The ONE Group Hospitality, Inc.
STKS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.64 | -0.26 | -0.04 |
| FCF Yield | -30.29% | -11.79% | -3.61% | 4.96% |
| EV / EBITDA | 17.27 | 10.94 | 11.70 | 13.01 |
| Quality | ||||
| ROIC | 0.86% | 6.17% | 6.04% | 9.55% |
| Gross Margin | 18.23% | 19.77% | 21.03% | 23.52% |
| Cash Conversion Ratio | -2.65 | 6.52 | 1.90 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.60% | 6.28% | 30.66% | 31.94% |
| Free Cash Flow Growth | -20.19% | -208.61% | -137.84% | 464.06% |
| Safety | ||||
| Net Debt / EBITDA | 15.05 | 5.27 | 4.52 | 2.83 |
| Interest Coverage | 0.35 | 1.32 | 7.72 | 5.13 |
| Efficiency | ||||
| Inventory Turnover | 48.65 | 43.17 | 43.65 | 54.15 |
| Cash Conversion Cycle | -0.42 | 1.71 | 7.28 | 3.09 |