OneSpaWorld Ltd
OSW | NASDAQ
$22.77
+$0.23 (+1.02%)
Sep 22, 2026, 12:55 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 35.30 | 30.20 | 29.63 | 29.36 | 29.55 | 25.83 | 28.03 | 33.02 | 29.10 | 40.61 | -309.89 | 4.88K | -75.63 | 24.98 | 16.09 | 17.14 | 25.61 | -30.91 | -12.85 | -10.07 | -8.73 | -6.70 |
PEG Ratio | 3.71 | 0.40 | -0.59 | 1.12 | 1.11 | 3.62 | -0.84 | 0.83 | -1.02 | -0.10 | 2.35 | -6.06 | 0.94 | 0.04 | -0.12 | -0.19 | -0.03 | 0.72 | 0.90 | 0 | 0.09 | -0.12 |
PS Ratio | 2.85 | 2.37 | 2.20 | 2.34 | 2.30 | 1.94 | 2.33 | 1.98 | 1.88 | 1.65 | 1.78 | 1.46 | 1.65 | 1.75 | 1.59 | 1.68 | 1.92 | 4.16 | 6.24 | 14.13 | 43.09 | 76 |
PB Ratio | 4.24 | 3.97 | 3.76 | 3.72 | 3.53 | 3.31 | 3.15 | 3.02 | 2.85 | 2.80 | 2.93 | 2.71 | 2.62 | 2.39 | 2.39 | 2.57 | 2.77 | 3.03 | 3.01 | 2.92 | 2.49 | 1.93 |
P/FCF Ratio | 36.83 | 36.13 | 30.85 | 32.81 | 31.76 | 26.32 | 28.90 | 23.62 | 24.85 | 19.19 | 24.38 | 22.53 | 27.51 | 50.25 | 43.48 | 92.42 | -43.33 | -31.32 | -23.69 | -17.74 | -17.99 | -18.21 |
P/OCF Ratio | 30.17 | 28.37 | 25.29 | 27.35 | 28.04 | 23.75 | 26.42 | 21.84 | 22.87 | 17.86 | 22.30 | 20.69 | 24.64 | 40.71 | 35.01 | 58.71 | -59.84 | -35.35 | -25.62 | -18.35 | -18.47 | -18.59 |
OCF/S Ratio | 9.37 | 8.29 | 8.53 | 8.37 | 8.12 | 8.09 | 8.71 | 8.99 | 8.21 | 9.29 | 7.82 | 6.80 | 6.55 | 4.36 | 3.90 | 1.67 | -7.01 | -36.97 | -77.32 | -183.55 | -336 | -633.12 |
Debt / Equity Ratio | 0.13 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.24 | 0.29 | 0.34 | 0.39 | 0.47 | 0.52 | 0.58 | 0.62 | 0.67 | 0.71 | 0.75 | 0.78 | 0.78 | 0.76 | 0.70 | 0.63 |
Quick Ratio | 1.38 | 1.19 | 1.11 | 1.20 | 1.25 | 1.32 | 1.39 | 1.27 | 1.23 | 1.13 | 1.04 | 1.08 | 1.12 | 1.12 | 1.15 | 1.16 | 1.15 | 1.18 | 1.30 | 1.38 | 1.49 | 1.63 |
Current Ratio | 2.29 | 2.04 | 1.84 | 1.87 | 1.87 | 1.91 | 1.94 | 1.82 | 1.77 | 1.69 | 1.64 | 1.68 | 1.71 | 1.69 | 1.70 | 1.70 | 1.69 | 1.74 | 1.89 | 2.02 | 2.21 | 2.41 |
Asset Turnover | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.25 | 0.23 | 0.19 | 0.17 | 0.12 | 0.08 | 0.05 | 0.02 | 0.01 | 0 |
Interest Coverage | 5.78 | 12.31 | 11.10 | 11.28 | 12.73 | 10.11 | 7.88 | 6.42 | 5.06 | 3.71 | 2.88 | 3.07 | 2.55 | 1.85 | 0.77 | -0.07 | -1.65 | -2.96 | -3.90 | -5.42 | -5.85 | -5.88 |
