OneSpaWorld Holdings Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from OneSpaWorld Holdings Limited's yearly results (2022–2025), compared with companies in Bahamas. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$159Over the last 3 years, every $100 of reported profit came with $159 of operating cash.
Self-Funding Ratio
8.3×Over the last 3 years its own operating cash covered its investment spending (capex) 8.3 times.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Growth Efficiency Ratio
$4Sales grew 76% in 3 years; of every extra $100 of sales, $4 became extra profit.
Asset Productivity Ratio
+76% / -1%In 3 years sales changed by +76% while total assets changed by -1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
42.2×Debt due within a year is covered 42.2 times by its yearly operating cash.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Tangible Assets Ratio
28%Of every $100 the company owns, $28 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
6%Of every $100 of net worth, $6 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
OneSpaWorld Holdings Limited owes $0.20 for every $1 it owns. Net profit fell 2% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Compared with companies in Bahamas · latest annual results Dec 2025.
P/E ratio
30.7Investors pay $30.7 for every $1 of OneSpaWorld Holdings Limited's yearly profit.
P/B ratio
4.23The share price is 4.23 times OneSpaWorld Holdings Limited's book value per share.
Market cap
$2.5 BThe total market value of all of OneSpaWorld Holdings Limited's shares at today's price (share price × number of shares). PosiCap size class: Meso Cap.
Net worth (book value)
$582 MWhat OneSpaWorld Holdings Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.74Net worth divided by the number of shares. The share price of $24.29 is 4.2 times this, which is the P/B above.
Return on equity (ROE)
14.3%OneSpaWorld Holdings Limited earned 14.3% on its shareholders' money over the last year.
Owes vs Owns
0.20×OneSpaWorld Holdings Limited owes $0.20 for every $1 it owns (low).
Dividend yield
0.84%OneSpaWorld Holdings Limited pays 0.84% of its share price as dividends a year.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 21% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit margin
7.5%OneSpaWorld Holdings Limited keeps $7 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from OneSpaWorld Holdings Limited's business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
15.4×OneSpaWorld Holdings Limited's operating profit covered its interest costs 15.4 times in the year to Dec 2025.
Cash vs debt
Net debtOneSpaWorld Holdings Limited had $78 M more debt than cash (net debt) at Dec 2025.
Questions
What is OneSpaWorld Holdings Limited's P/E ratio?
Investors pay $30.7 for every $1 of OneSpaWorld Holdings Limited's yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For OneSpaWorld Holdings Limited: $2.5 B ÷ $582 M (30 Jun 2026) = 4.2.
What is OneSpaWorld Holdings Limited's return on equity?
OneSpaWorld Holdings Limited earned 14.3% on its shareholders' money over the last year.
How much does OneSpaWorld Holdings Limited owe compared with what it owns?
OneSpaWorld Holdings Limited owes $0.20 for every $1 it owns (low).
Does OneSpaWorld Holdings Limited pay a dividend?
Yes. OneSpaWorld Holdings Limited pays 0.84% of its share price as dividends a year.
Is OneSpaWorld Holdings Limited's revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.