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Current ratio at other companies

Curtiss-Wright logo
Curtiss-WrightCW
1.6×-0.3×
HP logo
HPHPQ
0.8×+0.1×
Raytheon Technologies logo
Raytheon TechnologiesRTX
0.0×
Lockheed Martin logo
Lockheed MartinLMT
1.2×+0.2×
Mercury Systems logo
Mercury SystemsMRCY
3.2×-0.3×
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
3.9×-1.4×

Other financials

Income statement

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Revenue$9.3M+62.3%
Gross profit$3.7M+53.3%
Operating income-$7.7M-201%
Net income-$7.3M-262%
EPS (diluted)-$0.29-222%

Balance sheet

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Cash & equivalents$17.3M+104%
Total debt$1.4M-68.2%
Total assets$55.8M+41.8%

Cash flow

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Operating cash flow-$4.7M-1,167%
CapEx$110.4K+122%
Free cash flow-$4.8M-1,043%

Valuation

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Market cap$330.21M+159%
Enterprise value$314.3M+155%
P/E256.7×
P/S8.5×

Profitability

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Gross margin39.8%
Operating margin-20.6%
Net margin3.3%
FCF margin-15.2%

Where this comes from

Calculated from One Stop Systems, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: One Stop Systems, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333905

FAQ

What is One Stop Systems, Inc.'s current ratio?
One Stop Systems, Inc. (OSS) reported current ratio of 3.4× in Q2 2026.
How has One Stop Systems, Inc.'s current ratio changed year-over-year?
One Stop Systems, Inc.'s current ratio decreased by 4.0% year-over-year, from 3.5× to 3.4×.
What is the long-term trend for One Stop Systems, Inc.'s current ratio?
Over 5 years (2020 to 2025), One Stop Systems, Inc.'s current ratio has grown at a 24.3% compound annual growth rate (CAGR), from 3.1× to 9.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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