ONE Group Hospitality, Inc. — Key Metrics
2 years of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
Debt to Equity
-4.67
Current Ratio
0.43
Quick Ratio
0.35
Net Debt
$350M
Net Debt / EBITDA
6.84
Interest Coverage
0.22
Cash Coverage
0.82
Capex Coverage
0.53
Tangible Common Equity
$-361M
TCE / Total Assets
-40.8%
Goodwill / Total Assets
17.6%