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Year on year One Group Hospitality Inc had net income fall -65.14% from 13.53m to 4.72m despite a 5.09% increase in revenues from 316.64m to 332.77m.
Gross margin | 78.26% |
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Net profit margin | -1.94% |
Operating margin | -0.03% |
Return on assets | -1.33% |
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Return on equity | -17.41% |
Return on investment | -1.51% |
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Cash flow in USDView more
In 2023, cash reserves at One Group Hospitality Inc fell by 34.07m. However, the company earned 30.78m from its operations for a Cash Flow Margin of 9.25%. In addition the company used 53.55m on investing activities and also paid 11.25m in financing cash flows.
Cash flow per share | 0.2877 |
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Price/Cash flow per share | 10.88 |
Book value per share | 6.76 |
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Tangible book value per share | -2.55 |
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Balance sheet in USDView more
Current ratio | 0.6334 |
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Quick ratio | 0.5474 |
Total debt/total equity | 1.58 |
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Total debt/total capital | 0.6157 |
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Growth rates in USD
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EPS growth(5 years) | 4.65 |
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EPS (TTM) vs TTM 1 year ago | -245.23 |