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Year on year Onespaworld Holdings Ltd had net income fall from a gain of 53.16m to a loss of 2.97m despite a 45.36% increase in revenues from 546.26m to 794.05m.
Gross margin | 16.61% |
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Net profit margin | 5.86% |
Operating margin | 8.42% |
Return on assets | 7.06% |
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Return on equity | 10.36% |
Return on investment | 7.94% |
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Cash flow in USDView more
In 2023, cash reserves at Onespaworld Holdings Ltd fell by 4.36m. However, the company earned 63.38m from its operations for a Cash Flow Margin of 7.98%. In addition the company used 5.42m on investing activities and also paid 62.66m in financing cash flows.
Cash flow per share | 0.7216 |
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Price/Cash flow per share | 26.55 |
Book value per share | 5.19 |
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Tangible book value per share | 0.0537 |
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Balance sheet in USDView more
Current ratio | 1.84 |
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Quick ratio | 1.29 |
Total debt/total equity | 0.1827 |
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Total debt/total capital | 0.1545 |
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