COM:ONESTOPSYSTEMS
One Stop Systems
- Stock
Last Close
2.44
22/11 21:00
Market Cap
47.06M
Beta: -
Volume Today
283.14K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.53 - | 1.32 13.81% | 1.63 23.16% | 1.03 36.91% | 1.47 42.74% | 1.33 9.52% | 1.20 9.41% | 1.28 6.95% | 1.26 1.80% | |
cash conversion cycle | 119.15 - | 111.68 6.27% | 64.80 41.98% | 148.15 128.64% | 103.56 30.10% | 141.71 36.84% | 118.06 16.69% | 170.63 44.53% | 224.04 31.31% | |
cash per share | 0.00 - | 0.00 47.71% | 0.02 869.97% | 0.18 1,010.01% | 0.34 89.61% | 0.38 11.76% | 1.07 180.40% | 0.67 37.47% | 0.57 15.50% | |
company equity multiplier | 2.27 - | 2.45 8.26% | 2.74 11.50% | 1.36 50.41% | 1.38 1.91% | 1.34 3.38% | 1.23 7.97% | 1.27 3.42% | 1.22 4.11% | |
days of inventory outstanding | 100.88 - | 87.96 12.81% | 71.48 18.73% | 96.94 35.62% | 69.14 28.68% | 99.30 43.63% | 105.84 6.58% | 145.76 37.72% | 184.40 26.51% | |
days of payables outstanding | 58.53 - | 71.73 22.56% | 75.51 5.27% | 52.69 30.22% | 38.61 26.71% | 10.05 73.97% | 17.75 76.60% | 32.22 81.54% | 10.21 68.30% | |
days of sales outstanding | 76.80 - | 95.45 24.28% | 68.83 27.89% | 103.90 50.96% | 73.03 29.71% | 52.46 28.17% | 29.97 42.86% | 57.09 90.47% | 49.86 12.67% | |
dividend yield | ||||||||||
ebit per revenue | 0.01 - | -0.01 184.93% | -0.02 40.45% | -0.09 424.33% | 0.02 123.99% | -0.01 139.73% | 0.01 192.87% | 0.02 185.21% | -0.13 700.80% | |
ebt per ebit | 0.31 - | 1.67 439.96% | 1.37 17.72% | 0.94 31.98% | -0.55 159.10% | 1.44 360.28% | 6.24 334.07% | 1.40 77.59% | 0.73 47.78% | |
effective tax rate | 0.72 - | 0.50 31.24% | 0.65 30.60% | 0.47 27.67% | -0.36 176.06% | 0.99 376.49% | 0.21 79.16% | 2.02 877.94% | -0.16 107.95% | |
enterprise value multiple | 119.29 - | 204.98 71.83% | -142.85 169.69% | -15.44 89.19% | 9.70 162.83% | -1.09K 11,376.47% | 45.73 104.18% | 25.70 43.81% | -5.55 121.60% | |
fixed asset turnover | 22.71 - | 26.21 15.39% | 17.41 33.57% | 21.05 20.91% | 16.34 22.38% | 14.88 8.92% | 20.05 34.73% | 21.94 9.42% | 14.19 35.34% | |
free cash flow per share | 0.03 - | -0.06 276.38% | -0.07 24.82% | -0.36 409.43% | -0.00 99.79% | -0.06 8,546.06% | 0.28 526.26% | -0.42 252.88% | -0.06 85.68% | |
gross profit margin | 0.28 - | 0.29 4.32% | 0.31 7.73% | 0.31 2.71% | 0.33 8.70% | 0.32 4.83% | 0.32 0.05% | 0.28 11.11% | 0.29 4.68% | |
interest coverage | 1.52 - | -1.44 194.62% | -2.26 57.19% | -48.34 2,038.37% | 7.25 114.99% | -0.77 110.63% | 0.89 215.90% | 9.66 981.75% | 67.27 596.58% | |
inventory turnover | 3.62 - | 4.15 14.69% | 5.11 23.05% | 3.77 26.26% | 5.28 40.22% | 3.68 30.38% | 3.45 6.17% | 2.50 27.39% | 1.98 20.95% | |
long term debt to capitalization | 0.13 - | 0.16 25.41% | 0.05 67.09% | 0.01 81.46% | 0.01 21.46% | 0.06 440.58% | 0.02 - | 0.04 138.93% | ||
net income per ebt | 0.28 - | 0.50 82.06% | -0.16 131.08% | 0.38 345.25% | 1.36 254.83% | 0.01 99.21% | 0.79 7,303.65% | -1.02 227.94% | 1.16 214.22% | |
net profit margin | 0.00 - | -0.01 934.92% | 0.00 135.91% | -0.03 974.65% | -0.02 49.68% | -0.00 99.18% | 0.04 29,946.38% | -0.03 181.78% | -0.11 258.32% | |
operating cash flow per share | 0.06 - | -0.03 156.64% | -0.03 3.61% | -0.31 829.10% | 0.16 150.47% | -0.02 109.66% | 0.31 2,127.27% | -0.40 228.81% | -0.02 94.67% | |
operating cycle | 177.68 - | 183.41 3.22% | 140.31 23.50% | 200.84 43.14% | 142.17 29.21% | 151.76 6.74% | 135.81 10.51% | 202.85 49.36% | 234.26 15.48% | |
operating profit margin | 0.01 - | -0.01 184.93% | -0.02 40.45% | -0.09 424.33% | 0.02 123.99% | -0.01 139.73% | 0.01 192.87% | 0.02 185.21% | -0.13 700.80% | |
payables turnover | 6.24 - | 5.09 18.41% | 4.83 5.01% | 6.93 43.31% | 9.45 36.45% | 36.32 284.21% | 20.56 43.38% | 11.33 44.92% | 35.73 215.45% | |
pretax profit margin | 0.00 - | -0.02 558.60% | -0.02 15.56% | -0.08 256.63% | -0.01 85.82% | -0.01 3.41% | 0.05 503.13% | 0.03 36.08% | -0.10 413.72% | |
price fair value | 9.32 - | 7.10 23.85% | 9.01 26.96% | 0.92 89.80% | 1.06 15.76% | 2.26 112.01% | 2.16 4.24% | 1.34 37.96% | 1.11 17.42% | |
receivables turnover | 4.75 - | 3.82 19.54% | 5.30 38.68% | 3.51 33.76% | 5.00 42.26% | 6.96 39.23% | 12.18 75.02% | 6.39 47.50% | 7.32 14.50% | |
return on assets | 0.00 - | -0.01 819.60% | 0.01 144.23% | -0.03 651.77% | -0.02 28.18% | -0.00 99.26% | 0.05 27,136.85% | -0.04 187.46% | -0.14 251.86% | |
return on capital employed | 0.04 - | -0.03 176.27% | -0.06 104.21% | -0.12 83.04% | 0.04 134.83% | -0.01 132.88% | 0.01 182.79% | 0.03 208.88% | -0.19 652.51% | |
return on equity | 0.00 - | -0.03 879.07% | 0.02 149.32% | -0.04 373.65% | -0.03 26.81% | -0.00 99.29% | 0.06 24,980.81% | -0.05 190.46% | -0.17 237.39% | |
total debt to capitalization | 0.43 - | 0.43 1.33% | 0.42 1.54% | 0.06 84.50% | 0.07 13.51% | 0.16 110.77% | 0.08 47.49% | 0.09 8.32% | 0.10 9.38% |
All numbers in (except ratios and percentages)