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Debt-to-assets at other companies

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

Other financials

Income statement

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Revenue$8.1M+55.0%
Gross profit$4.2M+75.9%
Operating income-$671.2K+71.5%
Net income-$519.9K+74.2%
EPS (diluted)-$0.02+77.8%

Balance sheet

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Cash & equivalents$24.3M+275%
Total debt$1.4M-17.9%
Total assets$51.2M+37.9%

Cash flow

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Operating cash flow$4.0M+456%
CapEx$15.0K+133%
Free cash flow$4.0M+453%

Valuation

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Market cap$401.26M+354%
Enterprise value$378.34M+353%
P/E60.9×
P/S8.7×+3.4×

Profitability

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Gross margin18.5%-9.5pp
Operating margin-20.1%+98.1pp
Net margin-20.4%+13.1pp
FCF margin1.4%+1.2pp

Returns & leverage

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Current ratio10.6×+7.2×

Where this comes from

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

Based on the most recent quarter.

The official record: One Stop Systems, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Stop Systems, Inc.'s debt-to-assets?
One Stop Systems, Inc. (OSS) reported debt-to-assets of 0× in Q1 2026.
How has One Stop Systems, Inc.'s debt-to-assets changed year-over-year?
One Stop Systems, Inc.'s debt-to-assets decreased by 40.4% year-over-year, from 0× to 0×.
What is the long-term trend for One Stop Systems, Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), One Stop Systems, Inc.'s debt-to-assets has grown at a -21.4% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.