The ONE Group Hospitality, Inc. cash flow to debt ratio of 4.66% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The ONE Group Hospitality, Inc.'s free cash flow has increased -0.32% from $-27.37M last year to $-27.28M, signaling increasing performance

The ONE Group Hospitality, Inc.'s debt to equity ratio is -3.58, signaling that the company spent its equity and risk bankruptcy.

The ONE Group Hospitality, Inc.'s debt to equity ratio is -3.58, signaling that the company spent its equity and risk bankruptcy.

The ONE Group Hospitality, Inc. has a net debt to EBITDA ratio of 12.64x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The ONE Group Hospitality, Inc.'s interest coverage ratio is 0.93, which means that the company struggles to meet interest obligations, signaling financial risk.

The ONE Group Hospitality, Inc.'s profit margin has decreased (336.05%) in the last year from -2.35% to -10.25%, signaling decreasing performance

The ONE Group Hospitality, Inc.'s short-term liabilities of $133.22M exceed its short-term assets of $56.90M, signaling financial risk

The ONE Group Hospitality, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

The ONE Group Hospitality, Inc.'s return on equity of -124.37%, is lower than 15.00%, indicating bad performance

The ONE Group Hospitality, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The ONE Group Hospitality, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

The ONE Group Hospitality, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

The ONE Group Hospitality, Inc. has negative free cash flow, indicating cash burn

The ONE Group Hospitality, Inc.'s yearly earnings has decreased 482.92% since last year from $-15.82M to $-92.24M, signaling decreasing performance

The ONE Group Hospitality, Inc.'s yearly revenue has increased 19.66% since last year from $673.34M to $805.72M, signaling increasing performance

ROIC 4.78% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

The ONE Group Hospitality, Inc.'s 3-year revenue CAGR of 36.52% is positive, indicating growing revenue over the past 3 years

The ONE Group Hospitality, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The ONE Group Hospitality, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

The ONE Group Hospitality, Inc. has insufficient data to evaluate this check.

The ONE Group Hospitality, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The ONE Group Hospitality, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

The ONE Group Hospitality, Inc. has an EV/EBITDA ratio of 13.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The ONE Group Hospitality, Inc. is undervalued relative to its fair value price of 31.02 based on Earnings Fair Value model

The ONE Group Hospitality, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The ONE Group Hospitality, Inc. has a price-to-book ratio of 0.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The ONE Group Hospitality, Inc. has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue