System1
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-5.137.857.10
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$-1.3$0.85$0.94

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-39.0636.8742.659.7013.03-0.89-6.689.70
Price/Sales ratio
3.082.191.460.290.520.501.311.31
Price/Book Value ratio
N/A-13.05-14.470.441.111.500.55-14.47
Price/Cash Flow ratio
47.3627.3314.99-164.49-59.01-8.20-8.53-8.53
Price/Free Cash Flow ratio
68.2434.3717.26-26.24-24.34-6.20-7.92-7.92
Price/Earnings Growth ratio
N/A-0.18-5.750.03-0.200.00-0.86-5.75
Dividend Yield
0.73%0.96%6.66%7.14%0.35%0.04%N/A7.14%
Profitability Indicator Ratios
Gross Profit Margin
35.58%32.32%28.35%98.06%36.96%11.62%37.57%28.35%
Operating Profit Margin
8.53%12.79%8.95%-1.93%6.14%-21.39%26.20%8.95%
Pretax Profit Margin
1.38%6.12%3.83%3.05%4.10%-32.74%-24.50%3.05%
Net Profit Margin
-7.89%5.95%3.43%3.05%3.99%-56.52%-19.63%3.05%
Effective Tax Rate
668.19%2.81%10.43%4.58%2.84%15.47%-0.01%4.58%
Return on Assets
N/A7.74%7.48%4.06%2.84%-37.52%-3.27%4.06%
Return On Equity
N/A-35.40%-33.92%4.59%8.59%-167.96%-8.69%-33.92%
Return on Capital Employed
N/A28.94%30.84%-2.64%5.34%-16.56%5.03%-2.64%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.61N/A
Quick Ratio
N/A0.821.286.940.552.330.536.94
Cash ratio
N/A0.230.360.000.111.560.150.15
Days of Sales Outstanding
N/A67.5354.5547.8235.5150.93110.3254.55
Days of Inventory outstanding
N/A14.600.00-2.47K6.35N/AN/A-2.47K
Operating Cycle
N/A82.1454.55-2.42K41.8650.9327.20-2.42K
Days of Payables Outstanding
N/A63.270.651.99K4.699.7527.430.65
Cash Conversion Cycle
N/A18.8653.89-4.41K37.1741.1782.8853.89
Debt Ratios
Debt Ratio
N/A0.810.820.320.350.570.490.49
Debt Equity Ratio
N/A-3.71-3.730.371.072.581.24-3.73
Long-term Debt to Capitalization
N/A1.421.39N/A0.500.710.39N/A
Total Debt to Capitalization
N/A1.361.360.270.510.720.390.27
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A14.29N/A
Cash Flow to Debt Ratio
N/A0.120.25-0.00-0.01-0.07-0.09-0.00
Company Equity Multiplier
N/A-4.57-4.531.133.024.472.53-4.53
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.080.09-0.00-0.00-0.06-0.15-0.00
Free Cash Flow / Operating Cash Flow Ratio
0.690.790.866.262.421.321.070.86
Cash Flow Coverage Ratio
N/A0.120.25-0.00-0.01-0.07-0.09-0.00
Short Term Coverage Ratio
N/A1.344.96-0.00-0.48-1.62-19.07-0.00
Dividend Payout Ratio
-28.74%35.69%284.43%69.33%4.57%-0.04%N/A69.33%