OSS Key Financial Ratios - ONE STOP SYSTEMS, INC.

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	3.37	—	2.30%	3.33%
2026-03-31	10.63	—	12.87%	14.53%
2025-12-31	9.13	—	9.63%	11.06%
2025-09-30	2.8	—	-16.05%	-26.23%
2025-06-30	3.51	—	-35.53%	-53.38%
2025-03-31	3.42	—	-38.57%	-54.94%
2024-12-31	3.93	—	-36.92%	-50.18%
2024-09-30	3.32	—	-24.68%	-35.19%
2024-06-30	4.52	—	-16.03%	-20.80%
2024-03-31	5.16	—	-15.84%	-19.95%
2023-12-31	6.18	—	-13.92%	-16.97%
2023-09-30	4.24	—	-18.83%	-24.78%
2023-06-30	4.15	0.14	-10.82%	-13.75%
2023-03-31	3.65	0.07	-5.52%	-7.22%
2022-12-31	4.13	0.08	-3.95%	-5.03%
2022-09-30	3.7	0.07	1.09%	1.40%
2022-06-30	3.52	0.08	2.47%	3.25%
2022-03-31	3.89	0.1	5.03%	6.32%
2021-12-31	3.9	0.18	4.52%	5.56%
2021-09-30	3.43	0.21	5.51%	7.02%
2021-06-30	3.35	0.21	5.39%	6.90%
2021-03-31	3.63	0.14	2.24%	2.90%
2020-12-31	3.08	0.19	-0.02%	-0.02%
2020-09-30	2.47	0.21	2.03%	2.95%
2020-06-30	2.4	0.23	1.31%	1.94%
2020-03-31	2.19	0.06	-2.82%	-3.86%
2019-12-31	2.31	0.08	-2.26%	-3.13%
2019-09-30	2.35	0.1	-5.63%	-7.70%
2019-06-30	1.84	0.13	-3.66%	-5.67%
2019-03-31	1.82	—	-3.52%	-4.99%
2018-12-31	2.2	—	-3.15%	-4.28%
2018-09-30	4.28	—	-3.70%	-4.32%
2018-06-30	6.37	—	-10.75%	-12.17%
2018-03-31	7.07	—	-3.12%	-3.48%
2017-12-31	1.01	—	0.57%	1.46%

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	9.13	—	9.63%	11.06%
2024-12-31	3.93	—	-36.92%	-50.18%
2023-12-31	6.18	—	-13.92%	-16.97%
2022-12-31	4.13	0.08	-3.95%	-5.03%
2021-12-31	3.9	0.18	4.52%	5.56%
2020-12-31	3.08	0.19	-0.02%	-0.02%
2019-12-31	2.31	0.08	-2.26%	-3.13%
2018-12-31	2.2	—	-3.15%	-4.28%
2017-12-31	1.01	—	0.57%	1.46%