System1 Inc

NYSE SST

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System1 Inc Key Metrics 2020 - 2024

This table shows the Key Metrics for System1 Inc going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Accounts Payable Turnover Ratio
R 12.04 10.12 8.28 15.58 15.03 11.36 -2.24 -5.69 -11.82 -11.22 2.62 2.61 2.61 2.61 - -
Accounts Receivable Turnover Ratio
R 1.61 1.71 1.48 2.40 2.38 1.96 0.02 -0.11 -0.93 -0.50 1.94 1.91 1.91 1.91 - -
Asset Coverage Ratio
R 0.80 0.84 1.48 1.79 2.04 2.13 255.07 254.73 338.80 507.23 1.03 - - - - -
Asset Turnover Ratio
R 0.32 0.31 0.19 0.30 0.29 0.23 -0.32 -0.04 0.04 0.32 1.06 0.90 1.22 - - -
Average Collection Period
R 27.42 21.29 20.13 88.29 88.76 155.57 125.17 128.34 141.00 54.93 99.25 99.69 99.69 - - -
Book Value Per Share
R 1.94 1.46 2.16 4.55 5.38 5.57 6.12 4.35 2.39 1.01 -0.54 7.80 10.63 16.24 33.08 -
Capital Expenditure To Sales
% 1.91 1.15 2.04 1.82 1.90 1.39 1.10 0.99 0.80 0.35 0.60 0.48 0.24 0.01 - -
Cash Dividend Coverage Ratio
R - -194.16 - 627.17 675.46 194.27 144.67 -23.16 -26.21 0.41 1.72 1.73 0.72 1.10 - -
Cash Flow Coverage Ratio
R -2.21 -1.67 -0.69 1.29 2.02 -0.73 -1.08 -0.56 -0.57 1.44 2.32 2.27 2.33 2.38 - -
Cash Interest Coverage Ratio
R -2.01 -1.58 -0.56 1.62 2.43 -0.45 -0.78 -0.23 -0.28 1.69 2.54 2.43 2.39 2.39 - -
Cash Per Share
R 1.14 1.50 0.05 0.23 0.31 0.37 0.31 0.33 0.22 0.19 0.28 0.24 0.36 0.36 - -
Cash Ratio
R 0.99 1.61 0.02 0.11 0.14 0.16 0.13 0.13 0.13 0.17 0.26 0.30 0.36 0.36 - -
Cash Return on Assets (CROA)
R -0.03 -0.03 -0.01 0.01 0.02 0.00 -0.02 -0.01 -0.01 0.01 0.05 0.04 0.04 0.03 0.00 -
Cash Return on Equity (CROE)
R -0.12 -0.14 -0.04 0.04 0.05 0.00 -0.03 -0.14 -0.19 -0.25 -0.30 -0.18 -0.19 -0.14 0.00 -
Cash Return on Invested Capital (CROIC)
R -0.04 -0.04 -0.01 0.02 0.02 0.00 -0.02 -0.19 -0.19 -0.16 -0.12 0.05 0.07 0.05 0.00 -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - -
Cash Taxes
M 20 -17 114 20 25 21 8 19 22 5 18 6 4 - - -
Cash to Debt Ratio
R 0.27 0.40 0.01 0.05 0.07 0.08 0.09 0.13 0.14 0.16 0.21 - - - - -
Current Assets to Total Assets Ratio
R 0.27 0.33 0.10 0.10 0.10 0.10 0.07 0.18 0.16 0.25 0.37 0.24 0.32 0.24 0.00 -
Current Liabilities Ratio
R 0.15 0.14 0.26 0.17 0.15 0.15 0.11 0.35 0.32 0.37 0.45 0.18 0.25 0.18 0.00 -
Current Liabilities to Total Liabilities Ratio
R 0.22 0.20 0.35 0.29 0.27 0.27 0.26 0.43 0.37 0.38 0.40 0.16 0.20 0.15 0.01 -
Current Ratio
R 1.79 2.34 0.38 0.58 0.64 0.66 0.52 0.49 0.37 0.52 0.83 3.31 4.33 5.85 10.42 -
Days in Inventory
R 5.18 3.07 11.22 30.03 29.87 438.30 438.30 438.30 438.30 - - - - - - -
Days Inventory Outstanding (DIO)
R 0.00 0.00 13.87 24.84 25.84 -73.72 -73.72 -73.72 -73.72 - - - - - - -
Days Payable Outstanding (DPO)
R 7.47 8.64 9.06 33.83 35.64 959.59 947.75 985.39 1,300.07 122.27 192.21 196.80 196.80 196.80 - -
Days Sales Outstanding (DSO)