Return on Equity | 3.60% | 3.52% | 3.29% | 3.38% | 3.27% | 3.11% | 3.41% | 2.34% | 2.65% | 1.72% | -0.43% | -0.17% | -1.07% | 3.07% | 3.66% | 2.89% | 1.44% | -2.48% | -5.76% | -7.01% | -8.67% | -9.82% |
Return on Assets | 2.80% | 2.69% | 2.48% | 2.53% | 2.44% | 2.28% | 2.43% | 1.69% | 1.77% | 1.14% | -0.10% | 0.08% | -0.53% | 1.57% | 1.89% | 1.58% | 0.92% | -1.07% | -2.45% | -3.05% | -4.26% | -4.97% |
Return on Invested Capital | 3.46% | 3.36% | 3.14% | 3.01% | 2.93% | 2.78% | 2.75% | 2.68% | 2.44% | 2.30% | 2.12% | 2.03% | 1.73% | 1.25% | 0.57% | 0% | -0.84% | -1.50% | -1.96% | -2.73% | -2.96% | -3.32% |
Dividend Yield | 0.21% | 0.21% | 0.21% | 0.20% | 0.22% | 0.17% | 0.11% | 0.06% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.11% | 0.11% |
Payout Ratio | 23.87% | 23.63% | 24.39% | 22.40% | 23.37% | 18.69% | 11.43% | 8.15% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 24.70% | 28.33% | 25.52% | 24.80% | 24.92% | 18.76% | 11.56% | 5.69% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 14.25% | 13.62% | 13.95% | 15.42% | 15.95% | 15.32% | 13.70% | 13.61% | 13.39% | 14.65% | 15.98% | 16.22% | 16.16% | 15.64% | 14.77% | 13.71% | 10.84% | 2.27% | -14.94% | -82.55% | -179.73% | -504.78% |
Net Profit Margin | 7.97% | 7.82% | 7.41% | 7.82% | 7.69% | 7.38% | 8.14% | 5.55% | 6.03% | 3.88% | -0.81% | -0.21% | -2.01% | 9.36% | 9.73% | 6.89% | -1.09% | -11.23% | -213.22% | -392.59% | -1.05K% | -1.57K% |
Pretax Profit Margin | 8.37% | 8.28% | 7.87% | 8.19% | 8.11% | 7.80% | 8.59% | 5.89% | 5.95% | 3.71% | -0.96% | -0.39% | -1.83% | 9.55% | 9.82% | 6.99% | -0.96% | -11.06% | -212.91% | -395.98% | -1.06K% | -1.58K% |
Operating Profit Margin | 9.47% | 9.43% | 9.03% | 8.74% | 8.78% | 8.58% | 8.67% | 8.31% | 7.68% | 7.26% | 6.78% | 6.75% | 6.30% | 4.83% | 1.47% | -1.30% | -9.78% | -56.31% | -138.96% | -301.36% | -565.08% | -1.21K% |
FCF Margin | 7.65% | 6.51% | 6.99% | 6.97% | 7.15% | 7.28% | 7.95% | 8.28% | 7.54% | 8.63% | 7.13% | 6.20% | 5.83% | 3.54% | 3% | 0.55% | -8.30% | -38.89% | -80.62% | -188.60% | -344.36% | -642.33% |
EBITDA Margin | 10.87% | 12.09% | 12% | 12.29% | 11.87% | 11.69% | 12.33% | 10.48% | 10.72% | 8.81% | 4.55% | 4.94% | 3.87% | 15.74% | 17.16% | 15.35% | 10.93% | 23.40% | -139.68% | -262.41% | -798.89% | -1.05K% |
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