System1(SST)
$0.98-0.69 (-41.32%)
SST
System1 financials statements
$0.98
At close:-0.69 (-41.32%)
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System1 (SST) Ratios
179 Followers
System1 Ratios
SST's free cash flow for Q3 2026 was $33.85M. For the 2026 fiscal year, SST's free cash flow was increased by $5.71M and operating cash flow was $2.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.28 | 2.34 | 0.60 | 0.53 |
| Quick Ratio | 1.02 | 1.28 | 2.34 | 0.60 | 0.53 |
| Cash Ratio | 0.59 | 0.61 | 1.57 | 0.04 | 0.17 |
| Solvency Ratio | 0.05 | 0.01 | -0.34 | -0.43 | 0.16 |
| Operating Cash Flow Ratio | -0.03 | -0.05 | -0.29 | -0.03 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.32 | -1.62 | -0.49 | 0.36 |
| Net Current Asset Value | $ -238.07M | $ -239.66M | $ -234.15M | $ -563.28M | $ -139.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.60 | 0.59 | 0.36 | 0.66 |
| Debt-to-Equity Ratio | 10.33 | 3.43 | 2.63 | 1.08 | -6.00 |
| Debt-to-Capital Ratio | 0.91 | 0.77 | 0.72 | 0.52 | 1.20 |
| Long-Term Debt-to-Capital Ratio | 0.88 | 0.76 | 0.71 | 0.50 | 0.00 |
| Financial Leverage Ratio | 13.29 | 5.72 | 4.48 | 2.96 | -9.05 |
| Debt Service Coverage Ratio | 0.23 | 0.30 | 0.25 | -5.06 | 0.34 |
| Interest Coverage Ratio | -2.25 | -2.81 | -1.76 | -29.30 | 3.01 |
| Debt to Market Cap | 9.91 | 0.43 | 0.17 | 0.10 | 0.02 |
| Interest Debt Per Share | 43.58 | 4.41 | 4.42 | 4.79 | 2.23 |
| Net Debt to EBITDA | 10.94 | 15.10 | -49.11 | -7.96 | 1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | -8.33% | 44.30% | 11.62% | 2.31% | 12.59% |
| EBIT Margin | -23.31% | -19.22% | -20.62% | -18.29% | 7.38% |
| EBITDA Margin | 7.82% | 4.07% | -1.11% | -7.81% | 9.40% |
| Operating Profit Margin | -23.31% | -25.76% | -21.39% | -74.34% | 7.38% |
| Pretax Profit Margin | -31.59% | -28.40% | -32.75% | -46.94% | 4.93% |
| Net Profit Margin | -24.55% | -21.71% | -56.53% | -55.26% | 4.79% |
| Continuous Operations Profit Margin | -30.51% | -28.29% | -27.68% | -63.38% | 4.79% |
| Net Income Per EBT | 77.73% | 76.46% | 172.62% | 117.73% | 97.16% |
| EBT Per EBIT | 135.51% | 110.23% | 153.08% | 63.14% | 66.81% |
| Return on Assets (ROA) | -16.14% | -16.26% | -37.53% | -31.66% | 12.84% |
| Return on Equity (ROE) | -214.48% | -93.03% | -167.97% | -93.73% | -116.18% |
| Return on Capital Employed (ROCE) | -24.00% | -25.03% | -16.57% | -52.07% | -258.77% |
| Return on Invested Capital (ROIC) | -17.80% | -23.69% | -13.54% | -51.14% | 32.75% |
| Return on Tangible Assets | -37.45% | -48.37% | -105.86% | -52.54% | 21.92% |
| Earnings Yield | -212.24% | -11.96% | -11.19% | -8.55% | 0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.65 | 5.47 | 7.17 | 8.27 | 7.63 |
| Payables Turnover | 13.10 | 18.42 | 37.40 | 96.85 | 8.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.91 | 72.44 | 51.43 | 68.93 | 829.38 |
| Asset Turnover | 0.66 | 0.75 | 0.66 | 0.57 | 2.68 |
| Working Capital Turnover Ratio | 16.42 | 4.74 | 25.92 | -6.18 | -10.56 |
| Cash Conversion Cycle | 50.70 | 46.95 | 41.17 | 40.38 | 3.64 |
| Days of Sales Outstanding | 78.57 | 66.77 | 50.93 | 44.15 | 47.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.87 | 19.82 | 9.76 | 3.77 | 44.19 |
| Operating Cycle | 78.57 | 66.77 | 50.93 | 44.15 | 47.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.53 | -0.08 | -0.27 | -0.08 | 0.72 |
| Free Cash Flow Per Share | -0.53 | -0.08 | -0.36 | -0.19 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | -53.17 | -90.60 | -3.07 | -0.61 | 2.88 |
| Capital Expenditure Coverage Ratio | -90.15 | -169.52 | -3.11 | -0.70 | 9.29 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.02 | -0.07 | -0.02 | 0.36 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.02 | -0.06 | -0.01 | 0.09 |
| Free Cash Flow Yield | -13.62% | -0.85% | -1.61% | -0.41% | 0.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.47 | -8.39 | -8.94 | -11.70 | 254.00 |
| Price-to-Sales (P/S) Ratio | 0.12 | 1.82 | 5.05 | 6.47 | 12.17 |
| Price-to-Book (P/B) Ratio | 1.01 | 7.78 | 15.01 | 10.97 | -295.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.34 | -118.16 | -62.08 | -243.43 | 154.72 |
| Price-to-Operating Cash Flow Ratio | -7.42 | -118.86 | -82.06 | -590.11 | 138.06 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.15 | 0.25 | 0.01 | 4.23 |
| Enterprise Value Multiple | 12.42 | 59.71 | -502.20 | -90.73 | 131.40 |
| Enterprise Value | 258.63M | 835.96M | 2.25B | 4.71B | 8.50B |
| EV to EBITDA | 12.42 | 59.71 | -502.20 | -90.73 | 131.40 |
| EV to Sales | 0.97 | 2.43 | 5.60 | 7.09 | 12.35 |
| EV to Free Cash Flow | -61.68 | -158.15 | -68.81 | -266.85 | 156.98 |
| EV to Operating Cash Flow | -62.37 | -159.08 | -90.95 | -646.88 | 140.08 |
| Tangible Book Value Per Share | -27.13 | -3.16 | -2.42 | 0.11 | -1.60 |
| Shareholders’ Equity Per Share | 3.88 | 1.15 | 1.48 | 4.28 | -0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.00 | 0.15 | -0.35 | 0.03 |
| Revenue Per Share | 33.88 | 4.94 | 4.40 | 7.25 | 8.18 |
| Net Income Per Share | -8.32 | -1.07 | -2.48 | -4.01 | 0.39 |
| Tax Burden | 0.78 | 0.76 | 1.73 | 1.18 | 0.97 |
| Interest Burden | 1.36 | 1.48 | 1.59 | 2.57 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| SG&A to Revenue | 0.15 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | 0.05 | 0.13 | 0.12 | 0.00 |
| Income Quality | 0.05 | 0.05 | 0.14 | -0.22 | 1.84 |
Currency in USD
