Last 5 quarters of trend data
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|---|
| P/E Ratio → | -32.99 | — | — | — | — | — |
| — | — | — | — | — | — | |
| P/S Ratio | 0.52 | 0.41 | 0.34 | — | — | — |
| — | — | — | — | — | — | |
| P/B Ratio | 5.22 | 4.61 | 4.24 | — | — | — |
| — | — | — | — | — | — | |
| P/FCF | — | — | — | — | — | — |
| — | — | — | — | — | — | |
| EV / EBITDA | 106.21 | — | — | — | — | — |
| — | — | — | — | — | — | |
| EV / EBIT | 177.54 | — | — | — | — | — |
| — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|---|
| Gross Margin | 9.6% | -0.4% | 8.3% | 12.6% | 8.5% | 9.8% |
| — | -103.7% | — | — | — | — | |
| Operating Margin | 0.4% | -9.6% | -4.8% | 1.3% | 3.5% | 3.0% |
| — | -419.0% | — | — | — | — | |
| Net Margin | -1.6% | -11.6% | -7.1% | -0.3% | 1.8% | 1.1% |
| — | -1192.2% | — | — | — | — |
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|---|
| ROE | -29.2% | -31.1% | -47.2% | — | 104.7% | 43.6% |
| — | -171.3% | — | — | — | — | |
| ROA | -4.7% | -6.1% | -6.5% | -0.2% | 1.6% | 0.9% |
| — | -816.6% | — | — | — | — | |
| ROIC | 1.3% | -5.0% | -4.7% | 0.9% | 3.1% | — |
| — | — | — | — | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|---|
| Debt / Equity | 2.71 | 4.71 | 2.71 | — | 70.21 | 43.97 |
| — | -89.3% | — | — | — | — | |
| Debt / EBITDA | 41.38 | — | — | 71.69 | 23.00 | 34.13 |
| — | — | — | — | — | — | |
| Current Ratio | 1.29 | 1.10 | 1.29 | 0.92 | 0.96 | 0.98 |
| — | +12.5% | — | — | — | — | |
| Quick Ratio | 0.45 | 0.14 | 0.45 | 0.16 | 0.19 | 0.14 |
| — | +2.6% | — | — | — | — | |
| Interest Coverage | 0.11 | -5.42 | -3.32 | 0.87 | 1.97 | 1.53 |
| — | — | — | — | — | — |
Includes 30+ ratios · 5 years · Updated daily
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Quick answers to the most common questions about buying OTH stock.
Off The Hook YS Inc.'s current P/E is -33.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Off The Hook YS Inc.'s current operating margin is 0.4%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Off The Hook YS Inc.'s business trajectory between earnings reports.