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System1 (SYS1) Ratios
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System1 Ratios
GB:SYS1's free cash flow for Q4 2025 was £3.46M. For the 2025 fiscal year, GB:SYS1's free cash flow was decreased by £-18.00K and operating cash flow was £3.48M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 2.52 | 2.03 | 2.16 | 2.65 |
| Quick Ratio | 2.76 | 2.52 | 2.02 | 2.17 | 2.65 |
| Cash Ratio | 1.70 | 1.63 | 1.14 | 1.01 | 1.87 |
| Solvency Ratio | 0.35 | 0.74 | 0.39 | 0.25 | 0.18 |
| Operating Cash Flow Ratio | 0.28 | 0.70 | 0.70 | -0.11 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 3.93 | 0.00 | 0.00 | 0.00 | 1.61 |
| Net Current Asset Value | £ 12.11M | £ 12.02M | £ 8.61M | £ 5.85M | £ 5.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.02 | 0.10 | 0.27 |
| Debt-to-Equity Ratio | 0.07 | 0.04 | 0.03 | 0.17 | 0.61 |
| Debt-to-Capital Ratio | 0.06 | 0.04 | 0.03 | 0.14 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.56 | 1.81 | 1.74 | 2.25 |
| Debt Service Coverage Ratio | 5.62 | 225.92 | 94.94 | 12.68 | 0.78 |
| Interest Coverage Ratio | 66.89 | 202.58 | 88.57 | 6.29 | 0.94 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 |
| Interest Debt Per Share | 0.08 | 0.04 | 0.03 | 0.13 | 0.40 |
| Net Debt to EBITDA | -2.93 | -1.84 | -2.11 | -2.09 | -2.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.31% | 87.80% | 87.01% | 84.23% | 83.82% |
| EBIT Margin | 6.52% | 14.24% | 10.47% | 3.58% | 4.59% |
| EBITDA Margin | 10.53% | 17.91% | 14.65% | 8.71% | 8.54% |
| Operating Profit Margin | 6.52% | 14.07% | 10.33% | 3.65% | 0.63% |
| Pretax Profit Margin | 5.79% | 14.17% | 10.36% | 3.07% | 3.92% |
| Net Profit Margin | 3.56% | 11.95% | 6.77% | 1.73% | 3.96% |
| Continuous Operations Profit Margin | 3.56% | 11.95% | 6.78% | 1.73% | 3.96% |
| Net Income Per EBT | 61.46% | 84.35% | 65.39% | 56.19% | 101.06% |
| EBT Per EBIT | 88.79% | 100.68% | 100.29% | 84.09% | 625.83% |
| Return on Assets (ROA) | 5.89% | 20.35% | 10.65% | 2.70% | 5.14% |
| Return on Equity (ROE) | 9.12% | 31.72% | 19.24% | 4.69% | 11.56% |
| Return on Capital Employed (ROCE) | 15.99% | 37.35% | 29.15% | 9.17% | 1.20% |
| Return on Invested Capital (ROIC) | 9.51% | 30.37% | 18.57% | 4.61% | 0.93% |
| Return on Tangible Assets | 6.17% | 21.58% | 11.61% | 2.97% | 5.24% |
| Earnings Yield | 3.81% | 5.80% | 3.96% | 1.99% | 2.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.39 | 5.33 | 4.70 | 3.60 | 6.09 |
| Payables Turnover | 3.48 | 3.63 | 1.90 | 2.31 | 4.21 |
| Inventory Turnover | 0.00 | 0.00 | 48.12 | -43.44 | 0.00 |
| Fixed Asset Turnover | 33.47 | 58.66 | 133.42 | 20.15 | 11.73 |
| Asset Turnover | 1.66 | 1.70 | 1.57 | 1.56 | 1.30 |
| Working Capital Turnover Ratio | 2.98 | 3.62 | 3.94 | 2.85 | 2.54 |
| Cash Conversion Cycle | -37.28 | -31.89 | -106.76 | -64.73 | -26.69 |
| Days of Sales Outstanding | 67.71 | 68.53 | 77.71 | 101.36 | 59.92 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 7.58 | -8.40 | 0.00 |
| Days of Payables Outstanding | 105.00 | 100.42 | 192.05 | 157.69 | 86.61 |
| Operating Cycle | 67.71 | 68.53 | 85.29 | 92.96 | 59.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.43 | 0.47 | -0.05 | 0.31 |
| Free Cash Flow Per Share | 0.15 | 0.39 | 0.40 | -0.15 | 0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 4.48 | 7.12 | -0.50 | 29.24 |
| Capital Expenditure Coverage Ratio | 18.39 | 9.26 | 7.12 | -0.50 | 29.24 |
| Operating Cash Flow Coverage Ratio | 2.02 | 10.48 | 17.14 | -0.43 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.15 | 0.20 | -0.03 | 0.17 |
| Free Cash Flow Yield | 5.49% | 6.38% | 9.93% | -9.27% | 9.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.20 | 17.36 | 25.26 | 50.29 | 41.08 |
| Price-to-Sales (P/S) Ratio | 0.93 | 2.06 | 1.71 | 0.87 | 1.63 |
| Price-to-Book (P/B) Ratio | 2.40 | 5.47 | 4.86 | 2.36 | 4.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.20 | 15.68 | 10.07 | -10.79 | 10.07 |
| Price-to-Operating Cash Flow Ratio | 17.21 | 13.98 | 8.66 | -32.35 | 9.72 |
| Price-to-Earnings Growth (PEG) Ratio | -0.38 | 0.15 | 0.06 | -0.88 | -0.96 |
| Enterprise Value Multiple | 5.94 | 9.66 | 9.57 | 7.87 | 16.06 |
| Enterprise Value | 23.12M | 64.77M | 42.09M | 16.05M | 33.07M |
| EV to EBITDA | 5.94 | 9.66 | 9.57 | 7.87 | 16.06 |
| EV to Sales | 0.63 | 1.73 | 1.40 | 0.69 | 1.37 |
| EV to Free Cash Flow | 12.20 | 13.17 | 8.25 | -8.53 | 8.49 |
| EV to Operating Cash Flow | 11.53 | 11.75 | 7.10 | -25.56 | 8.20 |
| Tangible Book Value Per Share | 1.05 | 1.01 | 0.71 | 0.57 | 0.61 |
| Shareholders’ Equity Per Share | 1.14 | 1.11 | 0.83 | 0.68 | 0.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.16 | 0.35 | 0.44 | -0.01 |
| Revenue Per Share | 2.91 | 2.95 | 2.37 | 1.84 | 1.87 |
| Net Income Per Share | 0.10 | 0.35 | 0.16 | 0.03 | 0.07 |
| Tax Burden | 0.61 | 0.84 | 0.65 | 0.56 | 1.01 |
| Interest Burden | 0.89 | 1.00 | 0.99 | 0.86 | 0.86 |
| Research & Development to Revenue | 0.11 | 0.07 | 0.00 | 0.17 | 0.07 |
| SG&A to Revenue | 0.66 | 0.75 | 0.78 | 0.82 | 0.80 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | -0.01 | 0.01 |
| Income Quality | 1.53 | 1.04 | 2.92 | -0.87 | 4.27 |
Currency in GBP
