COM:ONESPAWORLD
OneSpaWorld
- Stock
Last Close
19.10
22/11 21:00
Market Cap
1.60B
Beta: -
Volume Today
412.58K
Avg: -
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.54 - | 0.49 9.53% | 0.14 70.63% | 0.15 4.74% | 0.16 4.16% | 0.15 4.04% | 0.16 5.55% | 0.00 99.16% | 0.00 85.90% | 0.01 118.71% | 0.01 45.41% | 0.01 67.24% | 0.06 379.90% | 0.12 95.30% | 0.13 2.77% | 0.18 42.24% | 0.23 27.76% | 0.24 1.39% | 0.25 7.38% | 0.28 11.09% | 0.30 7.72% | 0.28 8.83% | ||||||
cash conversion cycle | 24.19 - | 26.64 - | 31.26 17.33% | 32.38 3.60% | 30.76 5.00% | 29.35 4.59% | 29.01 1.18% | 30.07 3.66% | 411.23 1,267.57% | 408.26 0.72% | 192.71 52.80% | 241.91 25.53% | 195.62 19.13% | 55.00 71.88% | 37.01 32.71% | 36.41 1.64% | 27.70 23.90% | 25.68 7.29% | 28.04 9.17% | 27.84 0.70% | 23.50 15.59% | 25.94 10.38% | 26.93 3.83% | ||||||
cash per share | 0.14 - | 0.25 - | 0.24 4.01% | 0.27 9.72% | 0.24 11.20% | 0.26 8.60% | 0.23 11.64% | 0.34 47.87% | 0.98 192.76% | 0.56 43.29% | 0.49 12.37% | 0.58 19.54% | 0.44 24.48% | 0.36 18.35% | 0.34 6.47% | 0.32 6.34% | 0.35 9.93% | 0.38 9.93% | 0.35 9.37% | 0.24 29.28% | 0.30 20.95% | 0.30 2.89% | 0.29 5.06% | 0.30 2.80% | |||||
company equity multiplier | 1.21 - | -1.96 - | -2.08 6.13% | 1.44 169.38% | 1.45 0.59% | 1.43 1.33% | 1.45 1.10% | 1.69 17.05% | 1.61 4.67% | 1.63 1.00% | 1.65 1.18% | 2.36 42.87% | 2.29 2.83% | 2.31 0.86% | 2.34 1.43% | 2.33 0.56% | 1.98 15.01% | 1.92 3.22% | 1.96 2.30% | 2.05 4.55% | 1.69 17.67% | 1.60 5.51% | 1.63 1.98% | ||||||
days of inventory outstanding | 20.98 - | 20.01 - | 25.31 26.49% | 27.31 7.88% | 25.47 6.71% | 24.00 5.78% | 26.60 10.81% | 30.02 12.88% | 218.10 626.48% | 348.19 59.65% | 178.96 48.60% | 275.49 53.94% | 216.84 21.29% | 53.71 75.23% | 35.77 33.40% | 34.57 3.33% | 27.41 20.71% | 21.58 21.26% | 25.76 19.36% | 29.74 15.43% | 24.00 19.28% | 21.85 8.98% | 24.33 11.37% | ||||||
days of payables outstanding | 13.32 - | 5.15 - | 11.10 115.68% | 11.65 4.95% | 11.93 2.45% | 9.21 22.83% | 17.28 87.67% | 12.65 26.81% | 110.69 775.02% | 89.24 19.38% | 56.59 36.59% | 85.93 51.85% | 61.90 27.97% | 28.55 53.88% | 19.22 32.66% | 20.45 6.40% | 22.17 8.39% | 11.95 46.09% | 15.60 30.54% | 22.49 44.17% | 17.13 23.83% | 15.75 8.05% | 16.24 3.08% | ||||||
days of sales outstanding | 16.53 - | 11.77 - | 17.04 44.76% | 16.73 1.87% | 17.22 2.98% | 14.56 15.46% | 19.69 35.26% | 12.70 35.52% | 303.82 2,292.56% | 149.31 50.85% | 70.34 52.89% | 52.34 25.58% | 40.68 22.28% | 29.84 26.64% | 20.47 31.41% | 22.29 8.87% | 22.46 0.79% | 16.05 28.54% | 17.88 11.39% | 20.60 15.21% | 16.63 19.25% | 19.85 19.33% | 18.84 5.07% | ||||||
dividend yield | 0.01 - | 0.02 157.61% | 0.01 57.88% | 0.01 85.45% | 0.00 74.92% | 0.01 59.27% | 0.00 - | 0.01 84.44% | 0.00 - | 0.03 - | |||||||||||||||||||
ebit per revenue | 0.08 - | 0.09 9.55% | 0.09 1.14% | 0.09 2.51% | 0.09 1.96% | -0.26 401.00% | 0.06 121.89% | 0.06 0.21% | 0.04 32.07% | -1.69 4,423.06% | -27.48 1,526.07% | -10.83 60.59% | -6.54 39.57% | -3.38 48.35% | -1.85 45.16% | -0.28 84.96% | -0.05 83.07% | -0.07 55.27% | 0.01 110.97% | 0.06 653.54% | 0.06 4.62% | 0.06 3.44% | 0.07 9.49% | 0.08 17.00% | 0.08 3.43% | 0.08 6.17% | 0.08 4.23% | 0.10 23.54% | |
ebt per ebit | 1.00 - | 0.37 63.36% | 0.31 15.61% | 0.29 4.83% | 0.25 14.22% | 1.28 408.13% | 0.47 63.19% | 0.45 4.40% | 0.31 31.04% | 1.02 227.19% | 1.15 12.41% | 1.18 2.87% | 1.14 3.44% | 2.41 111.80% | -0.02 100.79% | 1.00 5,391.04% | 2.64 162.69% | 1.00 62.05% | 54.67 5,360.84% | 0.63 98.86% | -0.18 128.61% | -1.37 668.29% | -0.23 83.11% | 1.21 623.37% | -0.45 137.01% | 1.28 384.90% | 0.88 31.32% | 0.90 2.34% | |
effective tax rate | 0.35 - | 0.12 66.64% | 0.04 68.42% | 0.04 18.28% | 0.10 122.27% | -0.02 119.03% | -0.19 940.37% | 0.03 113.46% | -0.14 628.32% | -0.01 93.38% | 0.00 105.30% | 0.02 3,459.37% | 0.02 14.69% | -0.00 102.93% | 0.05 9,347.66% | -0.01 120.01% | -0.02 128.25% | 0.02 172.91% | 0.00 91.26% | 0.04 2,399.10% | -0.22 664.46% | -0.04 83.19% | -0.02 48.06% | -0.14 623.18% | -0.10 25.71% | 0.03 126.19% | 0.05 84.25% | 0.04 12.55% | |
enterprise value multiple | 46.94 - | 64.80 - | 66.92 3.27% | -30.10 144.99% | 89.80 398.30% | 93.42 4.03% | 129.93 39.08% | 122.17 5.97% | -22.47 118.40% | -54.71 143.45% | -50.42 7.85% | -85.07 68.72% | -83.67 1.65% | -138.68 65.75% | 6.59K 4,854.59% | -515.31 107.82% | 137.36 126.66% | 68.76 49.94% | 71.22 3.58% | 85.49 20.03% | 76.34 10.70% | 60.05 21.34% | 63.48 5.73% | 61.80 2.65% | |||||
fixed asset turnover | 7.29 - | 8.50 - | 8.24 3.05% | 5.29 35.82% | 5.70 7.75% | 6.07 6.52% | 6.13 0.97% | 5.15 15.99% | 0.05 99.05% | 0.10 94.21% | 0.22 135.80% | 0.36 59.97% | 0.63 74.68% | 3.14 399.82% | 6.07 93.53% | 6.38 5.02% | 9.22 44.62% | 11.60 25.74% | 5.94 48.79% | 6.41 8.00% | 7.24 12.86% | 8.14 12.48% | 7.18 11.82% | ||||||
