One Stop Systems, Inc.
OSS · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.17 | 0.17 | 0.11 | -0.01 |
| FCF Yield | -0.69% | -2.31% | -3.27% | 1.63% |
| EV / EBITDA | -51.13 | -23.61 | -24.89 | -6.87 |
| Quality | ||||
| ROIC | -6.46% | -7.12% | -10.78% | -20.34% |
| Gross Margin | 28.90% | 32.60% | 15.72% | -12.54% |
| Cash Conversion Ratio | -12.98 | 0.18 | 0.56 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.98% | -8.07% | -9.04% | -8.93% |
| Free Cash Flow Growth | 53.91% | 50.41% | -381.67% | 196.31% |
| Safety | ||||
| Net Debt / EBITDA | 2.06 | 1.90 | 1.48 | 1.00 |
| Interest Coverage | -133.23 | -137.10 | -968.78 | -408.99 |
| Efficiency | ||||
| Inventory Turnover | 0.69 | 0.55 | 0.97 | 1.01 |
| Cash Conversion Cycle | 139.59 | 165.45 | 126.95 | 126.88 |