One Group Hospitality Inc (STKS) Key Ratios

$1.63

up-down-arrow $-0.01 (-0.61%)

As on 04-Sep-2026 16:00EDT

Market cap

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$52 Mln

Revenue (TTM)

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$801 Mln

P/E Ratio

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--

P/B Ratio

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2.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -5.80 -3.33 -4.06 34.74 31.21
EBIT -24.06 1,494.26 -55.82 25.15 -0.76
Net Profit -155.46 80.82 -436.39 -253.02 -270.31
EPS -165.42 79.50 -413.64 -315.68 -263.76
Book Value -- -- -44.22 20.90 36.01
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 2.504.402.660.990.98
Net Margin info --10.62-10.25----
Return on equity info -20.756.50-69.10-57.52-11.53
Return on Capital info -4.162.05---11.44-2.84
Return on Assets info -3.641.67-7.94-10.01-2.48
Debt to Equity (x) info ----2.785.643.12
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
--
-11.44
-2.84
1.81
6.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-69.10

Lower than Peers by 107.23

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
-69.10
-57.52
-11.53
6.79
20.64
Peer Median
38.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-7.94

Lower than Peers by 14.07

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
-7.94
-10.01
-2.48
1.55
5.20
Peer Median
6.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.66

Lower than Peers by 6.54

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
2.66
0.99
0.98
5.52
4.48
Peer Median
9.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-10.25

Lower than Peers by 17.28

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
-10.25
-11.45
-2.35
1.42
4.27
Peer Median
7.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-4.06

Lower than Peers by 11.25

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
-4.06
0.20
1.02
0.05
0.14
Peer Median
7.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-55.82

Lower than Peers by 66.96

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
-55.82
20.82
-63.92
29.33
-48.91
Peer Median
11.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-436.39

Lower than Peers by 446.30

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
-436.39
-482.92
-435.40
-65.14
-56.83
Peer Median
9.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-413.64

Lower than Peers by 431.56

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
-413.64
-4.78
-4.45
-0.63
-0.55
Peer Median
17.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-41.24

Lower than Peers by 48.04

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
-41.24
--
--
--
--
Peer Median
6.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

2.78

Higher than Peers by 2.76

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
2.78
5.64
3.12
2.88
2.63
Peer Median
0.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.20

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
0.20
0.20
0.10
0.12
0.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.38

Lower than Peers by 0.62

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
0.38
0.43
0.53
0.80
1.72
Peer Median
1.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.30

Lower than Peers by 0.57

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
0.30
0.35
0.44
0.70
1.59
Peer Median
0.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.43

Lower than Peers by 7.16

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
0.43
0.20
0.21
2.61
6.72
Peer Median
7.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.86

Lower than Peers by 0.30

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
2.86
4.33
3.44
5.30
4.93
Peer Median
3.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.77

Lower than Peers by 0.21

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
0.77
0.87
1.05
1.09
1.22
Peer Median
0.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
--
13.15
11.06
18.24
15.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
--
5.44
5.81
8.15
7.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
--
17.37
16.58
21.99
17.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
--
1.22
0.29
4.40
5.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
--
-0.59
-5.65
41.11
15.45
Peer Median
31.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.53

Lower than Peers by 5.69

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
2.53
0.47
0.44
2.80
3.00
Peer Median
8.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
--
--
--
--
--
Peer Median
1.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

11.14

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
11.14
13.70
17.25
10.94
12.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

52

Lower than Peers by 714

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
One Group Hospitality Inc (STKS)
52
--
--
--
--
Peer Median
766
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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