OneSpaWorld Holdings Ltd cash flow to debt ratio of 88.51% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

OneSpaWorld Holdings Ltd's free cash flow has decreased 5.01% from $72.06M last year to $68.45M, signaling decreasing performance

OneSpaWorld Holdings Ltd's debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.

OneSpaWorld Holdings Ltd's debt has decreased relative to shareholder equity from 0.20 last year to 0.16 today, signaling strengthened financials

OneSpaWorld Holdings Ltd has a net debt to EBITDA ratio of 0.73x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

OneSpaWorld Holdings Ltd's interest coverage ratio of 12.99 indicates that earnings with good margin can cover interest payments on company debt

OneSpaWorld Holdings Ltd's profit margin has decreased (1.50%) in the last year from 8.14% to 8.02%, signaling decreasing performance

OneSpaWorld Holdings Ltd's short-term assets of $137.67M exceed its short-term liabilities of $71.95M

OneSpaWorld Holdings Ltd's return on assets of 11.09% is higher than the 5.00% threshold, indicating efficient asset utilization

OneSpaWorld Holdings Ltd's return on equity of 14.46%, is lower than 15.00%, indicating bad performance

OneSpaWorld Holdings Ltd's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

OneSpaWorld Holdings Ltd had positive net income in 3 out of 5 years, indicating stable and consistent earnings

OneSpaWorld Holdings Ltd has positive free cash flow, indicating the company generates cash after capital expenditures

OneSpaWorld Holdings Ltd has a free cash flow yield of 2.61%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

OneSpaWorld Holdings Ltd's yearly earnings has decreased 1.71% since last year from $72.86M to $71.62M, signaling decreasing performance

OneSpaWorld Holdings Ltd's yearly revenue has increased 7.37% since last year from $895.02M to $961.00M, signaling increasing performance

ROIC 13.57% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

OneSpaWorld Holdings Ltd's 3-year revenue CAGR of 20.72% is positive, indicating growing revenue over the past 3 years

OneSpaWorld Holdings Ltd had revenue growth in 5 out of 5 years, indicating consistent revenue performance

OneSpaWorld Holdings Ltd had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

OneSpaWorld Holdings Ltd has insufficient data to evaluate this check.

OneSpaWorld Holdings Ltd has an earnings yield of 3.08%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

OneSpaWorld Holdings Ltd is overvalued relative to its fair value price of 6.48 based on EBITDA multiple model

OneSpaWorld Holdings Ltd has an EV/EBITDA ratio of 25.29x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

OneSpaWorld Holdings Ltd is overvalued relative to its fair value price of 14.78 based on Earnings Fair Value model

OneSpaWorld Holdings Ltd had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

OneSpaWorld Holdings Ltd has a price-to-book ratio of 4.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

OneSpaWorld Holdings Ltd has a price-to-sales ratio of 2.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue