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OneSpaWorld Holdings Ltd

NAS:OSWConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

$24.29+1.50%At closeAt close · Fri 23 Oct · ≈ AED 89.21 · Market cap $2.47B · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−15.1%	5.9%	15.3%	16.0%	16.7%	11.0%	—	—
Operating margin	−219.1%	−36.1%	2.8%	6.8%	8.7%	9.1%	9.1%	+0.0 pts
Net margin	−238.1%	−47.6%	9.7%	−0.4%	8.1%	7.5%	7.5%	+0.0 pts
EBITDA margin	−203.9%	−22.3%	16.8%	4.9%	12.4%	11.1%	—	—
Return on equity	−89.8%	−23.3%	14.5%	−0.7%	13.1%	13.2%	13.2%	+0.0 pts
Return on assets	−41.0%	−9.9%	7.4%	−0.4%	9.8%	10.1%	10.1%	+0.0 pts
Return on capital employed	−39.8%	−8.2%	2.3%	8.7%	11.7%	13.8%	—	—
Debt / equity	0.7×	0.8×	0.6×	0.4×	0.2×	0.2×	0.2×	+0.0%
Debt / assets	32.7%	33.5%	31.7%	24.2%	15.1%	14.5%	—	—
Interest coverage	−16.5×	−3.9×	1.0×	2.5×	7.8×	16.9×	—	—
Current ratio	2.2×	1.7×	1.7×	1.6×	2.0×	1.9×	1.9×	+0.0%
Quick ratio	1.5×	1.1×	1.1×	1.0×	1.4×	1.1×	—	—
Cash ratio	1.2×	0.6×	0.5×	0.3×	0.7×	0.2×	0.2×	+0.0%
Asset turnover	0.2×	0.2×	0.8×	1.1×	1.2×	1.4×	—	—
Inventory turnover	5.1×	4.6×	11.6×	14.0×	15.9×	14.5×	—	—
Receivables turnover	40.4×	7.4×	16.3×	19.5×	19.3×	20.1×	—	—
Dividend payout	−0.8%	0.0%	0.0%	0.0%	11.4%	24.4%	—	—