Last 47 quarters of trend data · Consumer Cyclical · Restaurants
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
EV/EBITDA has compressed 13.8% YoY to 6.3x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.47 | — | — | — | — | — | — | — | — | 10.20 | — | 105.17 | 25.63 |
| — | — | — | — | — | — | — | — | — | -2.9% | — | +642.1% | +7.3% | |
| P/S Ratio | 0.07 | 0.07 | 0.11 | 0.15 | 0.11 | 0.10 | 0.15 | 0.19 | 0.51 | 0.54 | 0.56 | 0.72 | 0.81 |
| — | -32.9% | -28.0% | -20.2% | -78.7% | -81.3% | -73.9% | -73.0% | -36.6% | -8.9% | -26.9% | -7.0% | -33.3% | |
| P/B Ratio | 0.53 | 0.50 | 0.65 | 0.66 | 0.45 | 0.44 | 0.57 | 0.64 | 2.64 | 2.88 | 2.81 | 3.51 | 3.82 |
| — | +13.8% | +14.1% | +3.6% | -82.8% | -84.7% | -79.6% | -81.8% | -30.9% | -5.6% | -17.9% | -4.0% | -31.6% | |
| P/FCF | — | — | — | — | — | 30.51 | 99.40 | — | — | 117.11 | — | — | — |
| — | — | — | — | — | -73.9% | — | — | — | — | — | — | — | |
| EV / EBITDA | 8.13 | 6.27 | 59.47 | 8.36 | 8.63 | 7.28 | 28.62 | 20.56 | 19.00 | 9.60 | 48.69 | 17.55 | 12.75 |
| — | -13.8% | +107.8% | -59.3% | -54.6% | -24.2% | -41.2% | +17.1% | +49.1% | +7.1% | +91.8% | +69.4% | -24.4% | |
| EV / EBIT | 16.15 | 10.31 | — | 287.36 | 10.91 | 6.49 | 44.60 | 13.15 | 23.10 | 6.65 | — | 47.65 | 18.13 |
| — | +58.8% | — | +2084.7% | -52.8% | -2.4% | — | -72.4% | +27.4% | -78.5% | — | +216.5% | +5.3% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
The ONE Group Hospitality, Inc.'s operating margin was 8.2% in Q4 2025, up 12.6 pp QoQ and up 2.5 pp YoY. The trailing four-quarter average of 3.7% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 24.2% YoY, suggesting cost inflation or competitive pricing pressure.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.9% | 15.1% | 12.7% | 11.5% | 18.6% | 19.9% | 14.7% | 19.0% | 19.6% | 23.6% | 16.0% | 18.5% | 20.4% |
| — | -24.2% | -13.4% | -39.7% | -5.1% | -15.6% | -8.2% | +3.2% | -4.2% | +2.7% | -7.4% | -11.7% | -9.3% | |
| Operating Margin | 5.4% | 8.2% | -4.4% | 5.7% | 5.1% | 5.7% | -1.6% | 0.6% | -0.7% | 5.5% | -2.5% | 2.5% | 5.2% |
| — | +43.3% | -180.6% | +841.6% | +796.6% | +5.0% | +38.8% | -75.2% | -114.1% | -17.5% | -478.2% | -65.4% | -8.5% | |
| Net Margin | -11.4% | -3.1% | -42.6% | -4.9% | 0.5% | 0.9% | -4.6% | -4.3% | -2.4% | 5.2% | -4.0% | 0.7% | 3.2% |
| — | -430.9% | -829.2% | -14.5% | +119.0% | -82.0% | -13.7% | -724.9% | -177.1% | -10.3% | -710.4% | -87.2% | -36.2% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -58.7% | -5.6% | -49.4% | -5.1% | 0.5% | 1.0% | -4.3% | -5.3% | -3.1% | 7.2% | -4.8% | 0.8% | 3.8% |
| — | -643.6% | -1036.3% | +4.5% | +115.5% | -85.7% | +8.8% | -748.6% | -182.4% | -4.8% | -764.8% | -87.3% | -35.9% | |
| ROA | -10.0% | -0.7% | -8.5% | -1.1% | 0.1% | 0.2% | -0.9% | -1.2% | -0.7% | 1.5% | -1.1% | 0.2% | 0.9% |
| — | -434.8% | -803.2% | +8.7% | +115.4% | -85.8% | +11.7% | -695.4% | -173.5% | -21.3% | -618.7% | -89.2% | -42.9% | |
| ROIC | 4.2% | 1.7% | -0.7% | 1.1% | 1.0% | 1.2% | -0.3% | 0.1% | -0.2% | 1.5% | -0.6% | 0.7% | 1.6% |
| — | +44.4% | -170.5% | +632.7% | +618.0% | -23.9% | +57.3% | -79.5% | -112.0% | -32.6% | -421.4% | -70.9% | -14.2% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
The ONE Group Hospitality, Inc.'s Debt/EBITDA ratio is 23.2x, down from 214.3x last quarter — elevated, raising questions about debt serviceability. The current ratio has weakened 19.2% YoY to 0.43x, tightening the short-term liquidity position. Debt/Equity has risen for 4 consecutive quarters, indicating increasing financial leverage that investors should watch closely.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 5.84 | 5.84 | 5.49 | 3.29 | 3.15 | 3.16 | 3.24 | 3.08 | 2.93 | 2.96 | 3.16 | 2.77 | 2.66 |
| — | +84.6% | +69.6% | +6.8% | +7.4% | +6.9% | +2.6% | +11.3% | +10.3% | +10.5% | +48.9% | +41.7% | +26.8% | |
| Debt / EBITDA | 7.49 | 23.24 | 214.29 | 28.02 | 31.09 | 26.54 | 101.04 | 71.08 | 41.74 | 20.55 | 109.67 | 34.01 | 23.43 |
| — | -12.4% | +112.1% | -60.6% | -25.5% | +29.1% | -7.9% | +109.0% | +78.1% | +5.5% | +168.8% | +120.5% | +19.9% | |
| Current Ratio | 0.43 | 0.43 | 0.35 | 0.35 | 0.50 | 0.53 | 0.52 | 0.63 | 0.64 | 0.80 | 0.92 | 1.44 | 1.72 |
| — | -19.2% | -31.9% | -44.3% | -22.7% | -34.1% | -44.2% | -56.0% | -62.6% | -53.3% | +2.6% | +41.1% | +64.6% | |
| Quick Ratio | 0.35 | 0.35 | 0.29 | 0.28 | 0.42 | 0.44 | 0.44 | 0.55 | 0.55 | 0.70 | 0.79 | 1.29 | 1.59 |
| — | -20.2% | -35.2% | -49.6% | -23.8% | -36.4% | -44.3% | -57.6% | -65.4% | -56.3% | +3.5% | +43.7% | +71.5% | |
| Interest Coverage | 1.07 | 1.66 | -0.72 | 0.06 | 1.66 | 2.58 | 0.38 | 1.80 | 1.84 | 7.26 | -1.17 | 1.25 | 3.12 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
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The ONE Group Hospitality, Inc.'s current P/E is -0.5x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
The ONE Group Hospitality, Inc.'s current operating margin is 5.4%. Margins have been expanding 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 The ONE Group Hospitality, Inc.'s business trajectory between earnings reports.