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SysGroup (SYS) Ratios
SysGroup Ratios
GB:SYS's free cash flow for Q4 2025 was $541.00K. For the 2025 fiscal year, GB:SYS's free cash flow was decreased by $-115.00K and operating cash flow was $656.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 2.01 | 0.63 | 1.08 | 1.41 |
| Quick Ratio | 1.45 | 2.01 | 0.63 | 1.08 | 1.41 |
| Cash Ratio | 0.87 | 1.24 | 0.21 | 0.49 | 0.94 |
| Solvency Ratio | 0.01 | 0.02 | -0.23 | 0.13 | 0.37 |
| Operating Cash Flow Ratio | 0.04 | -0.09 | 0.02 | 0.32 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 2.25 | 0.00 | 0.00 | 0.00 | 5.55 |
| Net Current Asset Value | $ -1.76M | $ -99.00K | $ -9.73M | $ -8.50M | $ -92.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.18 | 0.14 | 0.04 |
| Debt-to-Equity Ratio | 0.23 | 0.22 | 0.36 | 0.26 | 0.05 |
| Debt-to-Capital Ratio | 0.18 | 0.18 | 0.27 | 0.20 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.24 | 0.18 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.60 | 2.06 | 1.83 | 1.30 |
| Debt Service Coverage Ratio | 1.80 | 1.50 | -5.73 | 5.76 | 4.51 |
| Interest Coverage Ratio | -2.80 | -4.98 | -11.10 | 0.83 | 5.71 |
| Debt to Market Cap | 0.43 | 0.30 | 0.29 | 0.37 | 0.04 |
| Interest Debt Per Share | 0.06 | 0.07 | 0.12 | 0.12 | 0.03 |
| Net Debt to EBITDA | -3.62 | -39.14 | -0.90 | 0.52 | -1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.28% | 48.83% | 45.77% | 51.26% | 60.49% |
| EBIT Margin | -5.88% | -9.78% | -26.55% | 0.72% | 4.73% |
| EBITDA Margin | 3.38% | 0.45% | -16.57% | 11.64% | 17.60% |
| Operating Profit Margin | -5.88% | -11.46% | -26.40% | 1.75% | 4.92% |
| Pretax Profit Margin | -10.16% | -11.95% | -28.92% | -0.49% | 4.06% |
| Net Profit Margin | -8.54% | -8.95% | -25.98% | -0.03% | 3.06% |
| Continuous Operations Profit Margin | -8.54% | -8.95% | -25.98% | -0.93% | 3.06% |
| Net Income Per EBT | 84.04% | 74.86% | 89.80% | 6.67% | 75.42% |
| EBT Per EBIT | 172.80% | 104.30% | 109.57% | -27.78% | 82.48% |
| Return on Assets (ROA) | -5.12% | -4.83% | -19.38% | -0.02% | 1.64% |
| Return on Equity (ROE) | -8.46% | -7.73% | -39.95% | -0.03% | 2.12% |
| Return on Capital Employed (ROCE) | -4.64% | -7.60% | -28.49% | 1.23% | 3.13% |
| Return on Invested Capital (ROIC) | -3.88% | -5.65% | -25.34% | 0.08% | 2.31% |
| Return on Tangible Assets | -13.58% | -11.79% | -75.72% | -0.06% | 5.86% |
| Earnings Yield | -16.33% | -11.49% | -36.54% | -0.06% | 3.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.36 | 3.83 | 5.80 | 0.00 | 12.78 |
| Payables Turnover | 5.33 | 3.94 | 3.93 | 5.82 | 5.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.57 | 14.23 | 12.30 | 11.01 | 9.98 |
| Asset Turnover | 0.60 | 0.54 | 0.75 | 0.55 | 0.54 |
| Working Capital Turnover Ratio | 4.00 | 11.31 | -16.54 | 17.26 | 13.91 |
| Cash Conversion Cycle | 15.30 | 2.43 | -29.83 | -62.71 | -41.35 |
| Days of Sales Outstanding | 83.78 | 95.18 | 62.98 | 0.00 | 28.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 68.48 | 92.75 | 92.81 | 62.71 | 69.92 |
| Operating Cycle | 83.78 | 95.18 | 62.98 | 0.00 | 28.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | 0.00 | 0.06 | 0.05 |
| Free Cash Flow Per Share | 0.00 | -0.02 | -0.01 | 0.05 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.54 | -0.83 | 0.34 | 6.55 | 2.59 |
| Capital Expenditure Coverage Ratio | 2.54 | -0.83 | 0.34 | 6.55 | 2.59 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.12 | 0.04 | 0.49 | 2.02 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.03 | 0.01 | 0.13 | 0.16 |
| Free Cash Flow Yield | 1.78% | -8.57% | -2.29% | 18.12% | 12.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.14 | -8.70 | -2.74 | -1814.79 | 26.00 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.78 | 0.71 | 0.59 | 0.80 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.67 | 1.09 | 0.59 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 56.31 | -11.66 | -43.75 | 5.52 | 8.27 |
| Price-to-Operating Cash Flow Ratio | 34.16 | -25.75 | 84.97 | 4.68 | 5.08 |
| Price-to-Earnings Growth (PEG) Ratio | 1.41 | 0.11 | -0.00 | 17.95 | 0.30 |
| Enterprise Value Multiple | 11.86 | 134.40 | -5.19 | 5.57 | 3.37 |
| Enterprise Value | 8.85M | 12.36M | 19.54M | 14.03M | 8.74M |
| EV to EBITDA | 11.86 | 134.40 | -5.19 | 5.57 | 3.37 |
| EV to Sales | 0.40 | 0.60 | 0.86 | 0.65 | 0.59 |
| EV to Free Cash Flow | 43.15 | -9.03 | -52.96 | 6.09 | 6.16 |
| EV to Operating Cash Flow | 26.17 | -19.94 | 102.86 | 5.16 | 3.78 |
| Tangible Book Value Per Share | -0.01 | 0.02 | -0.16 | -0.13 | 0.03 |
| Shareholders’ Equity Per Share | 0.26 | 0.30 | 0.30 | 0.44 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.25 | 0.10 | 0.93 | 0.25 |
| Revenue Per Share | 0.26 | 0.26 | 0.46 | 0.44 | 0.30 |
| Net Income Per Share | -0.02 | -0.02 | -0.12 | -0.00 | 0.01 |
| Tax Burden | 0.84 | 0.75 | 0.90 | 0.07 | 0.75 |
| Interest Burden | 1.73 | 1.22 | 1.09 | -0.68 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.43 | 0.46 | 0.00 | 0.00 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.18 | 0.34 | -0.03 | -388.14 | 5.12 |
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