One Stop Systems(OSS)
$4.89+0.13 (+2.73%)
OSS
One Stop Systems financials statements
$4.89
At close:+0.13 (+2.73%)
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One Stop Systems (OSS) Ratios
1,044 Followers
One Stop Systems Ratios
OSS's free cash flow for Q3 2026 was $-11.88M. For the 2026 fiscal year, OSS's free cash flow was decreased by $-65.48K and operating cash flow was $-11.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.13 | 3.93 | 6.18 | 4.13 | 3.90 |
| Quick Ratio | 8.16 | 2.32 | 3.02 | 2.26 | 2.63 |
| Cash Ratio | 5.60 | 0.83 | 0.59 | 0.28 | 0.53 |
| Solvency Ratio | 0.89 | -1.25 | -0.51 | -0.10 | 0.40 |
| Operating Cash Flow Ratio | -1.13 | -0.01 | -0.06 | -0.70 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.10 | -0.21 | -2.64 | 1.51 |
| Net Current Asset Value | $ 44.00M | $ 22.44M | $ 33.76M | $ 33.80M | $ 27.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.08 | 0.09 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.03 | 0.10 | 0.11 | 0.10 | 0.09 |
| Debt-to-Capital Ratio | 0.03 | 0.09 | 0.10 | 0.09 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.36 | 1.22 | 1.27 | 1.23 |
| Debt Service Coverage Ratio | -833.55 | -10.95 | -1.95 | -0.33 | 1.02 |
| Interest Coverage Ratio | -1339.32 | -180.21 | -67.27 | 9.66 | 3.31 |
| Debt to Market Cap | 0.00 | 0.01 | 0.05 | 0.06 | 0.04 |
| Interest Debt Per Share | 0.07 | 0.14 | 0.21 | 0.23 | 0.23 |
| Net Debt to EBITDA | 14.20 | 0.35 | -0.06 | 0.35 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.53% | 14.11% | 29.48% | 28.17% | 31.69% |
| EBIT Margin | -9.57% | -23.46% | -9.31% | 3.25% | 5.59% |
| EBITDA Margin | -6.49% | -20.87% | -5.50% | 4.70% | 7.98% |
| Operating Profit Margin | -10.49% | -24.42% | -13.01% | 2.17% | 2.82% |
| Pretax Profit Margin | -9.58% | -23.60% | -9.51% | 3.03% | 4.74% |
| Net Profit Margin | 15.79% | -24.93% | -11.03% | -3.08% | 3.76% |
| Continuous Operations Profit Margin | -9.62% | -24.93% | -11.03% | -3.08% | 3.76% |
| Net Income Per EBT | -164.83% | 105.63% | 116.02% | -101.57% | 79.39% |
| EBT Per EBIT | 91.34% | 96.64% | 73.06% | 139.93% | 168.20% |
| Return on Assets (ROA) | 9.63% | -36.92% | -13.92% | -3.95% | 4.52% |
| Return on Equity (ROE) | 11.06% | -50.18% | -16.97% | -5.03% | 5.56% |
| Return on Capital Employed (ROCE) | -7.15% | -46.48% | -19.14% | 3.46% | 4.16% |
| Return on Invested Capital (ROIC) | -7.12% | -44.43% | -18.06% | -3.27% | 3.04% |
| Return on Tangible Assets | 9.65% | -38.47% | -14.36% | -4.53% | 5.26% |
| Earnings Yield | 3.16% | -19.42% | -15.34% | -3.75% | 2.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.79 | 6.69 | 7.32 | 6.39 | 12.18 |
| Payables Turnover | 9.89 | 22.72 | 26.94 | 11.33 | 18.40 |
| Inventory Turnover | 3.18 | 3.57 | 1.98 | 2.50 | 3.45 |
| Fixed Asset Turnover | 17.03 | 17.06 | 14.19 | 21.94 | 20.05 |
| Asset Turnover | 0.61 | 1.48 | 1.26 | 1.28 | 1.20 |
| Working Capital Turnover Ratio | 0.93 | 1.84 | 1.73 | 2.31 | 2.80 |
| Cash Conversion Cycle | 208.80 | 140.88 | 220.71 | 170.63 | 115.97 |
| Days of Sales Outstanding | 130.86 | 54.57 | 49.86 | 57.09 | 29.97 |
| Days of Inventory Outstanding | 114.86 | 102.38 | 184.40 | 145.76 | 105.84 |
| Days of Payables Outstanding | 36.91 | 16.07 | 13.55 | 32.22 | 19.84 |
| Operating Cycle | 245.72 | 156.95 | 234.26 | 202.85 | 135.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.28 | -0.01 | -0.02 | -0.40 | 0.31 |
| Free Cash Flow Per Share | -0.29 | -0.02 | -0.06 | -0.42 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | -54.89 | -0.30 | -0.54 | -14.73 | 9.97 |
| Capital Expenditure Coverage Ratio | -54.89 | -0.30 | -0.54 | -14.73 | 9.97 |
| Operating Cash Flow Coverage Ratio | -4.28 | -0.04 | -0.10 | -1.82 | 1.51 |
| Operating Cash Flow to Sales Ratio | -0.20 | -0.00 | -0.01 | -0.11 | 0.09 |
| Free Cash Flow Yield | -3.98% | -0.67% | -2.88% | -14.04% | 5.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.22 | -5.15 | -6.52 | -26.64 | 38.84 |
| Price-to-Sales (P/S) Ratio | 4.99 | 1.28 | 0.72 | 0.82 | 1.46 |
| Price-to-Book (P/B) Ratio | 3.50 | 2.58 | 1.11 | 1.34 | 2.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.11 | -149.08 | -34.72 | -7.12 | 17.91 |
| Price-to-Operating Cash Flow Ratio | -25.57 | -649.35 | -99.61 | -7.61 | 16.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -0.05 | -0.03 | 0.14 | -0.00 |
| Enterprise Value Multiple | -62.70 | -5.80 | -13.12 | 17.78 | 18.04 |
| Enterprise Value | 131.15M | 66.23M | 43.98M | 60.57M | 89.24M |
| EV to EBITDA | -62.70 | -5.80 | -13.12 | 17.78 | 18.04 |
| EV to Sales | 4.07 | 1.21 | 0.72 | 0.84 | 1.44 |
| EV to Free Cash Flow | -20.48 | -140.67 | -34.87 | -7.27 | 17.64 |
| EV to Operating Cash Flow | -20.85 | -612.73 | -100.03 | -7.76 | 15.87 |
| Tangible Book Value Per Share | 2.05 | 1.23 | 1.83 | 1.88 | 1.90 |
| Shareholders’ Equity Per Share | 2.05 | 1.30 | 1.90 | 2.25 | 2.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.06 | -0.16 | 2.02 | 0.21 |
| Revenue Per Share | 1.44 | 2.61 | 2.92 | 3.67 | 3.39 |
| Net Income Per Share | 0.23 | -0.65 | -0.32 | -0.11 | 0.13 |
| Tax Burden | -1.65 | 1.06 | 1.16 | -1.02 | 0.79 |
| Interest Burden | 1.00 | 1.01 | 1.02 | 0.93 | 0.85 |
| Research & Development to Revenue | 0.17 | 0.07 | 0.07 | 0.07 | 0.07 |
| SG&A to Revenue | 0.43 | 0.31 | 0.15 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 |
| Income Quality | -1.24 | 0.01 | 0.07 | 3.50 | 2.41 |
Currency in USD
