One Stop Systems Inc. (OSS)
3.46
0.07 (2.06%)
At close: Jan 29, 2025, 3:59 PM
3.43
-0.87%
After-hours Jan 29, 2025, 04:09 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -6.52 | -26.64 | 38.84 | -10.09K | -33.99 | -21.49 | 576.74 | -224.03 | 2.18K |
| PS Ratio | 0.72 | 0.82 | 1.46 | 1.27 | 0.52 | 0.66 | 2.02 | 2.19 | 2.55 |
| PB Ratio | 1.11 | 1.34 | 2.16 | 2.26 | 1.06 | 0.92 | 9.01 | 7.10 | 8.87 |
| P/FCF Ratio | -34.72 | -7.12 | 17.91 | -61.7 | -2.69K | -5.39 | -69.03 | -86.16 | 144.59 |
| P/OCF Ratio | -99.61 | -7.61 | 16.12 | -264.01 | 12.89 | -6.25 | -145.96 | -151.23 | 81.49 |
| OCF/S Ratio | -0.01 | -0.11 | 0.09 | -0.00 | 0.04 | -0.11 | -0.01 | -0.01 | 0.03 |
| Debt / Equity Ratio | 0.11 | 0.10 | 0.09 | 0.18 | 0.08 | 0.07 | 0.72 | 0.74 | 0.76 |
| Quick Ratio | 3.02 | 2.26 | 2.63 | 1.85 | 1.62 | 1.46 | 0.64 | 0.69 | 0.68 |
| Current Ratio | 6.18 | 4.13 | 3.90 | 3.08 | 2.31 | 2.20 | 1.01 | 1.13 | 1.29 |
| Asset Turnover | 1.26 | 1.28 | 1.20 | 1.33 | 1.47 | 1.03 | 1.63 | 1.32 | 1.53 |
| Interest Coverage | -19.46 | 9.66 | 0.89 | -0.77 | 7.25 | -48.34 | -2.26 | -1.44 | 1.52 |
| Return on Equity (ROE) | -0.17 | -0.05 | 0.06 | -0.00 | -0.03 | -0.04 | 0.02 | -0.03 | 0.00 |
| Return on Assets (ROA) | -0.14 | -0.04 | 0.05 | -0.00 | -0.02 | -0.03 | 0.01 | -0.01 | 0.00 |
| Return on Capital (ROIC) | -0.06 | 0.03 | 0.01 | -0.01 | 0.04 | -0.12 | -0.06 | -0.03 | 0.04 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 29.48% | 28.17% | 31.69% | 31.67% | 33.28% | 30.61% | 31.46% | 29.21% | 28.00% |
| Net Profit Margin | -11.03% | -3.08% | 3.76% | -0.01% | -1.54% | -3.07% | 0.35% | -0.98% | 0.12% |
| Pretax Profit Margin | -9.51% | 3.03% | 4.74% | -1.18% | -1.14% | -8.02% | -2.25% | -1.95% | 0.42% |
| Operating Profit Margin | -3.76% | 2.17% | 0.76% | -0.82% | 2.06% | -8.58% | -1.64% | -1.16% | 1.37% |
| FCF Margin | -2.07% | -11.51% | 8.16% | -2.06% | -0.02% | -12.24% | -2.93% | -2.54% | 1.76% |
| EBITDA Margin | -7.54% | 4.70% | 7.98% | 2.98% | 1.99% | -5.01% | 1.52% | 1.18% | 2.43% |