R 46.26 38.01 34.44 152.49 153.58 263.98 207.61 217.40 238.17 102.03 188.25 191.27 191.27 191.27 - -
Debt to Asset Ratio
R 0.55 0.58 0.44 0.34 0.31 0.30 0.21 0.32 0.34 0.36 0.71 - - - - -
Debt to Capital Ratio
R 0.69 0.72 0.67 0.50 0.46 0.46 0.33 0.52 0.56 0.59 1.19 - - - - -
Debt to EBITDA Ratio
R -47.65 341.26 -26.61 96.39 128.31 -3.93 2.72 17.26 -2.54 4.40 8.82 - - - - -
Debt to Equity Ratio
R 2.18 2.60 2.00 1.00 0.87 0.85 0.59 -1.18 -1.79 -3.19 -6.37 - - - - -
Debt to Income Ratio
R -1.74 -0.86 -0.75 -7.77 -8.47 -8.24 -7.84 -1.14 2.61 7.53 15.11 - - - - -
Debt to Tangible Net Worth Ratio
R -1.19 -1.38 -1.96 -0.62 -0.59 -0.56 -0.40 -0.58 -0.60 -0.63 -1.27 - - - - -
Dividend Coverage Ratio
R - -274.30 - -1,951.03 -1,640.64 -1,341.43 -1,006.30 -66.42 -59.00 1.18 2.64 2.99 3.23 4.95 - -
Dividend Payout Ratio
% - -0.36 - -0.07 -1.27 -1.38 -28.68 -13.05 -2.15 14.55 47.24 42.16 43.29 20.20 - -
Dividend Per Share
R - 0.00 - 0.00 0.00 0.01 0.03 0.05 0.06 0.18 0.19 0.23 0.33 0.15 - -
EBIT to Fixed Assets Ratio
R -3.65 -0.96 -2.48 -3.45 -3.04 -3.82 -3.82 3.82 6.91 16.33 16.33 13.49 13.49 - - -
EBIT to Total Assets Ratio
R -0.05 -0.03 -0.02 -0.03 -0.02 -0.03 -0.03 -0.01 0.00 0.02 0.05 0.05 0.07 0.07 - -
EBITDA Coverage Ratio
R -0.75 0.10 0.54 -0.76 -0.39 -1.77 -1.75 -0.36 0.35 2.46 3.57 3.20 3.00 3.00 - -
EBITDA Per Share
R -0.09 0.01 0.08 -0.08 -0.04 -0.12 -0.26 -0.18 -0.15 -0.02 0.20 0.14 0.10 0.07 -0.01 0.00
Equity Multiplier
R 3.96 4.48 4.58 2.92 2.77 2.84 2.37 -0.50 -3.26 -5.22 -6.63 -4.14 -2.68 -1.75 1.04 -
Equity to Assets Ratio
R 0.25 0.22 0.22 0.34 0.36 0.36 0.49 0.37 0.24 0.11 -0.17 0.10 0.17 0.37 0.96 -
Free Cash Flow Margin
R -0.21 -0.21 -0.10 0.11 0.15 -0.12 -0.07 -0.06 -0.07 0.07 0.08 0.08 0.10 0.10 - -
Free Cash Flow Per Share
R -0.26 -0.22 -0.10 0.23 0.32 -0.03 -0.13 -0.11 -0.14 -0.02 0.13 0.14 0.11 0.08 0.00 0.00
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -10 -11 4 90 112 12 127 131 120 160 63 48 36 18 - -
Gross Profit Per Share
R -0.19 -0.07 0.40 0.59 0.65 0.65 0.10 0.04 -0.04 -0.07 0.46 0.34 0.32 0.23 -0.01 -
Gross Profit to Fixed Assets Ratio
R -1.85 -0.32 4.44 5.33 5.62 5.67 5.70 20.79 28.34 43.96 43.96 37.01 37.01 - - -
Gross Profit to Tangible Assets Ratio
R -0.06 -0.02 0.06 0.08 0.08 0.07 -0.03 0.02 0.00 0.07 0.25 0.26 0.26 0.26 - -
Gross Working Capital
M 43 98 -165 -420 -372 -354 -284 -469 -397 -302 -288 13 13 - - -
Interest Coverage Ratio
R -3.24 -1.55 -1.60 -3.56 -3.74 -6.13 -4.79 -2.78 -1.15 2.06 2.87 2.55 2.47 2.47 - -
Interest Expense To Sales
% 9.39 12.44 14.86 5.61 4.74 5.37 2.02 1.38 1.24 0.34 3.43 3.75 4.26 4.26 - -
Inventory Turnover Ratio
R 97,985,000.00 102,308,000.00 3.12 14.72 14.12 -4.95 -4.95 -4.95 -4.95 - - - - - - -
Invested Capital
M 462 537 707 4,234 4,745 4,979 4,534 3,294 1,861 807 302 148 148 - - -
Liabilities to Equity Ratio
R 2.74 3.22 3.39 1.73 1.57 1.59 1.12 -1.68 -2.24 -4.09 -5.51 -3.01 -3.68 -2.75 0.04 -
Long-Term Debt to Equity Ratio
