One Stop Systems, Inc. (OSS)

One Stop Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48	43	60	92	66	33
Market Cap Growth	33.66%	-28.24%	-34.74%	38.98%	104.41%	18.20%
Enterprise Value	39	36	51	76	66	30
PE Ratio	-	-6.44	-27.05	39.61	-10159.48	-36.12
PS Ratio	0.85	0.71	0.83	1.49	1.28	0.56
PB Ratio	1.26	1.09	1.36	2.20	2.27	1.13
P/FCF Ratio	71.49	-34.30	-7.23	18.26	-62.19	-3155.01
P/OCF Ratio	30.59	-98.41	-7.72	16.43	-265.75	13.70
EV/Sales Ratio	0.69	0.59	0.71	1.23	1.26	0.51
EV/EBITDA Ratio	-10.59	-7.77	15.07	15.46	42.37	25.59
EV/EBIT Ratio	-8.70	-6.29	21.79	22.07	-1101.45	-59.55
EV/FCF Ratio	57.59	-28.29	-6.16	15.12	-61.32	-2874.00
Debt / Equity Ratio	0.09	0.11	0.10	0.09	0.18	0.08
Debt / EBITDA Ratio	-0.63	-0.92	1.26	0.75	3.48	1.98
Debt / FCF Ratio	5.13	-3.36	-0.52	0.74	-5.04	-221.98
Quick Ratio	2.46	2.93	2.21	2.57	1.76	1.58
Current Ratio	5.16	6.18	4.13	3.90	3.08	2.31
Asset Turnover	1.12	1.15	1.24	1.19	1.31	1.54
Interest Coverage	-55.46	-48.15	14.51	6.57	-0.11	-3.01
Return on Equity (ROE)	-19.10%	-16.20%	-4.90%	5.70%	0.00%	-3.40%
Return on Assets (ROA)	-15.10%	-12.60%	-3.80%	4.50%	0.00%	-2.40%
Return on Capital (ROIC)	-21.49%	-18.08%	-3.28%	3.04%	-1.22%	-2.51%
Earnings Yield	-15.84%	-15.52%	-3.70%	2.52%	-0.01%	-2.77%
FCF Yield	1.40%	-2.92%	-13.82%	5.48%	-1.61%	-0.03%
Buyback Yield / Dilution	-2.26%	-5.70%	-1.16%	-18.12%	-9.00%	-20.36%
Total Shareholder Return	-2.26%	-5.70%	-1.16%	-18.12%	-9.00%	-20.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).