OneSpaWorld Limited (OSW)
NASDAQ: OSW
· Real-Time Price · USD
21.84
0.12 (0.55%)
At close: Aug 15, 2025, 3:59 PM
21.84
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
OneSpaWorld Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 26.56 | 28.75 | 36.18 | 20.09 | 25.23 | 16.06 | -48.37 | 11.98 | -92.81 | -17.61 | -93.01 | 32.88 | 2.96 | -37.23 | -20.6 | -17.8 | 719.31 | -5.09 |
PEG Ratio | 1.00 | 4.03 | -1.09 | 0.50 | -0.88 | -0.04 | 0.37 | -0.01 | 1.15 | -0.03 | 0.67 | -0.37 | -0.00 | 0.87 | 1.44 | 0.00 | -7.15 | -0.09 |
PS Ratio | 8.80 | 8.00 | 9.59 | 7.16 | 7.07 | 6.44 | 7.25 | 5.19 | 5.88 | 6.14 | 5.13 | 4.79 | 5.20 | 10.73 | 10.50 | 20.14 | 95.86 | 165.98 |
PB Ratio | n/a | 3.31 | 3.75 | 3.21 | 2.99 | 2.64 | 3.26 | 2.50 | 2.79 | 3.18 | 2.37 | 2.13 | 1.87 | 3.20 | 3.06 | 2.96 | 2.91 | 3.10 |
P/FCF Ratio | n/a | 208.83 | 157.24 | 62.98 | 90.51 | 98.90 | 97.50 | 61.64 | 48.34 | 1.28K | 137.16 | 68.94 | 173.34 | -635.46 | -172.76 | -70.8 | -80.32 | -98.44 |
P/OCF Ratio | n/a | 173.77 | 125.80 | 60.54 | 85.11 | 90.92 | 82.94 | 59.45 | 46.65 | 510.99 | 110.05 | 62.09 | 134.42 | -1.68K | -246.81 | -74.57 | -82.66 | -102.43 |
OCF/S Ratio | n/a | 0.05 | 0.08 | 0.12 | 0.08 | 0.07 | 0.09 | 0.09 | 0.13 | 0.01 | 0.05 | 0.08 | 0.04 | -0.01 | -0.04 | -0.27 | -1.16 | -1.62 |
Debt / Equity Ratio | n/a | 0.21 | 0.20 | 0.21 | 0.26 | 0.30 | 0.39 | 0.39 | 0.46 | 0.62 | 0.62 | 0.61 | 0.65 | 0.78 | 0.78 | 0.78 | 0.76 | 0.77 |
Quick Ratio | n/a | 1.06 | 1.45 | 1.29 | 1.49 | 1.34 | 0.98 | 1.09 | 1.09 | 1.00 | 1.12 | 1.25 | 1.12 | 1.13 | 1.15 | 1.19 | 1.24 | 1.61 |
Current Ratio | n/a | 1.73 | 2.03 | 1.84 | 2.03 | 1.85 | 1.57 | 1.63 | 1.71 | 1.67 | 1.69 | 1.77 | 1.63 | 1.69 | 1.71 | 1.72 | 1.85 | 2.29 |
Asset Turnover | n/a | 0.31 | 0.29 | 0.33 | 0.30 | 0.28 | 0.28 | 0.30 | 0.28 | 0.25 | 0.24 | 0.23 | 0.18 | 0.13 | 0.12 | 0.06 | 0.01 | 0.01 |
Interest Coverage | -8.7 | 14.68 | 7.25 | 10.02 | 8.48 | 5.75 | 1.57 | 4.55 | 3.09 | 2.42 | 2.22 | 2.47 | 0.29 | -1.88 | -1.14 | -3.86 | -4.97 | -5.64 |
Return on Equity | n/a | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | -0.02 | 0.05 | -0.01 | -0.05 | -0.01 | 0.02 | 0.16 | -0.02 | -0.04 | -0.04 | n/a | -0.15 |
Return on Assets | n/a | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | -0.01 | 0.03 | n/a | -0.02 | n/a | 0.01 | 0.08 | -0.01 | -0.02 | -0.02 | n/a | -0.06 |
Return on Invested Capital | n/a | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | n/a | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
Payout Ratio | 0.21 | 0.27 | 0.29 | 0.19 | 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 | 0.13 | 0.16 | 0.17 | 0.16 | 0.10 | 0.10 | 0.10 | 0.16 | 0.16 | 0.15 | 0.18 | 0.16 | 0.13 | 0.12 | 0.13 | 0.05 | -0.21 | -0.57 |
Net Profit Margin | 0.08 | 0.07 | 0.07 | 0.09 | 0.07 | 0.10 | -0.04 | 0.11 | -0.02 | -0.09 | -0.01 | 0.04 | 0.44 | -0.07 | -0.13 | -0.28 | 0.03 | -8.15 |
Pretax Profit Margin | 0.09 | 0.07 | 0.07 | 0.09 | 0.07 | 0.10 | -0.03 | 0.10 | -0.02 | -0.08 | -0.01 | 0.04 | 0.44 | -0.07 | -0.12 | -0.28 | 0.04 | -8.15 |
Operating Profit Margin | 0.09 | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.01 | -0.07 | -0.05 | -0.28 | -1.85 | -3.38 |
FCF Margin | 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 | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.05 | 0.10 | 0.11 | 0.13 | 0.11 | 0.11 | 0.06 | 0.14 | 0.04 | -0.03 | 0.10 | 0.09 | 0.05 | 0.03 | -0.02 | -0.08 | 1.01 | -6.5 |