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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 Q3 2025 was $0.37. For the 2025 fiscal year, SST's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 1.28 2.34 0.60 <0.01
Quick Ratio
1.14 1.28 2.34 0.56 6.94
Cash Ratio
0.53 0.61 1.57 0.12 <0.01
Solvency Ratio
0.05 0.01 -0.34 0.15 0.58
Operating Cash Flow Ratio
0.07 -0.05 -0.29 -0.03 -0.10
Short-Term Operating Cash Flow Coverage
0.29 -0.32 -1.62 -0.49 >-0.01
Net Current Asset Value
$ -234.28M$ -239.66M$ -234.15M$ -561.16M$ -60.31M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.60 0.59 0.36 <0.01
Debt-to-Equity Ratio
0.65 3.43 2.63 1.10 <0.01
Debt-to-Capital Ratio
0.39 0.77 0.72 0.52 <0.01
Long-Term Debt-to-Capital Ratio
0.06 0.76 0.71 0.51 0.00
Financial Leverage Ratio
9.02 5.72 4.48 3.02 1.13
Debt Service Coverage Ratio
0.55 0.30 0.25 -13.44 0.34
Interest Coverage Ratio
-1.95 -2.81 -1.76 3.01 -0.79
Debt to Market Cap
0.61 0.43 1.72 0.96 0.84
Interest Debt Per Share
7.03 4.41 4.42 4.79 0.85
Net Debt to EBITDA
-1.02 15.10 -49.11 -0.93 <0.01
Profitability Margins
Gross Profit Margin
42.72%44.30%11.62%36.96%98.06%
EBIT Margin
-19.19%-19.22%-20.62%-60.25%7.38%
EBITDA Margin
9.13%4.07%-1.11%-51.73%9.40%
Operating Profit Margin
-19.50%-25.76%-21.39%6.15%-1.94%
Pretax Profit Margin
-29.20%-28.40%-32.75%4.11%3.05%
Net Profit Margin
-22.78%-21.71%-56.53%3.99%3.05%
Continuous Operations Profit Margin
-28.10%-28.29%-27.68%-50.98%4.79%
Net Income Per EBT
78.01%76.46%172.62%97.16%100.00%
EBT Per EBIT
149.79%110.23%153.08%66.81%-157.77%
Return on Assets (ROA)
-17.14%-16.26%-37.53%2.84%4.06%
Return on Equity (ROE)
-106.35%-93.03%-167.97%8.59%4.60%
Return on Capital Employed (ROCE)
-19.96%-25.03%-16.57%5.35%-2.64%
Return on Invested Capital (ROIC)
-17.66%-23.69%-13.54%5.11%-1.88%
Return on Tangible Assets
-48.53%-48.37%-105.86%22.72%5.11%
Earnings Yield
-180.56%-11.96%-111.92%7.67%10.30%
Efficiency Ratios
Receivables Turnover
5.33 5.47 7.17 10.28 7.63
Payables Turnover
7.20 18.42 37.40 77.70 0.18
Inventory Turnover
0.00 0.00 0.00 57.43 -0.15
Fixed Asset Turnover
63.30 72.44 51.43 78.68 829.38
Asset Turnover
0.75 0.75 0.66 0.71 1.33
Working Capital Turnover Ratio
16.11 4.74 25.27 -17.10 140.99
Cash Conversion Cycle
17.75 46.95 41.17 37.17 -4.42K
Days of Sales Outstanding
68.46 66.77 50.93 35.51 47.83
Days of Inventory Outstanding
0.00 0.00 0.00 6.36 -2.47K
Days of Payables Outstanding
50.71 19.82 9.76 4.70 2.00K
Operating Cycle
68.46 66.77 50.93 41.87 -2.42K
Cash Flow Ratios
Operating Cash Flow Per Share
0.90 -0.08 -0.27 -0.08 -0.06
Free Cash Flow Per Share
0.30 -0.08 -0.36 -0.19 -0.38
CapEx Per Share
0.60 <0.01 0.09 0.11 0.32
Free Cash Flow to Operating Cash Flow
0.33 1.01 1.32 2.42 6.27
Dividend Paid and CapEx Coverage Ratio
1.48 -90.60 -3.07 -0.61 -0.06
Capital Expenditure Coverage Ratio
1.50 -169.52 -3.11 -0.70 -0.19
Operating Cash Flow Coverage Ratio
0.26 -0.02 -0.07 -0.02 -2.76
Operating Cash Flow to Sales Ratio
0.03 -0.02 -0.06 >-0.01 >-0.01
Free Cash Flow Yield
5.36%-0.85%-16.11%-4.11%-3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.55 -8.36 -0.89 13.03 9.70
Price-to-Sales (P/S) Ratio
0.16 1.82 0.51 0.52 0.30
Price-to-Book (P/B) Ratio
0.86 7.78 1.50 1.12 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
18.66 -118.16 -6.21 -24.34 -26.24
Price-to-Operating Cash Flow Ratio
5.03 -118.86 -8.21 -59.01 -164.50
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.15 <0.01 -0.20 0.03
Price-to-Fair Value
0.86 7.78 1.50 1.12 0.45
Enterprise Value Multiple
0.70 59.71 -94.42 -1.94 3.16
Enterprise Value
18.39M 835.96M 423.10M 827.89M 204.46M
EV to EBITDA
0.70 59.71 -94.42 -1.94 3.16
EV to Sales
0.06 2.43 1.05 1.00 0.30
EV to Free Cash Flow
7.56 -158.15 -12.94 -46.87 -26.30
EV to Operating Cash Flow
2.53 -159.08 -17.10 -113.63 -164.82
Tangible Book Value Per Share
-26.68 -3.16 -2.42 -5.92 17.12
Shareholders’ Equity Per Share
5.30 1.15 1.48 4.19 22.32
Tax and Other Ratios
Effective Tax Rate
0.04 <0.01 0.15 0.03 0.05
Revenue Per Share
35.98 4.94 4.40 9.02 33.60
Net Income Per Share
-8.20 -1.07 -2.48 0.36 1.03
Tax Burden
0.78 0.76 1.73 0.97 1.00
Interest Burden
1.52 1.48 1.59 -0.07 0.41
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.55 0.47 0.00 0.00 0.02
Stock-Based Compensation to Revenue
0.05 0.05 0.13 0.10 <0.01
Income Quality
-0.09 0.05 0.14 0.02 -0.06
Currency in USD