OneSpaWorld Holdings Limited
OSW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.86 | 1.00 | 4.03 | -1.09 |
| FCF Yield | 1.26% | 0.83% | 0.48% | 0.64% |
| EV / EBITDA | 57.54 | 77.90 | 80.15 | 86.94 |
| Quality | ||||
| ROIC | 3.96% | 3.23% | 2.55% | 2.29% |
| Gross Margin | 15.26% | 12.97% | 16.47% | 16.98% |
| Cash Conversion Ratio | 1.36 | 1.02 | 0.66 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.81% | 8.78% | 12.12% | 17.89% |
| Free Cash Flow Growth | 56.93% | 108.86% | -36.49% | -51.84% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | 2.64 | 3.84 | 2.25 |
| Interest Coverage | 4.22 | 18.96 | 14.68 | 7.25 |
| Efficiency | ||||
| Inventory Turnover | 3.46 | 3.71 | 3.66 | 3.86 |
| Cash Conversion Cycle | 28.48 | 27.72 | 27.98 | 27.65 |