free cash flow per share | 0.00 - | 0.21 5,423.65% | 0.00 99.69% | 0.16 24,092.68% | 0.07 58.34% | 0.05 19.68% | -0.43 908.31% | 0.05 112.37% | 0.07 33.80% | 0.05 34.08% | -0.20 527.74% | -0.14 30.91% | -0.20 43.67% | -0.11 45.10% | -0.12 11.52% | -0.14 13.27% | -0.06 58.57% | -0.02 71.65% | 0.04 357.69% | 0.12 194.58% | 0.07 44.18% | 0.01 86.26% | 0.25 2,578.52% | 0.18 27.28% | 0.14 20.55% | ||||
gross profit margin | 0.14 - | 0.14 1.01% | 0.15 0.91% | 0.14 3.80% | 0.14 1.86% | 0.15 5.23% | 0.15 0.19% | 0.14 5.20% | 0.12 12.77% | 0.10 18.71% | -13.21 13,126.60% | -3.84 70.94% | -2.57 33.05% | -0.57 77.81% | -0.21 63.43% | 0.05 122.88% | 0.13 180.33% | 0.12 11.83% | 0.13 13.67% | 0.16 21.21% | 0.18 8.35% | 0.15 13.31% | 0.16 1.61% | 0.16 6.28% | 0.10 40.56% | 0.12 21.60% | 0.10 12.04% | 0.16 49.19% | |
interest coverage | 1.59 - | 1.41 10.96% | 1.41 0.16% | 1.31 7.52% | -5.27 502.85% | 1.90 135.98% | 1.81 4.52% | 1.45 19.93% | -51.60 3,660.06% | -6.85 86.72% | -5.56 18.85% | -7.21 29.66% | -5.64 21.82% | -4.97 11.80% | -3.86 22.38% | -1.14 70.47% | -1.88 65.40% | 0.29 115.33% | 2.47 754.03% | 2.22 10.00% | 2.42 9.05% | 3.09 27.47% | 4.55 47.39% | 1.57 65.47% | 8.48 - | -10.02 218.14% | |||
inventory turnover | 4.29 - | 4.50 - | 3.56 20.94% | 3.30 7.30% | 3.53 7.20% | 3.75 6.13% | 3.38 9.76% | 3.00 11.41% | 0.41 86.24% | 0.26 37.36% | 0.50 94.56% | 0.33 35.04% | 0.42 27.05% | 1.68 303.74% | 2.52 50.16% | 2.60 3.45% | 3.28 26.13% | 4.17 27.01% | 3.49 16.22% | 3.03 13.37% | 3.75 23.89% | 4.12 9.86% | 3.70 10.21% | ||||||
long term debt to capitalization | 1.62 - | 1.59 1.42% | 0.26 83.41% | 0.27 0.66% | 0.26 2.89% | 0.26 0.27% | 0.36 41.06% | 0.33 8.62% | 0.34 3.19% | 0.35 2.25% | 0.43 24.05% | 0.43 0.56% | 0.44 0.81% | 0.44 0.45% | 0.44 0.15% | 0.39 10.28% | 0.38 3.76% | 0.38 0.32% | 0.38 0.62% | 0.31 16.42% | 0.28 11.19% | 0.27 4.33% | |||||||
net income per ebt | 0.65 - | 0.67 4.33% | 0.69 2.64% | 0.67 3.00% | 0.62 7.57% | 1.04 67.04% | 0.94 8.90% | 0.63 33.51% | 0.56 10.11% | 1.01 79.03% | 1.00 0.94% | 0.98 1.65% | 0.98 0.25% | 1.00 2.05% | 0.95 5.33% | 1.01 6.69% | 1.02 1.34% | 0.98 4.07% | 1.00 1.63% | 0.96 3.69% | 1.22 26.53% | 1.04 14.82% | 1.02 1.69% | 1.14 11.57% | 1.10 3.09% | 0.97 11.64% | 0.95 2.30% | 0.96 0.65% | |
net profit margin | 0.05 - | 0.02 58.13% | 0.02 12.40% | 0.02 10.00% | 0.01 22.27% | -0.35 2,654.89% | 0.03 107.34% | 0.02 36.57% | 0.01 57.90% | -1.74 25,422.41% | -31.47 1,710.73% | -12.55 60.13% | -7.30 41.80% | -8.15 11.63% | 0.03 100.41% | -0.28 949.00% | -0.13 54.94% | -0.07 43.47% | 0.44 709.02% | 0.04 91.70% | -0.01 137.87% | -0.09 531.95% | -0.02 81.82% | 0.11 783.20% | -0.04 134.64% | 0.10 367.26% | 0.07 30.07% | 0.09 27.25% | |
operating cash flow per share | 0.02 - | 0.23 929.99% | 0.03 88.94% | 0.18 592.42% | 0.08 56.66% | 0.06 20.85% | -0.40 763.06% | 0.06 115.08% | 0.08 29.71% | 0.07 11.21% | -0.20 380.75% | -0.13 32.11% | -0.19 44.01% | -0.10 46.16% | -0.12 12.75% | -0.13 10.67% | -0.04 69.45% | -0.01 84.65% | 0.05 976.67% | 0.14 153.62% | 0.08 37.33% | 0.02 72.32% | 0.26 1,005.33% | 0.19 27.24% | 0.17 9.92% | ||||
operating cycle | 37.51 - | 31.79 - | 42.36 33.26% | 44.03 3.96% | 42.70 3.03% | 38.56 9.68% | 46.29 20.04% | 42.72 7.72% | 521.92 1,121.72% | 497.50 4.68% | 249.30 49.89% | 327.84 31.50% | 257.52 21.45% | 83.55 67.56% | 56.24 32.69% | 56.86 1.11% | 49.87 12.29% | 37.64 24.54% | 43.64 15.96% | 50.34 15.34% | 40.64 19.27% | 41.70 2.61% | 43.17 3.55% | ||||||
operating profit margin | 0.08 - | 0.09 9.55% | 0.09 1.14% | 0.09 2.51% | 0.09 1.96% | -0.26 401.00% | 0.06 121.89% | 0.06 0.21% | 0.04 32.07% | -1.69 4,423.06% | -27.48 1,526.07% | -10.83 60.59% | -6.54 39.57% | -3.38 48.35% | -1.85 45.16% | -0.28 84.96% | -0.05 83.07% | -0.07 55.27% | 0.01 110.97% | 0.06 653.54% | 0.06 4.62% | 0.06 3.44% | 0.07 9.49% | 0.08 17.00% | 0.08 3.43% | 0.08 6.17% | 0.08 4.23% | 0.10 23.54% | |
payables turnover | 6.75 - | 17.49 - | 8.11 53.63% | 7.73 4.72% | 7.54 2.39% | 9.77 29.58% | 5.21 46.72% | 7.11 36.63% | 0.81 88.57% | 1.01 24.03% | 1.59 57.70% | 1.05 34.14% | 1.45 38.83% | 3.15 116.84% | 4.68 48.49% | 4.40 6.02% | 4.06 7.74% | 7.53 85.51% | 5.77 23.40% | 4.00 30.64% | 5.25 31.28% | 5.71 8.75% | 5.54 2.99% | ||||||
pretax profit margin | 0.08 - | 0.03 59.86% | 0.03 14.65% | 0.03 7.22% | 0.02 15.90% | -0.34 1,629.49% | 0.03 108.06% | 0.03 4.60% | 0.01 53.16% | -1.72 14,244.44% | -31.48 1,727.91% | -12.76 59.46% | -7.45 41.65% | -8.15 9.39% | 0.04 100.43% | -0.28 895.77% | -0.12 55.53% | -0.07 41.07% | 0.44 699.24% | 0.04 91.38% | -0.01 129.93% | -0.08 641.87% | -0.02 81.51% | 0.10 712.33% | -0.03 135.74% | 0.10 402.48% | 0.07 28.42% | 0.09 26.43% | |
price fair value | 2.73 - | -4.59 - | -4.81 4.92% | 1.25 125.99% | 1.42 13.57% | 1.47 3.82% | 1.61 9.33% | 0.59 63.64% | 0.68 16.40% | 1.26 83.98% | 2.03 61.56% | 3.10 53.01% | 2.91 6.15% | 3.05 4.82% | 3.13 2.66% | 3.20 1.93% | 1.87 41.43% | 2.13 13.96% | 2.37 11.10% | 3.18 34.31% | 2.79 12.37% | 2.50 10.25% | 3.26 30.07% | 3.13 3.79% | |||||
receivables turnover | 5.45 - | 7.64 - | 5.28 30.92% | 5.38 1.91% | 5.23 2.90% | 6.18 18.29% | 4.57 26.07% | 7.09 55.10% | 0.30 95.82% | 0.60 103.48% | 1.28 112.28% | 1.72 34.38% | 2.21 28.67% | 3.02 36.32% | 4.40 45.79% | 4.04 8.15% | 4.01 0.78% | 5.61 39.93% | 5.03 10.22% | 4.37 13.20% | 5.41 23.84% | 4.53 16.20% | 4.78 5.34% | ||||||
return on assets | 0.03 - | 0.01 - | 0.01 29.68% | -0.05 850.30% | 0.00 107.69% | 0.00 33.93% | 0.00 59.60% | -0.28 26,828.25% | -0.04 84.75% | -0.03 25.88% | -0.04 27.29% | -0.06 62.33% | 0.00 100.68% | -0.02 4,174.34% | -0.02 11.99% | -0.01 41.91% | 0.08 966.28% | 0.01 89.39% | -0.00 138.40% | -0.02 578.61% | -0.00 79.81% | 0.03 835.96% | -0.01 131.58% | ||||||
return on capital employed | 0.05 - | 0.06 - | 0.05 8.47% | -0.04 178.03% | 0.01 122.99% | 0.01 3.44% | 0.01 34.07% | -0.29 4,678.01% | -0.04 86.31% | -0.03 27.22% | -0.04 32.18% | -0.03 24.65% | -0.03 7.55% | -0.02 27.38% | -0.01 66.72% | -0.01 59.80% | 0.00 115.93% | 0.02 855.93% | 0.02 7.06% | 0.02 4.71% | 0.02 21.22% | 0.03 27.57% | 0.02 11.85% | ||||||
return on equity | 0.03 - | -0.02 - | -0.01 25.36% | -0.07 420.59% | 0.01 107.73% | 0.00 34.81% | 0.00 59.15% | -0.47 31,385.22% | -0.07 85.46% | -0.05 25.14% | -0.07 28.79% | -0.15 131.92% | 0.00 100.66% | -0.04 4,209.23% | -0.04 10.73% | -0.02 42.23% | 0.16 836.23% | 0.02 89.74% | -0.01 139.28% | -0.05 609.50% | -0.01 83.37% | 0.05 795.41% | -0.02 132.21% | 0.05 389.79% | |||||
total debt to capitalization | 1.62 - | 1.59 1.42% | 0.27 83.31% | 0.27 0.67% | 0.26 2.86% | 0.26 0.66% | 0.36 40.64% | 0.33 8.62% | 0.34 3.19% | 0.35 2.85% | 0.43 23.33% | 0.43 0.38% | 0.44 0.94% | 0.44 0.58% | 0.44 0.07% | 0.39 10.24% | 0.38 3.73% | 0.38 0.93% | 0.38 0.51% | 0.32 16.88% | 0.28 11.05% | 0.27 4.22% |
All numbers in (except ratios and percentages)