Equities

One Group Hospitality Inc

One Group Hospitality Inc

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  • Price (EUR)2.96
  • Today's Change-0.44 / -12.94%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 18:30 GMT.
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Inc stmt in USDIncome statement in USDView more

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 margin78.26%
Net profit margin-1.94%
Operating margin-0.03%
Return on assets-1.33%
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 share0.2877
Price/Cash flow per share10.88
Book value per share6.76
Tangible book value per share-2.55
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Balance sheet in USDView more

One Group Hospitality Inc has a Debt to Total Capital ratio of 61.57%, a lower figure than the previous year's 103.02%.
Current ratio0.6334
Quick ratio0.5474
Total debt/total equity1.58
Total debt/total capital0.6157
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)4.65
EPS (TTM) vs
TTM 1 year ago
-245.23
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