The ONE Group Hospitality, Inc.
STKS · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.02 | 1.42 | -0.17 |
| FCF Yield | 0.30% | -18.33% | -5.87% | 0.82% |
| EV / EBITDA | 67.21 | 65.76 | 29.08 | 18.26 |
| Quality | ||||
| ROIC | -0.31% | 1.52% | 0.87% | 1.27% |
| Gross Margin | 0.00% | 11.49% | 18.58% | 19.93% |
| Cash Conversion Ratio | -0.08 | -0.27 | 13.73 | 9.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 35.32% | 36.61% | 34.99% | 28.60% |
| Free Cash Flow Growth | 101.25% | -324.04% | -839.02% | 155.40% |
| Safety | ||||
| Net Debt / EBITDA | 50.91 | 54.90 | 25.30 | 15.93 |
| Interest Coverage | -0.34 | 1.15 | 1.09 | 1.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 19.73 | 17.45 | 15.70 |
| Cash Conversion Cycle | 4.60 | -2.98 | -1.53 | -0.52 |