Business Description
System1 Inc
NAICS : 561499
SIC : 8744
ISIN : US87200P1093
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.63 | |||||
Debt-to-EBITDA | -71.95 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.01 | |||||
Beneish M-Score | -4.57 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.2 | |||||
3-Year EBITDA Growth Rate | -27.2 | |||||
3-Year Book Growth Rate | -25.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.07 | |||||
9-Day RSI | 37.96 | |||||
14-Day RSI | 43.64 | |||||
6-1 Month Momentum % | -0.86 | |||||
12-1 Month Momentum % | -64.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.34 | |||||
Quick Ratio | 2.34 | |||||
Cash Ratio | 1.57 | |||||
Days Sales Outstanding | 47.98 | |||||
Days Payable | 13.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 9.6 | |||||
Shareholder Yield % | 21.98 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.19 | |||||
Operating Margin % | -22.7 | |||||
Net Margin % | -45.53 | |||||
FCF Margin % | -6.55 | |||||
ROE % | -80.33 | |||||
ROA % | -23.3 | |||||
ROIC % | -10.17 | |||||
ROC (Joel Greenblatt) % | -1170.37 | |||||
ROCE % | -14.01 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.33 | |||||
PB Ratio | 0.84 | |||||
EV-to-EBIT | -3.11 | |||||
EV-to-EBITDA | -69.42 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-FCF | -10.49 | |||||
Earnings Yield (Greenblatt) % | -32.15 | |||||
FCF Yield % | -27.54 |