COM:ONESPAWORLD
OneSpaWorld
- Stock
Last Close
19.10
22/11 21:00
Market Cap
1.60B
Beta: -
Volume Today
412.58K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.73 - | 1.90 9.45% | 1.98 4.54% | 0.61 69.31% | 0.17 71.71% | 0.21 21.43% | 0.76 264.16% | 1.12 47.69% | |
cash conversion cycle | 40.79 - | 24.41 40.15% | 31.39 28.59% | 29.37 6.44% | 57.79 96.79% | 86.08 48.94% | 34.82 59.55% | 26.75 23.17% | |
cash per share | 0.10 - | 0.14 31.16% | 0.24 76.47% | 0.23 6.51% | 0.56 146.36% | 0.34 38.58% | 0.35 0.98% | 0.30 14.76% | |
company equity multiplier | 1.16 - | 1.21 4.72% | -2.08 271.76% | 1.45 169.62% | 1.65 14.04% | 2.34 42.02% | 1.96 16.32% | 1.63 17.05% | |
days of inventory outstanding | 28.79 - | 20.97 27.16% | 25.43 21.25% | 27.30 7.36% | 71.30 161.21% | 79.37 11.31% | 31.42 60.41% | 24.06 23.43% | |
days of payables outstanding | 3.97 - | 13.32 235.43% | 11.15 16.28% | 17.74 59.11% | 22.55 27.10% | 42.66 89.19% | 19.03 55.39% | 16.06 15.62% | |
days of sales outstanding | 15.97 - | 16.76 4.94% | 17.11 2.11% | 19.81 15.76% | 9.04 54.38% | 49.37 446.26% | 22.42 54.58% | 18.75 16.39% | |
dividend yield | 0.12 - | 0.10 12.26% | 0.02 75.39% | 0.00 - | 0.04 - | ||||
ebit per revenue | 0.05 - | 0.08 52.43% | 0.09 18.71% | -0.03 128.41% | -2.19 8,496.38% | -0.36 83.51% | 0.03 107.67% | 0.07 155.68% | |
ebt per ebit | 1.01 - | 1.00 0.19% | 0.31 69.59% | 2.60 749.41% | 1.06 59.35% | 1.31 23.94% | 3.55 171.63% | -0.08 102.25% | |
effective tax rate | 0.24 - | 0.14 42.09% | 0.07 46.35% | 0.00 99.60% | -0.00 1,084.62% | -0.01 116.46% | 0.01 284.16% | 0.34 2,822.82% | |
enterprise value multiple | 16.49 - | 12.35 25.11% | 16.42 32.97% | -3.43K 20,965.62% | -16.42 99.52% | -31.30 90.65% | 33.11 205.78% | 19.43 41.32% | |
fixed asset turnover | 22.32 - | 29.17 30.66% | 33.30 14.18% | 24.72 25.76% | 7.09 71.32% | 10.21 44.01% | 19.20 88.07% | 29.26 52.38% | |
free cash flow per share | 1.17 - | 1.07 8.34% | 0.43 59.36% | -0.05 110.80% | -0.52 1,008.96% | -0.42 19.02% | 0.22 151.16% | 0.59 174.90% | |
gross profit margin | 0.11 - | 0.13 19.86% | 0.14 9.61% | 0.14 0.85% | -0.15 206.41% | 0.06 138.73% | 0.15 160.88% | 0.09 39.57% | |
interest coverage | 1.42 - | -0.73 151.63% | -18.02 2,353.39% | -3.87 78.54% | 0.96 124.84% | 2.26 135.32% | |||
inventory turnover | 12.68 - | 17.41 37.28% | 14.36 17.53% | 13.37 6.86% | 5.12 61.72% | 4.60 10.16% | 11.62 152.57% | 15.17 30.60% | |
long term debt to capitalization | 1.59 - | 0.26 83.83% | 0.35 36.01% | 0.44 24.92% | 0.38 13.50% | 0.27 29.43% | |||
net income per ebt | 0.63 - | 0.81 29.00% | 0.67 17.55% | 1.00 49.98% | 1.00 0.32% | 1.01 0.34% | 0.99 1.78% | 0.66 33.14% | |
net profit margin | 0.03 - | 0.06 96.27% | 0.02 70.23% | -0.07 461.95% | -2.32 3,405.52% | -0.48 79.49% | 0.10 120.46% | -0.00 103.85% | |
operating cash flow per share | 1.22 - | 1.11 8.52% | 0.51 53.81% | 0.01 98.22% | -0.49 5,474.17% | -0.39 20.77% | 0.27 168.73% | 0.65 142.01% | |
operating cycle | 44.76 - | 37.73 15.70% | 42.54 12.75% | 47.11 10.74% | 80.34 70.55% | 128.74 60.23% | 53.85 58.17% | 42.81 20.50% | |
operating profit margin | 0.05 - | 0.08 52.43% | 0.09 18.71% | -0.03 128.41% | -2.19 8,496.38% | -0.36 83.51% | 0.03 107.67% | 0.07 155.68% | |
payables turnover | 91.93 - | 27.41 70.19% | 32.74 19.45% | 20.58 37.15% | 16.19 21.32% | 8.56 47.14% | 19.18 124.16% | 22.73 18.51% | |
pretax profit margin | 0.05 - | 0.08 52.15% | 0.03 63.90% | -0.07 341.34% | -2.31 3,394.32% | -0.47 79.56% | 0.10 120.83% | -0.01 105.76% | |
price fair value | 2.57 - | 2.73 6.30% | -4.81 276.16% | 1.61 133.50% | 1.77 9.88% | 3.07 73.42% | 2.36 23.22% | 3.18 34.68% | |
receivables turnover | 22.86 - | 21.78 4.71% | 21.33 2.07% | 18.43 13.62% | 40.39 119.20% | 7.39 81.69% | 16.28 120.16% | 19.47 19.61% | |
return on assets | 0.05 - | 0.12 114.82% | 0.04 68.88% | -0.04 211.08% | -0.40 891.65% | -0.10 75.10% | 0.07 174.49% | -0.00 105.68% | |
return on capital employed | 0.10 - | 0.17 75.33% | 0.21 26.96% | -0.02 107.77% | -0.40 2,324.41% | -0.08 79.49% | 0.02 128.59% | 0.09 285.08% | |
return on equity | 0.06 - | 0.14 124.96% | -0.08 153.45% | -0.06 22.66% | -0.66 1,030.87% | -0.23 64.63% | 0.15 162.33% | -0.01 104.71% | |
total debt to capitalization | 1.59 - | 0.26 83.83% | 0.35 36.01% | 0.44 25.46% | 0.38 12.84% | 0.27 29.54% |
All numbers in (except ratios and percentages)