 | 23.92 | |
Operating CF per Share |
1.15 | 0.98 | 1.39 | 1.55 | |
Capex per Share |
(2.00) | (1.86) | (1.70) | (1.45) | |
Capex to Sales |
0.08 | 0.07 | 0.07 | 0.06 | |
Net Profit Margin |
(14.14%) | (15.57%) | (15.49%) | (14.84%) |
Columns are period end dates