System1 Group PLC
SYS1.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | 0.14 | 0.46 | 0.07 |
| FCF Yield | -5.01% | 6.57% | 0.41% | 8.23% |
| EV / EBITDA | 23.55 | 18.28 | 25.09 | 15.34 |
| Quality | ||||
| ROIC | 0.72% | 17.09% | 11.87% | 12.22% |
| Gross Margin | 83.19% | 84.14% | 84.12% | 86.37% |
| Cash Conversion Ratio | -12.71 | 1.89 | 0.23 | 3.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.93% | 11.76% | 7.49% | 0.67% |
| Free Cash Flow Growth | -130.90% | 1,326.76% | -91.60% | 287.52% |
| Safety | ||||
| Net Debt / EBITDA | -10.49 | -3.47 | -2.60 | -3.38 |
| Interest Coverage | 20.25 | 218.58 | 161.64 | 138.13 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 28.12 |
| Cash Conversion Cycle | -76.26 | -4.20 | -97.97 | -43.42 |