One Stop Systems, Inc.
OSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.03 | 0.14 | -0.00 |
| FCF Yield | -0.67% | -2.88% | -14.04% | 5.58% |
| EV / EBITDA | -5.80 | -9.57 | 17.78 | 18.04 |
| Quality | ||||
| ROIC | -46.49% | -20.96% | -3.27% | 3.04% |
| Gross Margin | 14.11% | 29.48% | 28.17% | 31.69% |
| Cash Conversion Ratio | 0.01 | 0.07 | 3.50 | 2.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.93% | -0.59% | 11.75% | 2.06% |
| Free Cash Flow Growth | 62.67% | 84.87% | -264.78% | 572.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | -0.04 | 0.35 | -0.28 |
| Interest Coverage | -180.21 | -67.27 | 9.66 | 3.31 |
| Efficiency | ||||
| Inventory Turnover | 3.57 | 1.98 | 2.50 | 3.45 |
| Cash Conversion Cycle | 140.88 | 224.04 | 170.63 | 118.06 |