ONE Group Hospitality, Inc. — Key Metrics
20 years of history · ending 2025-12-28 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)↓-420.6% -$4
$-3
Book Value Per Share↓-236.5% -$4
$-2
Free Cash Flow Per Share↓-252.4% -$1
$-1
Cash Per Share↓-80.8% -$1
$0
Revenue Per Share↑+216.7% +$18
$26
OCF Per Share↑+6.7% +$0
$1
Return on Equity↑+540.0pts
616.0%
Return on Assets↓-24.1pts
-10.0%
Return on Invested Capital↓-22.0pts
1.9%
Debt to Equity↓-1242.0% -$5
-4.67
Current Ratio↓-58.0% -$1
0.43
Quick Ratio↓-61.7% -$1
0.35
Asset Turnover↓-29.8% -$0
0.87
Days Sales Outstanding↓-53.4% -$8
6.97
SBC / Revenue↓-0.5pts
0.7%
Capex / Revenue↑+3.0pts
7.1%
Working Capital↓-11611.3% -$77M
$-76M
Net Current Asset Value↓-466.4% -$589M
$-716M
Invested Capital↑+226.4% +$193M
$278M
OCF / Net Income↓-133.3% -$1
-0.33
FCF / Net Income↓-52.5% -$0
0.30
Accruals Ratio (Sloan)↓-14.0pts
-13.9%
Net Debt↑+30709.9% +$349M
$350M
Net Debt / EBITDA↑+18060.5% +$7
6.84
Interest Coverage↓-96.3% -$6
0.22
Cash Coverage↓-91.3% -$9
0.82
Capex Coverage↓-80.5% -$2
0.53
Tangible Common Equity↓-901.0% -$406M
$-361M
TCE / Total Assets↓-60.4pts
-40.8%
Goodwill / Total Assets
17.6%
NOPAT↓-65.8% -$12M
$6M
Cash ROIC↓-33.3pts
-8.1%
WC / Revenue↓-9.7pts
-9.5%
Capex / D&A↑+25.5% +$0
1.33
Reinvestment Rate↑+176.5pts
180.0%
Total Payout Ratio↓-1.3pts
-1.2%
Asset Growth vs Revenue Growth↑+61.1pts
-27.6%
Revenue 5Y CAGR↑+10.7pts
41.5%
EPS 5Y CAGR↓-27.5pts
7.6%
FCF 5Y CAGR
19.9%
EBITDA 5Y CAGR
18.8%
Book Value 5Y CAGR↑+3.7pts
6.0%
Stock Price (FY-end)↓-85.7% -$11
$2
Market Cap↓-86.9% -$370M
$56M
P/E Ratio↑+708.8% +$37
41.88
P/S Ratio↓-95.5% -$1
0.07
P/B Ratio↓-59.5% -$3
1.97
P/TB Ratio↓-39.7% -$3
3.80
P/OCF Ratio↓-86.6% -$12
1.84
P/FCF Ratio↓-50.4% -$22
21.85
Enterprise Value↓-5.0% -$21M
$406M
EV / EBITDA↓-44.0% -$6
7.93
EV / Sales↓-67.3% -$1
0.50
EV / FCF↓-58.8% -$31
21.91
FCF Yield↓-53.4pts
-48.9%
Shareholder Yield↓-7.0pts
-7.8%
Buyback Yield↑+2.0pts
2.0%
Capex Yield↑+100.5pts
103.2%
Operating Leverage↓-228.9% -$1
-0.51
Graham Number↓-38.8% -$2
$3
Shares Variation (YoY)↓-17.3pts
-0.4%
Beta (5Y)↑+32.5% +$0
1.40
Cost of Equity↑+1.7pts
11.5%
Cost of Debt (after tax)↓-4.4pts
8.3%
WACC↓-1.2pts
8.7%
ROIC - WACC Spread↓-20.8pts
-6.8%
52W High↓-68.2% -$11
$5
52W Low↓-49.4% -$2
$2
Trailing Return 1Y↓-277.9pts
-37.1%
Trailing Return 5Y↓-514.3pts
-43.8%
F-Score (Piotroski)↓-33.3% -$2
4.00
Z-Score (Altman)↓-76.1% -$2
0.73
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.