System1 Group PLC
SYS1.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.06 | -0.88 | -0.96 |
| FCF Yield | 6.38% | 9.93% | -9.27% | 9.93% |
| EV / EBITDA | 9.66 | 9.57 | 7.87 | 16.06 |
| Quality | ||||
| ROIC | 30.37% | 18.57% | 4.61% | 0.94% |
| Gross Margin | 87.80% | 87.01% | 84.23% | 83.82% |
| Cash Conversion Ratio | 1.04 | 2.92 | -0.87 | 4.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.93% | 7.60% | 0.83% | -1.84% |
| Free Cash Flow Growth | -3.57% | 370.79% | -148.32% | 4.93% |
| Safety | ||||
| Net Debt / EBITDA | -1.84 | -2.11 | -2.09 | -2.99 |
| Interest Coverage | 202.58 | 88.57 | 6.29 | 0.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 48.12 | -43.44 | 0.00 |
| Cash Conversion Cycle | -31.89 | -106.76 | -64.73 | -26.69 |