OneSpaWorld Holdings Limited
OSW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 4.40 | -0.09 | 0.16 |
| FCF Yield | 3.48% | 4.20% | 2.31% | -4.20% |
| EV / EBITDA | 19.79 | 35.88 | 28.22 | -34.31 |
| Quality | ||||
| ROIC | 10.97% | 5.71% | 2.29% | -8.20% |
| Gross Margin | 14.85% | 11.36% | 15.30% | 5.86% |
| Cash Conversion Ratio | 1.08 | -21.31 | 0.47 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.89% | 76.66% | 65.31% | -36.49% |
| Free Cash Flow Growth | 24.32% | 190.71% | 152.51% | 1.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.51 | 3.37 | 5.20 | -6.21 |
| Interest Coverage | 7.77 | 2.53 | 0.96 | -3.87 |
| Efficiency | ||||
| Inventory Turnover | 16.30 | 14.82 | 11.62 | 4.60 |
| Cash Conversion Cycle | 27.01 | 26.94 | 34.82 | 86.08 |