One Stop Systems Inc.
OSS | NASDAQ
$9.37
+$0.05 (+0.54%)
Sep 22, 2026, 10:20 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 165.27 | 24.42 | 31.22 | -16.24 | -5.38 | -3.46 | -5.23 | -4.69 | -6.03 | -8.39 | -6.36 | -3.85 | -9.90 | -15.50 | -27.36 | 101.27 | 52.32 | 25.47 | 41.25 | 33.53 | 38.60 | 102.76 |
PEG Ratio | 0.12 | -0.23 | 0.01 | 0.14 | 4.61 | 0.09 | 0.10 | -0.02 | -0.09 | -0.02 | 0.07 | -0.08 | -0.02 | 0.18 | 0.01 | -1.73 | -1.04 | -0.10 | -0.29 | -0.75 | 0.01 | -1.35 |
PS Ratio | 19.41 | 6.67 | 4.99 | 1.95 | 1.39 | 0.91 | 1.29 | 0.95 | 0.88 | 1.16 | 0.71 | 0.58 | 0.82 | 0.70 | 0.83 | 0.94 | 1.21 | 1.10 | 1.49 | 1.61 | 1.94 | 2.12 |
PB Ratio | 5.94 | 3.76 | 3.20 | 2.98 | 2.27 | 1.86 | 1.81 | 1.43 | 1.27 | 1.29 | 1.14 | 1.21 | 1.33 | 1.44 | 1.56 | 1.77 | 1.96 | 2.16 | 2.46 | 2.48 | 2.23 | 1.88 |
P/FCF Ratio | -310.40 | -151.94 | -25.11 | -15.26 | -24.28 | -14.19 | -150.27 | 68.70 | -23.48 | 97.74 | -34.35 | 80.03 | 51.75 | -15.25 | -7.24 | -9.82 | -15.90 | -17.12 | 18.30 | 23.65 | 22.02 | 27.36 |
P/OCF Ratio | -328.85 | -167.88 | -25.57 | -16.39 | -27.12 | -15.09 | -654.53 | 34.03 | -36.99 | 41.82 | -98.54 | 34.77 | 32.18 | -18.17 | -7.73 | -10.65 | -17.60 | -19.57 | 16.47 | 21.15 | 19.59 | 23.09 |
OCF/S Ratio | 8.92 | 9.95 | -4.89 | -11.25 | -5.01 | -5.91 | 0.45 | 2.90 | -2.09 | 2.40 | -1.60 | 0.85 | 2.71 | -3.73 | -11.12 | -9.04 | -6.79 | -5.81 | 9.60 | 8.37 | 10.56 | 8.32 |
Debt / Equity Ratio | 0.09 | 0.13 | 0.15 | 0.17 | 0.13 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.13 | 0.15 | 0.18 |
Quick Ratio | 5.36 | 5.22 | 3.38 | 1.92 | 2.02 | 2.12 | 2.30 | 2.48 | 2.52 | 2.50 | 2.32 | 2.13 | 2.11 | 2.03 | 2.16 | 2.25 | 2.29 | 2.37 | 2.44 | 2.24 | 2.07 | 1.89 |
Current Ratio | 6.48 | 6.52 | 4.71 | 3.41 | 3.54 | 3.80 | 4.23 | 4.80 | 5.02 | 4.93 | 4.55 | 4.04 | 3.91 | 3.75 | 3.81 | 3.75 | 3.69 | 3.64 | 3.58 | 3.37 | 3.13 | 2.90 |
Asset Turnover | 0.13 | 0.18 | 0.22 | 0.38 | 0.35 | 0.33 | 0.32 | 0.28 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.31 |
Interest Coverage | 10.58 | -22.73 | -57.01 | -300.32 | -412.02 | -408.23 | -382.88 | -143.47 | -72.86 | -79 | -71.58 | -65.71 | -32.71 | 5.17 | 9.44 | 6.14 | 6.78 | 5.31 | 3 | 4.04 | 3.44 | 2 |
Return on Equity | 0.04% | 2.85% | 1.20% | -6.50% | -12.31% | -11.99% | -10.92% | -8.22% | -4.98% | -4.76% | -4.11% | -5.78% | -3.39% | -1.82% | -1.27% | 0.34% | 0.85% | 1.70% | 1.41% | 1.85% | 2.02% | 0.97% |
Return on Assets | 0.82% | 2.81% | 1.71% | -4.61% | -8.67% | -8.62% | -7.95% | -5.97% | -3.84% | -3.70% | -3.18% | -4.48% | -2.66% | -1.43% | -1% | 0.26% | 0.66% | 1.33% | 1.09% | 1.44% | 1.50% | 0.69% |
Return on Invested Capital | -5.03% | -1.67% | -3% | -5.49% | -10.71% | -10.69% | -9.77% | -7.37% | -4.65% | -5.05% | -4.39% | -4.88% | -2.53% | -0.56% | -0.20% | 0.44% | 0.93% | 1.02% | 0.83% | 1.05% | 1.17% | 0.91% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 31.24% | 29.30% | 25.11% | 28.82% | 16.76% | 15.26% | 14.46% | 18.96% | 28.74% | 29.39% | 29.59% | 27.98% | 28.09% | 28.22% | 28.21% | 28.47% | 30.35% | 31.05% | 31.84% | 33.39% | 34.20% | 33.55% |
Net Profit Margin | -38% | -22% | -24.51% | -12.52% | -25.31% | -26.17% | -24.70% | -20.05% | -14.23% | -13.28% | -11.23% | -15.17% | -8.38% | -4.45% | -3% | 0.92% | 2.28% | 4.69% | 3.91% | 4.90% | 5.01% | 2.14% |
Pretax Profit Margin | -20.16% | -3.77% | -6.54% | -11.28% | -24.12% | -24.98% | -23.36% | -18.89% | -12.96% | -11.83% | -9.77% | -8.12% | -1.70% | 1.77% | 3.07% | 1.77% | 3.08% | 5.76% | 4.86% | 5.85% | 6.08% | 1.86% |
Operating Profit Margin | -21.49% | -4.20% | -6.09% | -11.57% | -24.61% | -25.65% | -24.18% | -19.68% | -14.63% | -15.32% | -13.12% | -12.01% | -4.55% | 0.96% | 2.20% | 1.62% | 3.01% | 3.33% | 2.89% | 3.91% | 4.19% | 2.45% |
FCF Margin | 7.46% | 8.54% | -6.27% | -12.06% | -5.60% | -6.28% | -0.23% | 1.48% | -3.47% | 0.77% | -3.03% | -0.06% | 1.74% | -4.46% | -11.85% | -9.79% | -7.52% | -6.60% | 8.71% | 7.55% | 9.44% | 6.87% |
EBITDA Margin | -18.05% | -1.78% | -4.62% | -9.22% | -21.91% | -22.62% | -20.80% | -16.26% | -8.18% | -7.31% | -5.45% | -3.96% | 0.22% | 3.60% | 4.75% | 3.59% | 5.33% | 8.55% | 8.17% | 9.61% | 10.14% | 6.17% |
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