System1 Ratios (2020-2026) | SST

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
25.60%24.82%22.29%27.53%30.59%29.11%30.65%31.51%41.54%42.40%39.09%21.90%27.57%27.96%42.09%38.16%35.72%36.94%41.04%62.78%
EBT Margin (Quarter)
6.99%6.91%1.69%-34.93%-15.60%-235.46%-38.29%-28.26%-37.33%-30.80%-35.56%-16.30%-37.03%-33.83%-24.81%-27.17%-29.56%-36.62%-35.02%-154.87%
EBIT Margin (Quarter)
9.63%9.35%3.77%-23.77%-14.16%-226.39%-38.81%-20.00%-22.52%-23.75%-19.85%-30.38%-30.75%-24.56%-15.75%-17.62%-20.36%-25.28%-33.58%-137.07%
EBITDA Margin (Quarter)
9.63%9.35%3.77%-23.77%-14.16%-226.39%-38.81%-20.00%-22.52%-23.75%-19.85%-30.38%-30.75%-24.56%-15.75%-17.62%-20.36%-25.28%-33.58%-137.07%
Operating Margin (Quarter)
9.63%9.35%3.77%-23.77%-14.16%-226.39%-38.81%-20.00%-22.52%-23.75%-19.85%-30.38%-30.75%-24.56%-15.75%-17.62%-20.36%-25.28%-33.58%-137.07%
Net Margin (Quarter)
-1.59%2.85%1.56%-26.11%-15.40%-7.23%-15.07%-10.35%-13.91%-156.24%22.61%-26.63%-27.64%-35.81%-34.30%-154.67%
FCF Margin (Quarter)
10.98%7.03%7.43%-19.44%9.32%3.78%4.03%-5.38%4.52%-6.59%-23.33%-18.83%10.54%-5.56%7.50%-23.05%32.87%-3.33%-20.48%-76.03%
Efficiency
Assets Average (Quarter)
517.88M517.79M387.35M949.65M1,623.41M1,410.09M1,188.11M1,002.88M766.51M563.26M516.20M495.32M469.22M439.14M424.20M407.20M395.07M362.65M
Invested Capital (Quarter)
0.08M14.95M15.02M15.07M15.14M15.21M15.27M16.19M16.27M16.34M16.41M18.97M21.54M24.13M76.72M76.82M
Asset Utilization Ratio (Quarter)
1.780.740.470.530.570.440.520.650.700.740.730.760.750.710.670.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)
3.653.831.81-0.98-4.25-36.49-13.57-2.12-1.77-1.60-3.13-3.13-3.70-2.74-1.53-1.85-2.24-2.21-4.00-7.70
Debt Ratio (Quarter)
0.250.250.340.360.380.430.600.580.580.570.630.680.660.740.750.93
Times Interest Earned (Quarter)
3.653.831.81-0.98-4.25-36.49-13.57-2.12-1.77-1.60-3.13-3.13-3.70-2.74-1.53-1.85-2.24-2.21-4.00-7.70
Dividends & Payouts
FCF Payout Ratio (Quarter)
0.140.590.32-0.010.050.00-0.01
Valuation
Enterprise Value (Quarter)
-34.57M-36.21M-47.90M143.97M139.56M83.26M64.03M62.50M-27.21M21.14M-105.12M-48.49M-60.04M-60.69M-62.84M-44.69M-69.64M-64.25M-101.18M-75.60M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.02%
Return on Capital Employed (Quarter)
5.13%8.29%45.88%0.05%-3.31%-34.81%-49.15%-15.85%-12.64%-18.04%-22.88%-24.18%-24.33%-21.73%-20.62%-18.52%-24.95%-42.21%
Return on Invested Capital (Quarter)
-4.78%-0.45%-0.17%-0.10%-0.07%-0.02%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%
Return on Assets (Quarter)
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%