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ONE Group Hospitality Inc (STKS)
ONE Group Hospitality Inc (STKS) Bilan Comptable

STKS ONE Group Hospitality Inc

4,23

-0,10 (-2,31%)

26 Juin 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-30.638	-7.962	6.008	15.867	-6.832	14.076	5.197	1.551
Return on Equity (%)	-123.688	-60.523	35.176	90.621	-51.604	75.991	20.964	6.941
Return on Invested Capital (%)	-114.035	-25.265	40.291	45.226	-11.628	28.25	16.311	9.208
Operating Margin (%)	-7.637	-3.337	6.791	9.888	-9.648	13.462	5.15	2.793
Net Profit Margin (%)	-23.045	-5.292	3.825	17.261	-10.16	11.31	4.274	1.418
Book Value Per Share	0.295	0.241	0.426	0.585	0.195	1.401	1.68	1.665
Earnings Per Share	-0.666	-0.155	0.116	0.728	-0.496	0.976	0.426	0.151
Cash Per Share	0.064	0.057	0.056	0.432	0.838	0.735	1.737	0.673
Working Capital Per Share	-0.151	-0.264	-0.222	-0.035	-0.219	0.021	1.036	-0.367
Operating Profit Per Share	0.61	0.65	0.825	0.984	0.804	2.188	2.334	2.418
EBIT Per Share	-0.239	-0.141	0.163	0.349	-0.654	1.044	0.447	0.072
EBITDA Per Share	-0.239	-0.141	0.163	0.349	-0.654	1.044	0.447	0.072
Free Cash Flow Per Share	-0.348	-0.098	0.161	0.692	-0.645	0.997	1.072	1.38

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.728	0.577	0.648	0.965	0.844	1.016	1.72	0.803
Quick Ratio	0.473	0.417	0.484	0.807	0.74	0.827	1.54	0.659
Inventory Turnover (Days)	6.598	6.424	5.987	9.249	6.403	5.155	6.603	6.783
Actions en circulation	25,05M	27,15M	28,31M	28,6M	29,08M	32,13M	31,74M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	32,14M	32,23M	31,74M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	5.182	N/A	N/A	N/A	-0.729
Net Profit Margin (%)	N/A	N/A	N/A	3.157	N/A	N/A	N/A	-2.434
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.721	N/A	N/A	N/A	0.643
Quick Ratio	N/A	N/A	N/A	1.522	N/A	N/A	N/A	0.466
Inventory Turnover (Days)	N/A	N/A	N/A	22.093	N/A	N/A	N/A	23.168

Statistiques et ratios clés

Capitalisation boursière	132,91M
Ratio cours/bénéfice	28,16
Ratio prix/ventes	0,4
Ratio prix/liquidités	6,31
Ratio prix/valeur comptable	1,97
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	31,42M
Volume moyen (1 semaine)	81,04k
Volume moyen (1 mois)	89,37k
Variation sur 52 semaines	-38,96%
Plus haut sur 52 semaines	7,87
Plus bas sur 52 semaines	3,21

Plus de ratios bientôt disponibles !

ONE Group Hospitality

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