When we look at how much money they make before expenses, they keep 0.820% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.049%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.047%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.080% return, is a testament to System1 Group PLC's adeptness in optimizing resource deployment. System1 Group PLC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.138%. Furthermore, the proficiency of System1 Group PLC in capital utilization is underscored by a remarkable 0.132% return on capital employed.
Stock Prices
System1 Group PLC's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $509, while its low point bottomed out at $484. This variance in figures offers investors a lucid insight into the roller-coaster ride that is System1 Group PLC's stock market.
Liquidity Ratios
Analyzing SYS1.L liquidity ratios reveals its financial health of the firm.
The current ratio of 220.15% gauges short-term asset coverage for liabilities.
The quick ratio (220.15%) assesses immediate liquidity, while the cash ratio (105.65%) indicates cash reserves.
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Current Ratio
220.15%
Quick Ratio
220.15%
Cash Ratio
105.65%
Profitability Ratios
SYS1.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.29% underscores its earnings before tax deductions.
The effective tax rate stands at 24.79%, revealing its tax efficiency.
The net income per EBT, 75.21%, and the EBT per EBIT, 129.31%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 4.87%, we grasp its operational profitability.
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Pretax Profit Margin
6.29%
Effective Tax Rate
24.79%
Net Income per EBT
75.21%
EBT per EBIT
129.31%
EBIT per Revenue
4.87%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.20, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 385.18% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
220
Days of Inventory Outstanding
-6
Operating Cycle
89.02
Days of Payables Outstanding
320
Cash Conversion Cycle
-231
Receivables Turnover
3.85
Payables Turnover
1.14
Inventory Turnover
-63.62
Fixed Asset Turnover
35.67
Asset Turnover
1.68
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.19, and free cash flow per share, 0.10, depict cash generation on a per-share basis.
The cash per share value, 0.50, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.19
Free Cash Flow per Share
0.10
Cash per Share
0.50
Operating Cash Flow Sales Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
0.53
Cash Flow Coverage Ratio
2.64
Short Term Coverage Ratio
2.64
Capital Expenditure Coverage Ratio
2.14
Dividend Paid and Capex Coverage Ratio
2.14
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.91%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.10, we discern the balance between debt and equity financing.
An interest coverage of 17.72 indicates its ability to manage interest expenses.
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Debt Ratio
5.91%
Debt Equity Ratio
0.10
Total Debt to Capitalization
8.99%
Interest Coverage
17.72
Cash Flow to Debt Ratio
2.64
Company Equity Multiplier
1.67
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.85%, indicates top-line expansion, while the gross profit growth, -2.38%, reveals profitability trends.
EBIT growth, 466.23%, and operating income growth, 466.23%, offer insights into operational profitability progression.
The net income growth, -57.70%, showcases bottom-line expansion, and the EPS growth, -57.14%, measures the growth in earnings per share.
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Revenue Growth
-2.85%
Gross Profit Growth
-2.38%
EBIT Growth
466.23%
Operating Income Growth
466.23%
Net Income Growth
-57.70%
EPS Growth
-57.14%
EPS Diluted Growth
-57.14%
Weighted Average Shares Growth
-1.28%
Weighted Average Shares Diluted Growth
-1.28%
Operating Cash Flow Growth
-115.56%
Free Cash Flow Growth
-148.32%
10-Year Revenue Growth per Share
-5.30%
5-Year Revenue Growth per Share
-16.06%
3-Year Revenue Growth per Share
-8.94%
10-Year Operating CF Growth per Share
-113.78%
5-Year Operating CF Growth per Share
-131.09%
3-Year Operating CF Growth per Share
-123.98%
10-Year Net Income Growth per Share
-83.58%
5-Year Net Income Growth per Share
-67.83%
3-Year Net Income Growth per Share
273.30%
10-Year Shareholders Equity Growth per Share
5.02%
5-Year Shareholders Equity Growth per Share
18.61%
3-Year Shareholders Equity Growth per Share
48.12%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
38.61%
Inventory Growth
98.19%
Asset Growth
-19.42%
Book Value per Share Growth
5.52%
Debt Growth
-70.93%
R&D Expense Growth
126.61%
SGA Expenses Growth
-0.93%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.59, and the price to book ratio, 6.59, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.35, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 47.45, and price to operating cash flows, 25.28, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.59
Price to Book Ratio
6.59
Price to Sales Ratio
2.35
Price Cash Flow Ratio
25.28
Price Earnings to Growth Ratio
-86.71
Enterprise Value Multiple
25.54
Price Fair Value
6.59
Price to Operating Cash Flow Ratio
25.28
Price to Free Cash Flows Ratio
47.45
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