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OneSpaWorld Holdings Ltd (OSW)
NASDAQ:OSW
US Market
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OneSpaWorld Holdings (OSW) Ratios

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OneSpaWorld Holdings Ratios

OSW's free cash flow for Q1 2025 was $0.16. For the 2025 fiscal year, OSW's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.73 1.57 1.69 1.71 2.22
Quick Ratio
1.06 0.98 1.12 1.15 1.48
Cash Ratio
0.30 0.34 0.46 0.60 1.12
Solvency Ratio
0.51 0.07 0.21 -0.12 -0.93
Operating Cash Flow Ratio
0.99 0.78 0.36 -0.68 -0.99
Short-Term Operating Cash Flow Coverage
0.00 0.00 11.88 -19.77 -20.35
Net Current Asset Value
$ -48.71M$ -145.35M$ -233.73M$ -306.02M$ -194.57M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.24 0.32 0.33 0.33
Debt-to-Equity Ratio
0.00 0.39 0.62 0.78 0.54
Debt-to-Capital Ratio
0.00 0.28 0.38 0.44 0.35
Long-Term Debt-to-Capital Ratio
0.00 0.27 0.37 0.44 0.35
Financial Leverage Ratio
1.34 1.63 1.96 2.34 1.65
Debt Service Coverage Ratio
13.91 2.05 2.07 -2.14 -15.00
Interest Coverage Ratio
10.99 2.53 0.96 -3.87 -18.02
Debt to Market Cap
0.00 0.11 0.25 0.26 0.31
Interest Debt Per Share
0.07 1.96 2.63 2.71 3.28
Net Debt to EBITDA
-0.22 3.37 5.20 -6.21 -0.76
Profitability Margins
Gross Profit Margin
14.88%11.36%15.30%5.86%-15.14%
EBIT Margin
8.75%2.13%2.77%-37.91%-224.17%
EBITDA Margin
11.34%5.34%6.86%-22.31%-203.95%
Operating Profit Margin
8.62%6.82%2.77%-36.14%-219.15%
Pretax Profit Margin
7.84%-0.57%9.85%-47.28%-231.28%
Net Profit Margin
7.41%-0.37%9.73%-47.57%-231.95%
Continuous Operations Profit Margin
7.41%-0.37%9.73%-47.57%-238.15%
Net Income Per EBT
94.59%66.09%98.84%100.63%100.29%
EBT Per EBIT
90.86%-8.31%355.28%130.80%105.54%
Return on Assets (ROA)
9.45%-0.42%7.41%-9.95%-39.94%
Return on Equity (ROE)
12.41%-0.69%14.53%-23.31%-65.92%
Return on Capital Employed (ROCE)
12.29%8.66%2.34%-8.17%-39.84%
Return on Invested Capital (ROIC)
11.62%5.71%2.29%-8.20%-39.85%
Return on Tangible Assets
36.63%-1.87%34.98%-64.29%-271.89%
Earnings Yield
3.02%-0.22%6.16%-7.59%-37.20%
Efficiency Ratios
Receivables Turnover
20.23 19.47 16.28 7.39 40.39
Payables Turnover
25.29 22.20 19.18 8.56 16.19
Inventory Turnover
15.34 14.82 11.62 4.60 5.12
Fixed Asset Turnover
26.53 29.26 19.20 10.21 7.09
Asset Turnover
1.27 1.12 0.76 0.21 0.17
Working Capital Turnover Ratio
13.20 16.86 12.79 3.50 2.87
Cash Conversion Cycle
27.40 26.94 34.82 86.08 57.79
Days of Sales Outstanding
18.04 18.75 22.42 49.37 9.04
Days of Inventory Outstanding
23.80 24.64 31.42 79.37 71.30
Days of Payables Outstanding
14.43 16.44 19.03 42.66 22.55
Operating Cycle
41.84 43.38 53.85 128.74 80.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.71 0.65 0.27 -0.39 -0.49
Free Cash Flow Per Share
0.64 0.59 0.22 -0.42 -0.52
CapEx Per Share
0.07 0.06 0.05 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.90 0.91 0.81 1.08 1.06
Dividend Paid and CapEx Coverage Ratio
3.74 11.70 5.13 -12.24 -7.99
Capital Expenditure Coverage Ratio
10.22 11.70 5.13 -12.24 -17.14
Operating Cash Flow Coverage Ratio
0.00 0.37 0.11 -0.15 -0.16
Operating Cash Flow to Sales Ratio
0.08 0.08 0.05 -0.24 -0.30
Free Cash Flow Yield
3.07%4.20%2.31%-4.20%-5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.16 -463.80 16.24 -13.18 -2.69
Price-to-Sales (P/S) Ratio
2.41 1.74 1.58 6.27 6.24
Price-to-Book (P/B) Ratio
4.19 3.18 2.36 3.07 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
32.68 23.80 43.29 -23.78 -19.49
Price-to-Operating Cash Flow Ratio
30.03 21.76 34.85 -25.73 -20.63
Price-to-Earnings Growth (PEG) Ratio
-3.92 4.40 -0.09 0.17 >-0.01
Price-to-Fair Value
4.19 3.18 2.36 3.07 1.77
Enterprise Value Multiple
21.05 35.88 28.22 -34.31 -3.82
Enterprise Value
2.15B 1.52B 1.06B 1.10B 941.88M
EV to EBITDA
21.00 35.88 28.22 -34.31 -3.82
EV to Sales
2.38 1.92 1.94 7.66 7.79
EV to Free Cash Flow
32.26 26.26 53.07 -29.04 -24.35
EV to Operating Cash Flow
29.11 24.02 42.73 -31.41 -25.77
Tangible Book Value Per Share
0.04 -1.15 -2.16 -3.20 -2.33
Shareholders’ Equity Per Share
5.07 4.44 3.95 3.26 5.72
Tax and Other Ratios
Effective Tax Rate
0.05 0.34 0.01 >-0.01 >-0.01
Revenue Per Share
8.64 8.12 5.91 1.60 1.63
Net Income Per Share
0.64 -0.03 0.57 -0.76 -3.77
Tax Burden
0.95 0.66 0.99 1.01 1.00
Interest Burden
0.90 -0.27 3.55 1.25 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.02 0.09 0.30 0.32
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.07 0.04
Income Quality
1.10 -21.31 0.47 0.51 0.13
Currency in USD
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