System1 Financial Ratios for Analysis 2019-2024 | SST

Fifteen years of historical annual and quarterly financial ratios and margins for System1 (SST).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
2.340.600.531.72-
0.660.46---
2.060.88-6.00--
38.1227.7624.30--
-21.39-74.347.38--
-21.39-74.347.38--
35.110.439.73--
-32.75-79.824.93--
-56.53-55.264.79--
0.660.572.68--
-----
7.178.277.63--
50.9344.1547.83--
-65.71-89.54-116.1836.78-
50.23-4,364.79-24.4836.78-
-18.38-36.3212.84-5.77-
-22.09-48.43-116.1836.78-
1.944.15--6.29-
-0.27-0.082.96-0.030.00
-0.30-0.122.96-0.03-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
1.361.461.792.340.380.450.490.600.620.740.750.530.110.150.281.7210.423.19-
0.720.670.630.660.620.500.480.460.440.330.33--------
2.682.161.782.061.681.030.940.880.810.510.52-6.00-0.01------
42.4041.0136.7639.0942.4041.5431.5121.2429.1130.5926.0222.2924.8225.6024.92----
-24.56-30.75-30.38-19.85-23.75-22.52-20.00-45.92-226.39-14.16-34.793.779.359.637.42----
-24.56-30.75-30.38-19.85-23.75-22.52-20.00-45.92-226.39-14.16-34.793.779.359.637.42----
-------------------
-33.83-37.03-16.30-35.57-30.80-37.33-28.26-45.08-235.46-15.60-43.741.696.916.994.67----
-26.57-27.88-12.41-28.74-149.73-35.39-27.91-38.73-154.05-11.71-33.421.566.636.944.57----
0.190.190.160.160.090.090.110.060.130.140.130.780.330.330.28----
-------------------
1.541.531.611.711.481.541.750.861.992.352.182.22-------
58.3658.9255.8952.5260.8758.3151.5110445.2338.3541.2440.63-------
-29.79-26.95-8.60-15.02-10.78-7.43-6.98-1.60-57.90-4.11-9.76-10.96-19.82-18.55-11.1025.18-18.88-169.67-
13.0515.406.4811.4815.355.215.50-77.8854.025.4812.52-2.31-19.82-18.55-11.1025.18-18.88-169.67-
-6.39-6.81-2.65-4.20-2.80-2.74-2.75-0.65-24.64-2.11-4.901.212.202.271.30-3.95-0.18-1.63-
-8.46-8.88-3.21-5.05-4.13-3.74-3.66-0.86-32.58-2.75-6.52-10.96-19.82-18.55-11.1025.18-18.88-169.67-
1.121.431.791.942.083.453.804.154.577.317.59--4.43-4.91-4.70-6.290.330.33-
-0.09-0.09-0.24-0.27-0.060.01-0.06-0.08-0.12-0.21-0.502.961.921.330.49-0.03-0.030.000.00
-0.09-0.09-0.24-0.30-0.080.00-0.07-0.12-0.16-0.23-0.522.961.921.330.49-0.03-0.030.000.00