NASDAQ:STKS
The ONE Group
- Stock
Last Close
1.96
06/11 21:36
Market Cap
128.47M
Beta: 2.22
Volume Today
61.06K
Avg: 82.03K
PE Ratio
24.46
PFCF: −4.89
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.19 - | 1.08 9.43% | 1.37 26.76% | 1.50 9.53% | 1.53 1.98% | 0.58 61.80% | 0.66 12.72% | 1.21 83.15% | 1.09 9.78% | 0.94 13.74% | |
cash conversion cycle | 17.11 - | 22.20 29.76% | 11.42 48.54% | 4.50 60.61% | 7.57 68.22% | 12.48 64.91% | 1.01 91.93% | 3.09 206.74% | 7.28 135.77% | 2.68 63.16% | |
cash per share | 0.31 - | 0.07 76.54% | 0.06 13.66% | 0.06 3.80% | 0.06 6.08% | 0.43 653.56% | 0.84 94.43% | 0.76 10.14% | 1.70 124.45% | 0.67 60.80% | |
company equity multiplier | 3.25 - | 2.76 14.95% | 6.55 136.94% | 7.11 8.56% | 4.47 37.06% | 6.02 34.59% | 9.30 54.48% | 3.76 59.62% | 4.17 11.15% | 5.13 22.78% | |
days of inventory outstanding | 11.96 - | 8.85 25.98% | 8.36 5.54% | 8.26 1.27% | 7.92 4.05% | 11.64 46.93% | 7.51 35.51% | 6.74 10.21% | 8.36 24.04% | 7.99 4.49% | |
days of payables outstanding | 36.04 - | 19.22 46.66% | 24.03 25.03% | 30.79 28.11% | 30.52 0.89% | 31.50 3.21% | 22.32 29.13% | 19.10 14.43% | 19.06 0.23% | 24.65 29.36% | |
days of sales outstanding | 41.19 - | 32.57 20.93% | 27.10 16.80% | 27.03 0.23% | 30.16 11.58% | 32.34 7.21% | 15.82 51.07% | 15.45 2.36% | 17.98 16.37% | 19.35 7.62% | |
dividend yield | 0.01 - | 0.00 - | |||||||||
ebit per revenue | 0.01 - | -0.11 1,337.23% | -0.09 23.06% | -0.03 70.16% | 0.07 359.53% | 0.03 60.18% | 0.05 83.49% | 0.07 40.97% | 0.07 5.64% | 0.06 25.34% | |
ebt per ebit | 16.17 - | 0.32 98.02% | 0.94 194.30% | 1.56 65.17% | 0.79 49.02% | 3.06 284.79% | -2.70 188.33% | 1.73 164.04% | 0.61 64.93% | 0.12 79.65% | |
effective tax rate | 0.11 - | 4.21 3,686.26% | -1.73 141.09% | -0.20 88.46% | 0.15 177.28% | -1.12 824.26% | 0.28 125.40% | 0.05 83.34% | 0.06 30.20% | -0.78 1,361.29% | |
enterprise value multiple | 16.65K - | -21.96 100.13% | -634.62 2,789.81% | 9.20 101.45% | 10.54 14.56% | 27.68 162.54% | 14.09 49.10% | 17.28 22.70% | 9.36 45.83% | 10.94 16.87% | |
fixed asset turnover | 2.62 - | 2.17 17.39% | 1.97 9.17% | 2.11 7.29% | 2.18 3.08% | 0.80 63.40% | 0.96 20.22% | 1.79 86.80% | 1.77 1.20% | 1.41 20.12% | |
free cash flow per share | -0.21 - | -0.46 116.60% | -0.34 26.63% | 0.05 115.98% | 0.08 56.23% | 0.14 66.11% | -0.19 231.69% | 0.63 437.82% | -0.23 136.38% | -0.72 216.86% | |
gross profit margin | 0.30 - | 0.22 27.03% | 0.21 1.95% | 0.22 5.80% | 0.24 9.41% | 0.21 15.92% | 0.15 28.41% | 0.24 59.89% | 0.21 10.58% | 0.15 28.36% | |