R 2.04 2.47 1.91 0.96 0.84 0.82 0.56 0.40 0.32 0.00 -1.77 -3.54 -3.54 -3.54 - -
Long-Term Debt to Total Assets Ratio
R 0.52 0.55 0.42 0.33 0.30 0.29 0.20 0.14 0.10 0.00 0.39 0.78 0.78 0.78 - -
Net Current Asset Value
R -220,977,000.00 -234,152,000.00 -596,539,000.00 -606,242,500.00 -624,304,750.00 -642,322,500.00 -494,906,807.25 -369,138,557.25 -223,367,421.75 -105,995,671.75 -131,855,364.50 -101,334,642.00 -114,854,703.33 -90,410,055.00 -17,076,110.00 -
Net Debt to EBITDA Ratio
R -35.34 209.76 -26.56 91.63 122.05 -4.07 2.41 15.77 -2.03 3.91 6.09 5.80 8.70 8.70 - -
Net Income Before Taxes
R -10,573,674.35 -37,478,041.68 -136,062,694.46 -113,761,569.87 -109,644,319.87 -108,876,569.87 -36,126,991.34 -18,964,491.34 -9,474,741.34 23,088,980.07 42,656,192.82 52,927,257.10 75,943,885.64 75,943,885.64 - -
Net Operating Profit After Tax (NOPAT)
R -5,971,217.00 884,579.89 6,848,754.35 -6,231,377.24 -2,877,633.60 -10,114,387.70 -60,933,151.50 -54,787,304.65 -52,722,117.25 -42,111,856.26 15,363,169.74 14,249,408.34 14,218,844.68 14,218,844.68 - -
Net Working Capital to Total Assets Ratio
R 0.12 0.19 -0.16 -0.07 -0.06 -0.05 -0.04 -0.16 -0.15 -0.12 -0.08 0.05 0.07 0.05 0.00 -
Non-current Assets to Total Assets Ratio
R 0.73 0.67 0.90 0.90 0.90 0.90 0.93 0.82 0.84 0.75 0.63 0.69 0.53 0.53 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.78 0.80 0.65 0.69 0.70 0.70 0.74 0.57 0.63 0.62 0.60 0.79 0.70 0.70 - -
Operating Cash Flow Per Share
R -0.24 -0.20 -0.08 0.17 0.24 0.00 -0.13 -0.11 -0.14 -0.02 0.15 0.11 0.08 0.05 -0.01 0.00
Operating Cash Flow To Current Liabilities
R -0.21 -0.22 -0.03 0.08 0.11 0.01 -0.78 -0.77 0.64 0.71 1.53 0.71 -0.97 -1.54 -3.24 -
Operating Cash Flow to Debt Ratio
R -0.06 -0.05 -0.02 0.04 0.05 0.00 -22.56 -22.55 -30.08 -45.09 0.07 - - - - -
Operating Cash Flow to Sales Ratio
% -18.83 -19.59 -8.27 8.38 11.52 -7.30 -5.58 -4.66 -5.22 8.09 8.56 9.06 10.16 10.16 - -
Operating Expense Ratio
% 14.99 12.80 66.14 99.10 97.27 127.48 74.76 65.48 59.04 10.87 6.96 4.12 -2.58 18.31 - -
Operating Income Per Share
R -0.38 -0.20 -0.22 -1.18 -1.16 -1.22 -0.25 -0.08 0.02 0.38 0.34 0.29 0.26 0.05 -0.01 0.00
Operating Income to Total Debt
R -0.09 -0.05 -0.05 -0.32 -0.31 -0.32 16.58 16.63 22.19 33.34 0.09 - - - - -
Payables Turnover
R 13.89 10.77 4.77 10.80 10.33 7.70 -1.98 -4.29 -8.66 -8.07 1.90 1.85 1.85 1.85 - -
Pre-Tax Margin
% -30.38 -19.24 -23.74 -20.09 -16.88 -38.37 -27.26 -19.66 -14.64 8.34 9.44 9.47 10.50 10.50 - -
Quick Ratio
R 1.79 2.34 0.31 0.50 0.56 0.72 0.72 0.72 0.72 - - - - - - -
Research and Development (R&D) Expense Ratio
% 1.10 0.90 0.82 - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -5.45 -5.23 -3.19 -0.98 -0.69 -0.45 -0.19 0.40 0.70 0.90 1.09 0.56 0.41 0.31 0.00 -
Retention Ratio
% - 100.36 - 100.07 101.27 101.38 128.68 113.05 102.15 85.45 52.76 57.84 56.71 79.80 - -
Return on Assets (ROA)
