One Stop Systems reported a gross margin of 39.05% for the quarter ended Jun 2026. These financial ratios cover 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||
| Gross Margin | 34.51% | 28.33% | 30.15% | 28.41% | 26.99% | 27.28% | 30.22% | 27.88% | 26.56% | 33.71% | 29.43% | 25.25% | -12.54% | 31.45% | 45.50% | 31.27% | 35.68% | -6.82% | 51.65% | 39.05% | ||||||||||||||||||
| EBT Margin | 6.13% | -7.45% | 4.37% | 2.23% | 0.90% | 6.39% | -0.83% | -11.64% | -24.82% | -27.68% | -9.08% | -16.16% | -48.52% | 34.91% | -43.78% | -12.73% | 2.83% | -0.68% | -4.49% | -78.30% | ||||||||||||||||||
| EBIT Margin | 6.42% | -0.40% | 3.81% | 2.20% | 0.87% | 1.93% | -1.17% | -19.83% | -28.96% | -2.52% | -9.97% | -17.08% | -49.15% | 36.09% | -45.16% | -12.93% | 3.04% | 1.40% | -8.32% | -82.06% | ||||||||||||||||||
| EBITDA Margin | 6.42% | -0.40% | 3.81% | 2.20% | 0.87% | 1.93% | -1.17% | -19.83% | -28.96% | -2.52% | -9.97% | -17.08% | -49.15% | 36.09% | -45.16% | -12.93% | 3.04% | 1.40% | -8.32% | -82.06% | ||||||||||||||||||
| Operating Margin | 6.42% | -0.40% | 3.81% | 2.20% | 0.87% | 1.93% | -1.17% | -19.83% | -28.96% | -2.52% | -9.97% | -17.08% | -49.15% | 36.09% | -45.16% | -12.93% | 3.04% | 1.40% | -8.32% | -82.06% | ||||||||||||||||||
| Net Margin | 6.14% | -6.53% | 3.40% | 1.76% | 0.70% | 5.43% | -2.39% | -13.94% | -26.47% | -11.71% | -10.59% | -17.76% | -49.74% | 31.13% | 5.03% | -14.32% | 1.40% | -5.24% | -1.95% | |||||||||||||||||||
| FCF Margin | 2.47% | 11.67% | -29.93% | -14.28% | -6.60% | 3.42% | -0.36% | 10.52% | -13.81% | -8.46% | 14.83% | -6.47% | 6.00% | 31.14% | -29.03% | -1.18% | -19.81% | 9.86% | 49.90% | -51.15% | ||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 13.39M | 13.32M | 14.65M | 19.04M | 20.89M | 21.34M | 22.80M | 23.26M | 22.55M | 21.96M | 21.59M | 22.10M | 19.01M | 10.50M | 10.40M | 18.62M | 22.36M | 17.43M | 12.96M | 17.08M | ||||||||||||||||||
| Assets AverageAssets Avg. | 53.22M | 52.70M | 54.34M | 58.78M | 60.05M | 58.00M | 57.26M | 56.49M | 53.17M | 49.89M | 48.29M | 47.86M | 45.54M | 32.11M | 28.83M | 38.24M | 41.22M | 47.94M | 52.00M | 53.51M | ||||||||||||||||||
| Invested CapitalInvested Cap. | 1.00M | |||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 1.09 | 1.18 | 1.21 | 1.18 | 1.20 | 1.25 | 1.26 | 1.26 | 1.24 | 1.22 | 1.18 | 1.10 | 1.16 | 0.76 | 0.59 | 0.47 | 0.56 | 0.52 | 0.54 | 0.43 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.31 | 0.37 | 0.21 | 0.14 | -4.45 | -1.22 | -4.18 | -24.35 | -12.76 | -11.29 | -12.96 | -27.75 | -411.20 | -20.79 | -1.32 | 0.36 | 4.94 | -0.23 | -0.91 | |||||||||||||||||||
| Debt Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | |||||||||||||||||||||||||||||||||
| Times Interest Earned | 0.31 | 0.37 | 0.21 | 0.14 | -4.45 | -1.22 | -4.18 | -24.35 | -12.76 | -11.29 | -12.96 | -27.75 | -411.20 | -20.79 | -1.32 | 0.36 | 4.94 | -0.23 | -0.91 | |||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -18.49M | -19.64M | -15.76M | -14.39M | -12.72M | -13.24M | -12.69M | -15.42M | -13.17M | -11.82M | -12.86M | -11.77M | -12.58M | -7.26M | -9.12M | -9.49M | -6.51M | -31.17M | -26.54M | -31.41M | ||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||
| Return on Capital EmployedROCE | 5.60% | 4.06% | 4.88% | 4.39% | 2.39% | 3.34% | 1.64% | -6.86% | -17.02% | -18.42% | -22.45% | -20.28% | -31.08% | -65.49% | -86.93% | -56.30% | -31.81% | -8.93% | -4.45% | -21.26% | ||||||||||||||||||
| Return on Invested CapitalROIC | -0.04% | |||||||||||||||||||||||||||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |