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System1 Group plc (GB:SYS1)
LSE:SYS1
UK Market
SYS1
System1
RESEARCH TOOLSreports

System1 (SYS1) Ratios

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7 Followers

System1 Ratios

GB:SYS1's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:SYS1's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.52 2.52 2.03 2.16 2.65
Quick Ratio
 2.52 2.52 2.02 2.17 3.44
Cash Ratio
 1.63 1.63 1.14 1.01 1.87
Solvency Ratio
 0.74 0.74 0.39 0.25 0.18
Operating Cash Flow Ratio
 0.70 0.70 0.70 -0.11 0.67
Short-Term Operating Cash Flow Coverage
 10.55 0.00 0.00 0.30 1.61
Net Current Asset Value
£ 12.02M£ 12.02M£ 8.61M£ 5.85M£ 5.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.10 0.27
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.17 0.61
Debt-to-Capital Ratio
 0.04 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
 1.56 1.56 1.81 1.74 2.25
Debt Service Coverage Ratio
 10.64 225.92 94.94 -0.88 0.42
Interest Coverage Ratio
 187.92 202.58 88.57 6.29 0.94
Debt to Market Cap
 0.02 0.00 0.00 -0.10 0.06
Interest Debt Per Share
 0.04 0.04 0.03 0.13 0.40
Net Debt to EBITDA
 -1.84 -1.84 -2.11 -2.09 -5.58
Profitability Margins
Gross Profit Margin
84.13%87.80%87.01%84.23%83.82%
EBIT Margin
14.24%14.24%10.47%3.58%4.59%
EBITDA Margin
17.92%17.91%14.65%8.71%4.59%
Operating Profit Margin
13.06%14.07%10.33%3.65%0.63%
Pretax Profit Margin
14.17%14.17%10.36%3.07%3.92%
Net Profit Margin
11.95%11.95%6.77%1.73%3.96%
Continuous Operations Profit Margin
11.95%11.95%6.78%1.73%3.96%
Net Income Per EBT
84.35%84.35%65.39%56.19%101.06%
EBT Per EBIT
108.53%100.68%100.29%84.09%625.83%
Return on Assets (ROA)
20.35%20.35%10.65%2.70%5.14%
Return on Equity (ROE)
34.19%31.72%19.24%4.69%11.56%
Return on Capital Employed (ROCE)
34.65%37.35%29.15%9.17%1.20%
Return on Invested Capital (ROIC)
27.19%30.37%18.57%5.78%0.94%
Return on Tangible Assets
21.58%21.58%11.61%2.97%5.24%
Earnings Yield
15.00%5.80%3.96%1.99%2.43%
Efficiency Ratios
Receivables Turnover
 5.33 5.33 4.70 3.60 6.09
Payables Turnover
 4.73 3.63 1.90 2.31 4.21
Inventory Turnover
 0.00 0.00 48.12 -43.44 -0.83
Fixed Asset Turnover
 58.66 58.66 133.42 20.15 11.73
Asset Turnover
 1.70 1.70 1.57 1.56 1.30
Working Capital Turnover Ratio
 3.42 3.62 3.94 2.85 2.54
Cash Conversion Cycle
 -8.63 -31.89 -106.76 -64.73 -465.85
Days of Sales Outstanding
 68.53 68.53 77.71 101.36 59.92
Days of Inventory Outstanding
 0.00 0.00 7.58 -8.40 -439.16
Days of Payables Outstanding
 77.17 100.42 192.05 157.69 86.61
Operating Cycle
 68.53 68.53 85.29 92.96 -379.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.43 0.47 -0.05 0.31
Free Cash Flow Per Share
 0.43 0.39 0.40 -0.15 0.30
CapEx Per Share
 0.01 0.05 0.07 0.10 0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.89 0.86 3.00 0.97
Dividend Paid and CapEx Coverage Ratio
 7.29 4.48 7.12 -0.50 29.24
Capital Expenditure Coverage Ratio
 43.68 9.26 7.12 -0.50 29.24
Operating Cash Flow Coverage Ratio
 10.55 10.48 17.14 -0.43 0.81
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.20 -0.03 0.17
Free Cash Flow Yield
18.18%6.38%9.93%-9.27%9.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.67 17.23 25.26 50.29 41.08
Price-to-Sales (P/S) Ratio
 0.80 2.06 1.71 0.87 1.63
Price-to-Book (P/B) Ratio
 2.11 5.47 4.86 2.36 4.75
Price-to-Free Cash Flow (P/FCF) Ratio
 5.50 15.68 10.07 -10.79 10.07
Price-to-Operating Cash Flow Ratio
 5.38 13.98 8.66 -32.35 9.72
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.15 0.06 -0.88 -0.96
Price-to-Fair Value
 2.11 5.47 4.86 2.36 4.75
Enterprise Value Multiple
 2.61 9.66 9.57 7.87 29.92
Enterprise Value
 17.51M 64.77M 42.09M 16.05M 33.07M
EV to EBITDA
 2.61 9.66 9.57 7.87 29.92
EV to Sales
 0.47 1.73 1.40 0.69 1.37
EV to Free Cash Flow
 3.23 13.17 8.25 -8.53 8.49
EV to Operating Cash Flow
 3.16 11.75 7.10 -25.56 8.20
Tangible Book Value Per Share
 1.01 1.01 0.71 0.57 0.61
Shareholders’ Equity Per Share
 1.11 1.11 0.83 0.68 0.64
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.35 0.44 -0.01
Revenue Per Share
 2.95 2.95 2.37 1.84 1.87
Net Income Per Share
 0.35 0.35 0.16 0.03 0.07
Tax Burden
 0.84 0.84 0.65 0.56 1.01
Interest Burden
 1.00 1.00 0.99 0.86 0.86
Research & Development to Revenue
 0.02 0.07 0.00 0.17 0.07
SG&A to Revenue
 0.37 0.75 0.78 0.82 0.80
Stock-Based Compensation to Revenue
 0.00 >-0.01 0.00 >-0.01 0.01
Income Quality
 1.24 1.04 2.92 -0.87 4.27
Currency in GBP