% -2.02 -4.39 -14.17 -7.90 -7.45 -7.39 -2.60 -0.82 0.03 8.19 15.74 14.55 18.97 14.22 -0.03 -
Return on Capital Employed (ROCE)
% -5.82 -3.56 -3.02 -3.53 -2.80 -3.09 -3.79 -25.79 -24.77 -21.14 -17.09 7.59 10.32 10.32 - -
Return on Common Equity
% - - - -399,584.85 -372,127.27 -396,154.55 -396,154.55 -423,418.18 -537,154.55 - - - - - - -
Return on Equity (ROE)
% -8.00 -19.67 -64.83 -23.64 -21.94 -22.07 -6.79 -15.81 -17.26 -46.08 -77.87 -67.34 -86.08 -64.57 -0.03 -
Return on Fixed Assets (ROFA)
% -148.89 -138.28 -1,566.17 -884.06 -853.35 -891.43 -420.23 144.46 360.27 3,625.36 3,625.36 5,890.92 5,890.92 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.81 -3.69 -16.84 -8.52 -7.99 -7.90 -2.72 0.47 1.34 8.89 15.78 13.22 17.19 12.88 -0.03 -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -12.41 -27.68 -149.67 -50.34 -47.79 -65.22 -32.37 -26.04 -21.02 14.72 25.73 32.10 45.87 45.87 - -
Return on Tangible Equity (ROTE)
% 4.36 10.41 63.59 14.49 13.83 13.63 3.40 0.14 -1.21 -16.48 -28.47 -38.50 -38.50 -38.50 - -
Return on Total Capital (ROTC)
% -2.52 -5.46 -21.61 -11.61 -11.01 -11.15 -3.90 -1.05 -0.34 2.96 7.85 - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Sales to Fixed Assets Ratio
R 12.00 5.00 10.46 17.36 18.00 15.20 14.34 76.73 105.83 166.76 166.76 128.43 128.43 - - -
Sales to Operating Cash Flow Ratio
R -5.31 -5.10 -12.10 18.43 28.41 27.05 12.65 8.73 9.63 12.67 12.12 11.42 9.84 9.84 - -
Sales to Total Assets Ratio
R 0.16 0.16 0.09 0.15 0.15 0.12 -0.16 -0.01 0.02 0.17 0.56 0.51 0.62 0.62 - -
Sales to Working Capital Ratio
R 1.38 0.83 -0.60 -2.15 -2.76 -2.43 7.60 7.90 -19.98 -18.25 -26.23 -34.53 5.99 5.99 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 43.82 24.99 30.39 33.41 32.16 68.96 57.70 52.07 48.81 8.27 15.14 15.70 16.04 16.04 - -
Short-Term Debt to Equity Ratio
R 0.14 0.13 0.09 0.04 0.03 0.03 0.03 -1.58 -2.11 -2.19 -3.28 -0.19 -0.19 - - -
Short-Term Debt to Total Assets Ratio
R 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.18 0.24 0.25 0.38 0.04 0.04 - - -
Tangible Asset Value Ratio
R - - -0.22 -0.40 -0.38 -0.53 -0.46 -0.45 -0.42 -0.50 -0.74 -0.74 -0.74 -0.74 - -
Tangible Book Value per Share
R - - -6.56 -18.20 -20.80 -24.48 -17.52 -15.19 -10.13 3.38 - - - - - -
Total Debt to Capital Ratio
R 0.69 0.72 0.67 0.50 0.46 0.46 0.33 0.52 0.56 0.59 1.19 - - - - -
Total Liabilities to Total Assets Ratio
R 0.69 0.72 0.74 0.59 0.56 0.55 0.41 0.57 0.48 0.64 0.92 0.65 0.83 0.63 0.04 -
Working Capital to Current Liabilities Ratio
R 0.79 1.34 -0.62 -0.42 -0.36 -0.34 -0.48 -0.51 -0.63 -0.48 -0.17 2.31 3.33 4.85 9.42 -
Working Capital To Sales Ratio
R 0.15 0.21 -0.23 -0.48 -0.39 -0.54 -0.43 -0.51 -0.46 -0.14 -0.11 0.11 0.17 0.17 - -
Working Capital Turnover Ratio
R 1.38 0.83 -0.60 -2.15 -2.76 -2.43 7.60 7.90 -19.98 -18.25 -26.23 -34.53 5.99 5.99 - -

StockViz Staff

September 19, 2024

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