One Stop Systems Inc. (OSS) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

One Stop Systems Inc.

NASDAQ: OSS · Real-Time Price · USD
5.64
0.21 (3.87%)
At close: Oct 03, 2025, 3:59 PM
5.70
1.06%
After-hours: Oct 03, 2025, 07:55 PM EDT

One Stop Systems Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-5.15 -6.52 -26.64 38.84
PEG Ratio
-0.05 -0.03 0.14 -0.00
PS Ratio
1.28 0.72 0.82 1.46
PB Ratio
2.58 1.11 1.34 2.16
P/FCF Ratio
-149.08 -34.72 -7.12 17.91
P/OCF Ratio
-649.35 -99.61 -7.61 16.12
OCF/S Ratio
-0.00 -0.01 -0.11 0.09
Debt / Equity Ratio
0.10 0.11 0.10 0.09
Quick Ratio
2.32 3.02 2.26 2.63
Current Ratio
3.93 6.18 4.13 3.90
Asset Turnover
1.48 1.26 1.28 1.20
Interest Coverage
-180.21 -67.27 9.66 3.31
Return on Equity
-0.5 -0.17 -0.05 0.06
Return on Assets
-0.37 -0.14 -0.04 0.05
Return on Invested Capital
-0.46 -0.21 -0.03 0.03
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.14 0.29 0.28 0.32
Net Profit Margin
-0.25 -0.11 -0.03 0.04
Pretax Profit Margin
-0.24 -0.1 0.03 0.05
Operating Profit Margin
-0.24 -0.13 0.02 0.03
FCF Margin
-0.01 -0.02 -0.12 0.08
EBITDA Margin
-0.21 -0.08 0.05 0.08