interest coverage | 5.99 - | 227.11 3,688.50% | 13.68 93.98% | 1.79 86.92% | 4.87 172.33% | 1.67 65.73% | 1.32 20.87% | 5.13 288.08% | 11.07 115.89% | 2.61 76.41% | |
inventory turnover | 30.52 - | 41.23 35.09% | 43.65 5.86% | 44.21 1.28% | 46.07 4.22% | 31.36 31.94% | 48.62 55.06% | 54.15 11.37% | 43.65 19.38% | 45.71 4.70% | |
long term debt to capitalization | 0.32 - | 0.33 3.02% | 0.62 88.24% | 0.57 7.28% | 0.36 36.90% | 0.81 122.58% | 0.86 6.69% | 0.67 21.68% | 0.72 6.18% | 0.50 29.55% | |
net income per ebt | 0.63 - | -3.13 597.18% | 2.78 188.89% | 1.29 53.67% | 0.71 45.07% | 2.09 194.57% | 0.72 65.69% | 0.93 30.54% | 0.95 2.01% | 2.08 118.35% | |
net profit margin | 0.09 - | 0.11 21.97% | -0.23 301.28% | -0.05 77.17% | 0.04 172.69% | 0.17 351.31% | -0.10 155.60% | 0.11 217.84% | 0.04 62.21% | 0.01 66.83% | |
operating cash flow per share | 0.08 - | 0.08 7.51% | 0.08 2.44% | 0.24 181.16% | 0.23 1.13% | 0.29 26.08% | 0.01 94.93% | 0.99 6,566.91% | 0.78 21.59% | 0.98 25.16% | |
operating cycle | 53.15 - | 41.42 22.06% | 35.46 14.39% | 35.29 0.48% | 38.09 7.92% | 43.98 15.47% | 23.33 46.95% | 22.19 4.88% | 26.34 18.70% | 27.33 3.78% | |
operating profit margin | 0.01 - | -0.11 1,337.23% | -0.09 23.06% | -0.03 70.16% | 0.07 359.53% | 0.03 60.18% | 0.05 83.49% | 0.07 40.97% | 0.07 5.64% | 0.06 25.34% | |
payables turnover | 10.13 - | 18.99 87.48% | 15.19 20.02% | 11.85 21.94% | 11.96 0.90% | 11.59 3.11% | 16.35 41.09% | 19.11 16.87% | 19.15 0.23% | 14.81 22.70% | |
pretax profit margin | 0.15 - | -0.04 124.53% | -0.08 126.43% | -0.04 50.72% | 0.05 232.31% | 0.08 53.21% | -0.13 262.08% | 0.12 190.27% | 0.04 62.95% | 0.01 84.81% | |
price fair value | 9.57 - | 3.65 61.82% | 6.89 88.56% | 8.11 17.67% | 6.78 16.33% | 3.02 55.51% | 4.61 52.89% | 6.42 39.11% | 2.93 54.39% | 2.79 4.65% | |
receivables turnover | 8.86 - | 11.21 26.47% | 13.47 20.19% | 13.50 0.23% | 12.10 10.38% | 11.29 6.72% | 23.07 104.38% | 23.63 2.41% | 20.30 14.07% | 18.86 7.08% | |
return on assets | 0.11 - | 0.12 10.47% | -0.32 355.15% | -0.08 74.99% | 0.06 174.12% | 0.10 72.41% | -0.06 162.67% | 0.14 315.83% | 0.05 65.90% | 0.01 71.39% | |
return on capital employed | 0.01 - | -0.15 1,255.10% | -0.16 6.02% | -0.06 64.54% | 0.15 363.95% | 0.02 88.00% | 0.04 120.29% | 0.10 156.57% | 0.10 7.74% | 0.06 35.05% | |
return on equity | 0.36 - | 0.34 6.05% | -2.07 704.56% | -0.56 72.85% | 0.26 146.66% | 0.61 132.04% | -0.59 196.81% | 0.51 187.16% | 0.19 62.10% | 0.07 64.87% | |
total debt to capitalization | 0.37 - | 0.40 7.78% | 0.68 68.82% | 0.64 5.47% | 0.45 29.47% | 0.81 79.77% | 0.87 7.43% | 0.68 21.60% | 0.72 5.92% | 0.53 26.43% |
All numbers in USD (except ratios and percentages)