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System1 Group plc (GB:SYS1)
:SYS1
UK Market

System1 (SYS1) Ratios

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System1 Ratios

GB:SYS1's free cash flow for Q4 2023 was £0.86. For the 2023 fiscal year, GB:SYS1's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.03 2.16 2.65 2.47 2.34
Quick Ratio
2.02 2.17 3.44 2.47 2.34
Cash Ratio
1.14 1.01 1.87 1.46 1.28
Solvency Ratio
0.39 0.25 0.18 0.28 0.13
Operating Cash Flow Ratio
0.70 -0.11 0.67 0.63 0.50
Short-Term Operating Cash Flow Coverage
0.00 0.30 1.61 -1.71 -4.00
Net Current Asset Value
£ 8.61M£ 5.85M£ 5.54M£ 5.08M£ 632.00K
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.10 0.27 0.29 0.39
Debt-to-Equity Ratio
0.03 0.17 0.61 0.70 1.18
Debt-to-Capital Ratio
0.03 0.14 0.38 0.41 0.54
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.26 0.30
Financial Leverage Ratio
1.81 1.74 2.25 2.41 3.00
Debt Service Coverage Ratio
94.94 -0.88 0.42 -1.88 -3.92
Interest Coverage Ratio
88.57 6.29 0.94 15.13 7.52
Debt to Market Cap
0.00 -0.10 0.06 <0.01 0.11
Interest Debt Per Share
0.03 0.13 0.40 0.42 0.55
Net Debt to EBITDA
-2.11 -2.09 -5.58 -0.91 0.05
Profitability Margins
Gross Profit Margin
87.01%84.23%83.82%83.66%83.46%
EBIT Margin
10.47%3.58%4.59%14.12%5.26%
EBITDA Margin
14.65%8.71%4.59%18.83%10.19%
Operating Profit Margin
10.33%3.65%0.63%13.98%3.60%
Pretax Profit Margin
10.36%3.07%3.92%9.09%1.16%
Net Profit Margin
6.77%1.73%3.96%7.40%-0.91%
Continuous Operations Profit Margin
6.78%1.73%3.96%7.40%-0.91%
Net Income Per EBT
65.39%56.19%101.06%81.41%-78.04%
EBT Per EBIT
100.29%84.09%625.83%65.02%32.24%
Return on Assets (ROA)
10.65%2.70%5.14%9.71%-1.34%
Return on Equity (ROE)
19.24%4.69%11.56%23.36%-4.01%
Return on Capital Employed (ROCE)
29.15%9.17%1.20%28.45%7.59%
Return on Invested Capital (ROIC)
18.57%5.78%0.94%24.58%-5.76%
Return on Tangible Assets
11.61%2.97%5.24%9.95%-1.36%
Earnings Yield
3.96%1.99%2.43%7.03%-1.41%
Efficiency Ratios
Receivables Turnover
4.70 3.60 6.09 4.09 4.68
Payables Turnover
1.90 2.31 4.21 4.42 4.19
Inventory Turnover
48.12 -43.44 -0.83 0.00 0.00
Fixed Asset Turnover
133.42 20.15 11.73 15.91 6.42
Asset Turnover
1.57 1.56 1.30 1.31 1.47
Working Capital Turnover Ratio
3.94 2.85 2.54 2.85 4.04
Cash Conversion Cycle
-106.76 -64.73 -465.85 6.58 -9.07
Days of Sales Outstanding
77.71 101.36 59.92 89.23 78.00
Days of Inventory Outstanding
7.58 -8.40 -439.16 0.00 0.00
Days of Payables Outstanding
192.05 157.69 86.61 82.64 87.07
Operating Cycle
85.29 92.96 -379.24 89.23 78.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.47 -0.05 0.31 0.31 0.21
Free Cash Flow Per Share
0.40 -0.15 0.30 0.29 0.13
CapEx Per Share
0.07 0.10 0.01 0.02 0.07
Free Cash Flow to Operating Cash Flow
0.86 3.00 0.97 0.95 0.65
Dividend Paid and CapEx Coverage Ratio
7.12 -0.50 29.24 19.76 1.40
Capital Expenditure Coverage Ratio
7.12 -0.50 29.24 19.76 2.83
Operating Cash Flow Coverage Ratio
17.14 -0.43 0.81 0.77 0.38
Operating Cash Flow to Sales Ratio
0.20 -0.03 0.17 0.17 0.10
Free Cash Flow Yield
9.93%-9.27%9.93%15.44%10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.26 50.29 41.08 14.23 -70.81
Price-to-Sales (P/S) Ratio
1.71 0.87 1.63 1.05 0.64
Price-to-Book (P/B) Ratio
4.86 2.36 4.75 3.32 2.84
Price-to-Free Cash Flow (P/FCF) Ratio
10.07 -10.79 10.07 6.48 9.74
Price-to-Operating Cash Flow Ratio
8.66 -32.35 9.72 6.15 6.30
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.88 -0.96 -0.02 0.60
Price-to-Fair Value
4.86 2.36 4.75 3.32 2.84
Enterprise Value Multiple
9.57 7.87 29.92 4.68 6.35
EV to EBITDA
9.57 7.87 29.92 4.68 6.35
EV to Sales
1.40 0.69 1.37 0.88 0.65
EV to Free Cash Flow
8.25 -8.53 8.49 5.42 9.82
EV to Operating Cash Flow
7.10 -25.56 8.20 5.14 6.35
Tangible Book Value Per Share
0.71 0.57 0.61 0.54 0.43
Shareholders’ Equity Per Share
0.83 0.68 0.64 0.57 0.46
Tax and Other Ratios
Effective Tax Rate
0.35 0.44 -0.01 0.19 1.78
Revenue Per Share
2.37 1.84 1.87 1.80 2.02
Net Income Per Share
0.16 0.03 0.07 0.13 -0.02
Tax Burden
0.65 0.56 1.01 0.81 -0.78
Interest Burden
0.99 0.86 0.86 0.64 0.22
Research & Development to Revenue
0.00 0.17 0.07 0.05 0.05
SG&A to Revenue
0.78 0.82 0.80 0.77 0.83
Stock-Based Compensation to Revenue
0.00 >-0.01 0.01 <0.01 >-0.01
Income Quality
2.92 -0.87 4.27 2.31 -11.23
Currency in GBP
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