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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
One Stop Systems Financial Ratios 2011-2024 | OSS
Annual Financial Ratios One Stop Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-10.3 | -22.6 | 34.8 | -9535.2 | -45.4 | -24.9 | - | - | - | - | - | - | - |
P/S |
1.1 | 0.7 | 1.3 | 1.2 | 0.7 | 0.8 | - | - | - | - | - | - | - |
EPS |
-0.3 | -0.1 | 0.1 | - | -0.1 | -0.1 | 0.0 | - | - | - | - | - | - |
EV (Enterprise Value) |
74.1 M | 59.2 M | 85.6 M | 65.9 M | 46.7 M | 35.5 M | 10.1 M | 8.46 M | 5.19 M | - | - | - | - |
EBITDA per Share |
-0.33 | 0.13 | 0.15 | -0.0287 | 0.17 | -0.145 | - | - | - | - | - | - | - |
EV/EBITDA |
29.1 | -128.6 | 14.8 | -15.2 | - | - | - | - | - | - | - | ||
PEG |
- | -96.04 | -1.36 | 0.02 | - | - | - | - | - | - | - | ||
P/B |
1.8 | 1.1 | 1.9 | 2.1 | 1.4 | 1.1 | - | - | - | - | - | - | - |
P/CF |
-157.9 | -6.4 | 14.4 | -58.3 | -3600.8 | -6.2 | - | - | - | - | - | - | - |
ROE % |
-16.97 | -5.03 | 5.56 | -0.02 | -3.13 | -4.28 | - | - | - | - | - | - | - |
ROA % |
-13.92 | -3.95 | 4.52 | -0.02 | -2.26 | -3.15 | - | - | - | - | - | - | - |
ROCE % |
-20.02 | 3.54 | 4.16 | -1.35 | 3.15 | -11.83 | - | - | - | - | - | - | - |
Current Ratio |
5.6 | 4.7 | 5.4 | 3.1 | 2.3 | 2.2 | - | - | - | - | - | - | - |
DSO |
58.9 | 41.4 | 36.9 | 52.5 | 73.0 | 103.9 | - | - | - | - | - | - | - |
DIO |
180.5 | 116.0 | 94.5 | 99.3 | 69.1 | 96.9 | - | - | - | - | - | - | - |
DPO |
24.6 | 23.3 | 13.1 | 10.1 | 38.6 | 52.7 | - | - | - | - | - | - | - |
Operating Cycle |
239.4 | 157.3 | 131.4 | 151.8 | 142.2 | 200.8 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
214.7 | 134.0 | 118.4 | 141.7 | 103.6 | 148.2 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios One Stop Systems
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.32 | -0.11 | - | -0.18 | -0.12 | -0.02 | - | 0.01 | 0.02 | 0.03 | - | 0.05 | 0.09 | - | - | 0.05 | - | -0.07 | - | 0.03 | -0.11 | -0.07 | - | 0.1 | -0.12 | -0.08 | - | -0.02 | 0.05 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | -0.19 | -0.17 | - | - | 0.01 | 0.02 | 0.05 | - | 0.09 | 0.05 | 0.03 | - | 0.02 | - | -0.01 | - | 0.05 | -0.05 | -0.11 | - | -0.01 | -0.05 | -0.04 | - | 0.09 | 0.12 | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-47.26 | -30.56 | -15.76 | -15.47 | -5.89 | 0.37 | 2.26 | 4.59 | 6.62 | 10.05 | 6.55 | 9.48 | 10.09 | 5.92 | -0.86 | 1.04 | 0.00 | -5.50 | -6.93 | -2.11 | 0.82 | 0.70 | -3.82 | -5.62 | -12.25 | -2.70 | 3.28 | 3.28 | 5.08 | 1.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-34.68 | -23.45 | -12.13 | -11.91 | -4.62 | 0.29 | 1.77 | 3.59 | 5.19 | 7.88 | 5.13 | 7.32 | 7.69 | 4.44 | -0.64 | 0.73 | -0.09 | -4.07 | -5.01 | -1.46 | 0.72 | 0.56 | -2.82 | -3.52 | -7.78 | -2.09 | 1.28 | 1.28 | 1.99 | 0.47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-48.50 | -34.42 | -18.52 | -18.17 | -7.65 | 1.14 | 2.66 | 5.09 | 7.17 | 7.55 | 4.39 | 2.94 | -0.94 | -3.64 | -4.35 | -2.89 | 0.02 | -1.94 | -9.01 | -10.07 | -12.58 | -13.38 | -7.90 | -9.96 | -10.96 | -3.07 | 4.25 | 4.25 | 6.30 | 2.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.4 | 4.4 | 5.6 | 4.2 | 4.7 | 4.2 | 4.7 | 4.5 | 4.2 | 4.9 | 5.4 | 4.6 | 4.6 | 4.4 | 4.0 | 4.0 | 4.0 | 4.0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.8 | 3.8 | 3.8 | 3.8 | 1.6 | 1.6 | 1.6 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
59.1 | 57.9 | - | 60.4 | 51.2 | 58.3 | - | 51.9 | 47.6 | 37.9 | - | 35.2 | 37.5 | 45.2 | - | 52.5 | 58.5 | 65.3 | - | 71.3 | 71.5 | 100.7 | - | 99.8 | 163.2 | 100.8 | - | 71.1 | 63.3 | 37.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
104.9 | 193.5 | - | 197.4 | 165.8 | 173.1 | - | 134.7 | 128.5 | 110.0 | - | 116.7 | 97.7 | 98.6 | - | 109.0 | 106.1 | 77.9 | - | 67.9 | 71.0 | 84.7 | - | 96.3 | 146.4 | 97.8 | - | 72.2 | 70.0 | 39.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
20.5 | 18.8 | - | 27.3 | 31.4 | 40.2 | - | 37.8 | 37.4 | 24.7 | - | 34.9 | 30.6 | 19.1 | - | 11.0 | 10.7 | 23.3 | - | 37.9 | 39.6 | 46.7 | - | 52.4 | 79.6 | 70.8 | - | 76.3 | 73.9 | 41.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
164.0 | 251.3 | - | 257.8 | 217.0 | 231.3 | - | 186.6 | 176.1 | 147.9 | - | 151.9 | 135.3 | 143.8 | - | 161.5 | 164.6 | 143.2 | - | 139.1 | 142.5 | 185.4 | - | 196.2 | 309.6 | 198.6 | - | 143.4 | 133.2 | 76.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
143.6 | 232.6 | - | 230.5 | 185.7 | 191.1 | - | 148.8 | 138.7 | 123.2 | - | 117.0 | 104.6 | 124.7 | - | 150.4 | 153.9 | 119.9 | - | 101.2 | 102.9 | 138.7 | - | 143.8 | 230.1 | 127.8 | - | 67.1 | 59.3 | 35.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency