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Onespaworld Holdings (OSW)
NASDAQ:OSW
US Market
OSW
OneSpaWorld Holdings
RESEARCH TOOLSreports
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OneSpaWorld Holdings (OSW) Ratios

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OneSpaWorld Holdings Ratios

OSW's free cash flow for Q1 2026 was $0.15. For the 2026 fiscal year, OSW's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.52 1.91 2.03 1.57 1.69
Quick Ratio
 1.40 1.10 1.45 0.98 1.12
Cash Ratio
 0.28 0.23 0.72 0.34 0.46
Solvency Ratio
 0.65 0.59 0.51 0.07 0.21
Operating Cash Flow Ratio
 1.44 1.16 0.99 0.78 0.36
Short-Term Operating Cash Flow Coverage
 0.00 42.20 15.76 0.00 11.88
Net Current Asset Value
$ -4.06M$ -26.84M$ -30.42M$ -145.35M$ -233.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.15 0.15 0.24 0.32
Debt-to-Equity Ratio
 0.00 0.19 0.20 0.39 0.62
Debt-to-Capital Ratio
 0.00 0.16 0.17 0.28 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.15 0.14 0.27 0.37
Financial Leverage Ratio
 1.26 1.30 1.35 1.63 1.96
Debt Service Coverage Ratio
 9.11 14.27 7.12 1.89 5.12
Interest Coverage Ratio
 7.81 16.90 7.77 2.53 0.96
Debt to Market Cap
 0.00 0.04 0.05 0.11 0.25
Interest Debt Per Share
 0.12 1.05 1.18 1.96 2.63
Net Debt to EBITDA
 -0.14 0.81 0.50 3.67 2.12
Profitability Margins
Gross Profit Margin
13.65%10.98%16.70%16.00%15.30%
EBIT Margin
9.51%8.46%9.71%2.13%12.73%
EBITDA Margin
11.45%11.09%12.42%4.90%16.82%
Operating Profit Margin
9.44%9.10%8.72%6.82%2.77%
Pretax Profit Margin
8.30%7.92%8.59%-0.57%9.85%
Net Profit Margin
7.85%7.45%8.14%-0.37%9.73%
Continuous Operations Profit Margin
7.85%7.45%8.14%-0.37%9.73%
Net Income Per EBT
94.59%94.10%94.81%66.09%98.84%
EBT Per EBIT
87.98%87.00%98.46%-8.31%355.28%
Return on Assets (ROA)
10.94%10.13%9.76%-0.42%7.41%
Return on Equity (ROE)
14.09%13.20%13.14%-0.69%14.53%
Return on Capital Employed (ROCE)
14.30%13.77%11.70%8.66%2.34%
Return on Invested Capital (ROIC)
13.53%12.92%10.97%5.71%2.29%
Return on Tangible Assets
38.28%36.52%33.67%-1.87%34.98%
Earnings Yield
3.21%3.35%3.52%-0.22%6.16%
Efficiency Ratios
Receivables Turnover
 20.08 20.05 19.35 19.47 16.28
Payables Turnover
 33.59 26.91 25.06 21.04 19.18
Inventory Turnover
 13.33 14.54 15.95 14.04 11.62
Fixed Asset Turnover
 24.63 24.68 28.34 29.26 19.20
Asset Turnover
 1.39 1.36 1.20 1.12 0.76
Working Capital Turnover Ratio
 12.96 13.00 13.99 16.86 12.79
Cash Conversion Cycle
 34.69 29.74 27.19 27.39 34.82
Days of Sales Outstanding
 18.18 18.20 18.87 18.75 22.42
Days of Inventory Outstanding
 27.38 25.10 22.89 26.00 31.42
Days of Payables Outstanding
 10.87 13.56 14.56 17.35 19.03
Operating Cycle
 45.56 43.31 41.75 44.74 53.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.81 0.76 0.65 0.27
Free Cash Flow Per Share
 0.64 0.66 0.69 0.59 0.22
CapEx Per Share
 0.17 0.15 0.06 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.79 0.82 0.91 0.91 0.81
Dividend Paid and CapEx Coverage Ratio
 2.29 2.57 5.23 11.70 5.13
Capital Expenditure Coverage Ratio
 4.66 5.54 11.69 11.70 5.13
Operating Cash Flow Coverage Ratio
 0.00 0.81 0.70 0.37 0.11
Operating Cash Flow to Sales Ratio
 0.08 0.09 0.09 0.08 0.05
Free Cash Flow Yield
2.69%3.20%3.48%4.20%2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.60 29.88 28.41 -463.80 16.24
Price-to-Sales (P/S) Ratio
 2.47 2.23 2.31 1.74 1.58
Price-to-Book (P/B) Ratio
 4.37 3.94 3.73 3.18 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 37.72 31.27 28.73 23.80 43.29
Price-to-Operating Cash Flow Ratio
 29.75 25.63 26.27 21.76 34.85
Price-to-Earnings Growth (PEG) Ratio
 1.87 -20.92 -0.01 4.40 -0.09
Price-to-Fair Value
 4.37 3.94 3.73 3.18 2.36
Enterprise Value Multiple
 21.44 20.88 19.12 39.10 11.52
Enterprise Value
 2.39B 2.23B 2.13B 1.52B 1.06B
EV to EBITDA
 21.15 20.88 19.12 39.10 11.52
EV to Sales
 2.42 2.32 2.37 1.92 1.94
EV to Free Cash Flow
 36.97 32.53 29.50 26.26 53.07
EV to Operating Cash Flow
 29.03 26.66 26.97 24.02 42.73
Tangible Book Value Per Share
 0.54 0.31 0.24 -1.15 -2.16
Shareholders’ Equity Per Share
 5.51 5.26 5.33 4.44 3.95
Tax and Other Ratios
Effective Tax Rate
 0.05 0.06 0.05 0.34 0.01
Revenue Per Share
 9.70 9.31 8.60 8.12 5.91
Net Income Per Share
 0.76 0.69 0.70 -0.03 0.57
Tax Burden
 0.95 0.94 0.95 0.66 0.99
Interest Burden
 0.87 0.94 0.88 -0.27 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.02 0.06 0.07 0.09
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.02
Income Quality
 1.06 1.17 1.08 -21.31 0.47
Currency in USD