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System1 Group PLC (GB:SYS1)
LSE:SYS1
UK Market
SYS1
System1
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System1 (SYS1) Ratios

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System1 Ratios

GB:SYS1's free cash flow for Q4 2025 was £0.83. For the 2025 fiscal year, GB:SYS1's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.76 2.76 2.52 2.03 2.16
Quick Ratio
 2.76 2.76 2.52 2.02 2.17
Cash Ratio
 1.70 1.70 1.63 1.14 1.01
Solvency Ratio
 0.35 0.35 0.74 0.39 0.25
Operating Cash Flow Ratio
 0.28 0.28 0.70 0.70 -0.11
Short-Term Operating Cash Flow Coverage
 3.93 3.93 0.00 0.00 0.00
Net Current Asset Value
£ 11.79M£ 12.11M£ 12.02M£ 8.61M£ 5.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.02 0.10
Debt-to-Equity Ratio
 0.07 0.07 0.04 0.03 0.17
Debt-to-Capital Ratio
 0.06 0.06 0.04 0.03 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.55 1.56 1.81 1.74
Debt Service Coverage Ratio
 4.68 5.62 225.92 94.94 12.68
Interest Coverage Ratio
 52.11 66.89 202.58 88.57 6.29
Debt to Market Cap
 0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.08 0.08 0.04 0.03 0.13
Net Debt to EBITDA
 -2.16 -2.93 -1.84 -2.11 -2.09
Profitability Margins
Gross Profit Margin
83.31%83.31%87.80%87.01%84.23%
EBIT Margin
5.14%6.52%14.24%10.47%3.58%
EBITDA Margin
9.15%10.53%17.91%14.65%8.71%
Operating Profit Margin
5.08%6.52%14.07%10.33%3.65%
Pretax Profit Margin
5.79%5.79%14.17%10.36%3.07%
Net Profit Margin
3.56%3.56%11.95%6.77%1.73%
Continuous Operations Profit Margin
3.56%3.56%11.95%6.78%1.73%
Net Income Per EBT
61.46%61.46%84.35%65.39%56.19%
EBT Per EBIT
113.97%88.79%100.68%100.29%84.09%
Return on Assets (ROA)
13.85%5.89%20.35%10.65%2.70%
Return on Equity (ROE)
19.89%9.12%31.72%19.24%4.69%
Return on Capital Employed (ROCE)
19.12%15.99%37.35%29.15%9.17%
Return on Invested Capital (ROIC)
17.44%9.51%30.37%18.57%4.61%
Return on Tangible Assets
14.65%6.17%21.58%11.61%2.97%
Earnings Yield
6.78%3.81%5.80%3.96%1.99%
Efficiency Ratios
Receivables Turnover
 5.39 5.39 5.33 4.70 3.60
Payables Turnover
 1.17 3.48 3.63 1.90 2.31
Inventory Turnover
 0.00 0.00 0.00 48.12 -43.44
Fixed Asset Turnover
 33.47 33.47 58.66 133.42 20.15
Asset Turnover
 1.66 1.66 1.70 1.57 1.56
Working Capital Turnover Ratio
 2.93 2.98 3.62 3.94 2.85
Cash Conversion Cycle
 -152.89 -37.28 -31.89 -106.76 -64.73
Days of Sales Outstanding
 71.78 67.71 68.53 77.71 101.36
Days of Inventory Outstanding
 0.00 0.00 0.00 7.58 -8.40
Days of Payables Outstanding
 224.67 105.00 100.42 192.05 157.69
Operating Cycle
 71.78 67.71 68.53 85.29 92.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.16 0.43 0.47 -0.05
Free Cash Flow Per Share
 0.15 0.15 0.39 0.40 -0.15
CapEx Per Share
 <0.01 <0.01 0.05 0.07 0.10
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.89 0.86 3.00
Dividend Paid and CapEx Coverage Ratio
 1.33 1.33 4.48 7.12 -0.50
Capital Expenditure Coverage Ratio
 18.39 18.39 9.26 7.12 -0.50
Operating Cash Flow Coverage Ratio
 2.02 2.02 10.48 17.14 -0.43
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.15 0.20 -0.03
Free Cash Flow Yield
8.38%5.49%6.38%9.93%-9.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.69 27.20 17.36 25.26 50.29
Price-to-Sales (P/S) Ratio
 1.13 0.93 2.06 1.71 0.87
Price-to-Book (P/B) Ratio
 2.89 2.40 5.47 4.86 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 21.95 18.20 15.68 10.07 -10.79
Price-to-Operating Cash Flow Ratio
 20.76 17.21 13.98 8.66 -32.35
Price-to-Earnings Growth (PEG) Ratio
 -0.44 -0.38 0.15 0.06 -0.88
Price-to-Fair Value
 2.89 2.40 5.47 4.86 2.36
Enterprise Value Multiple
 8.94 5.94 9.66 9.57 7.87
Enterprise Value
 32.13M 23.12M 64.77M 42.09M 16.05M
EV to EBITDA
 7.20 5.94 9.66 9.57 7.87
EV to Sales
 0.89 0.63 1.73 1.40 0.69
EV to Free Cash Flow
 9.18 12.20 13.17 8.25 -8.53
EV to Operating Cash Flow
 8.77 11.53 11.75 7.10 -25.56
Tangible Book Value Per Share
 1.05 1.05 1.01 0.71 0.57
Shareholders’ Equity Per Share
 1.14 1.14 1.11 0.83 0.68
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.16 0.35 0.44
Revenue Per Share
 2.91 2.91 2.95 2.37 1.84
Net Income Per Share
 0.10 0.10 0.35 0.16 0.03
Tax Burden
 0.94 0.61 0.84 0.65 0.56
Interest Burden
 0.99 0.89 1.00 0.99 0.86
Research & Development to Revenue
 0.00 0.11 0.07 0.00 0.17
SG&A to Revenue
 0.76 0.66 0.75 0.78 0.82
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 0.00 >-0.01
Income Quality
 1.29 1.53 1.04 2.92 -0.87
Currency in GBP