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System1 (SST)
NYSE:SST
US Market

System1 (SST) Ratios

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System1 Ratios

SST's free cash flow for Q4 2024 was $0.59. For the 2024 fiscal year, SST's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.28 2.34 0.60 <0.01 1.28
Quick Ratio
1.28 2.34 0.56 6.94 1.28
Cash Ratio
0.61 1.57 0.12 <0.01 0.36
Solvency Ratio
0.01 -0.34 0.15 0.58 0.11
Operating Cash Flow Ratio
-0.05 -0.29 -0.03 -0.10 0.58
Short-Term Operating Cash Flow Coverage
-2.52 -1.62 -0.49 >-0.01 4.97
Net Current Asset Value
$ -239.66M$ -234.15M$ -561.16M$ -60.31M$ -163.74M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.59 0.36 <0.01 0.82
Debt-to-Equity Ratio
0.04 2.63 1.10 <0.01 -3.73
Debt-to-Capital Ratio
0.04 0.72 0.52 <0.01 1.37
Long-Term Debt-to-Capital Ratio
0.02 0.71 0.51 0.00 1.39
Financial Leverage Ratio
5.72 4.48 3.02 1.13 -4.53
Debt Service Coverage Ratio
1.10 0.25 -13.44 0.34 1.51
Interest Coverage Ratio
-2.81 -1.76 3.01 -0.79 1.75
Debt to Market Cap
0.06 1.72 0.96 0.84 0.26
Interest Debt Per Share
0.50 4.42 4.79 0.85 3.16
Net Debt to EBITDA
-4.30 -49.11 -0.93 <0.01 2.85
Profitability Margins
Gross Profit Margin
44.30%11.62%36.96%98.06%28.36%
EBIT Margin
-19.22%-20.62%-60.25%7.38%8.95%
EBITDA Margin
4.07%-1.11%-51.73%9.40%11.12%
Operating Profit Margin
-25.76%-21.39%6.15%-1.94%8.95%
Pretax Profit Margin
-28.40%-32.75%4.11%3.05%3.84%
Net Profit Margin
-21.71%-56.53%3.99%3.05%3.44%
Continuous Operations Profit Margin
-21.71%-27.68%-50.98%4.79%3.44%
Net Income Per EBT
76.46%172.62%97.16%100.00%89.56%
EBT Per EBIT
110.23%153.08%66.81%-157.77%42.87%
Return on Assets (ROA)
-16.26%-37.53%2.84%4.06%7.48%
Return on Equity (ROE)
-93.03%-167.97%8.59%4.60%-33.93%
Return on Capital Employed (ROCE)
-25.03%-16.57%5.35%-2.64%30.85%
Return on Invested Capital (ROIC)
-18.91%-13.54%5.11%-1.88%25.87%
Return on Tangible Assets
-48.37%-105.86%22.72%5.11%15.56%
Earnings Yield
-119.51%-111.92%7.67%10.30%2.34%
Efficiency Ratios
Receivables Turnover
5.47 7.17 10.28 7.63 6.69
Payables Turnover
18.42 37.40 77.70 0.18 556.23
Inventory Turnover
0.00 0.00 57.43 -0.15 341.00M
Fixed Asset Turnover
72.44 51.43 78.68 829.38 450.31
Asset Turnover
0.75 0.66 0.71 1.33 2.18
Working Capital Turnover Ratio
4.74 25.27 -17.10 140.99 95.12
Cash Conversion Cycle
46.95 41.17 37.17 -4.42K 53.90
Days of Sales Outstanding
66.77 50.93 35.51 47.83 54.55
Days of Inventory Outstanding
0.00 0.00 6.36 -2.47K <0.01
Days of Payables Outstanding
19.82 9.76 4.70 2.00K 0.66
Operating Cycle
66.77 50.93 41.87 -2.42K 54.55
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.27 -0.08 -0.06 0.72
Free Cash Flow Per Share
-0.08 -0.36 -0.19 -0.38 0.62
CapEx Per Share
<0.01 0.09 0.11 0.32 0.09
Free Cash Flow to Operating Cash Flow
1.01 1.32 2.42 6.27 0.87
Dividend Paid and CapEx Coverage Ratio
-169.52 -3.07 -0.61 -0.06 0.88
Capital Expenditure Coverage Ratio
-169.52 -3.11 -0.70 -0.19 7.59
Operating Cash Flow Coverage Ratio
-1.52 -0.07 -0.02 -2.76 0.26
Operating Cash Flow to Sales Ratio
-0.02 -0.06 >-0.01 >-0.01 0.10
Free Cash Flow Yield
-8.46%-16.11%-4.11%-3.81%5.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.84 -0.89 13.03 9.70 42.65
Price-to-Sales (P/S) Ratio
0.18 0.51 0.52 0.30 1.47
Price-to-Book (P/B) Ratio
0.78 1.50 1.12 0.45 -14.47
Price-to-Free Cash Flow (P/FCF) Ratio
-11.82 -6.21 -24.34 -26.24 17.27
Price-to-Operating Cash Flow Ratio
-11.89 -8.21 -59.01 -164.50 15.00
Price-to-Earnings Growth (PEG) Ratio
0.01 <0.01 -0.20 0.03 -5.76
Price-to-Fair Value
0.78 1.50 1.12 0.45 -14.47
Enterprise Value Multiple
0.17 -94.42 -1.94 3.16 16.04
EV to EBITDA
0.17 -94.42 -1.94 3.16 16.04
EV to Sales
<0.01 1.05 1.00 0.30 1.78
EV to Free Cash Flow
-0.44 -12.94 -46.87 -26.30 21.00
EV to Operating Cash Flow
-0.44 -17.10 -113.63 -164.82 18.24
Tangible Book Value Per Share
-3.16 -2.42 -5.92 17.12 -2.50
Shareholders’ Equity Per Share
1.15 1.48 4.19 22.32 -0.75
Tax and Other Ratios
Effective Tax Rate
0.24 0.15 0.03 0.05 0.10
Revenue Per Share
4.94 4.40 9.02 33.60 7.36
Net Income Per Share
-1.07 -2.48 0.36 1.03 0.25
Tax Burden
0.76 1.73 0.97 1.00 0.90
Interest Burden
1.48 1.59 -0.07 0.41 0.43
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.47 0.00 0.00 0.02 0.16
Stock-Based Compensation to Revenue
0.05 0.13 0.10 <0.01 <0.01
Income Quality
0.05 0.14 0.02 -0.06 2.84
Currency in USD
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