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STOCKS

OSI Systems (OSIS)

NASDAQ:OSIS

OSIS

OSI Systems

RESEARCH TOOLSreports

OSI Systems (OSIS) Ratios

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306 Followers

OSI Systems Ratios

OSIS's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, OSIS's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	1.49	1.47	1.22	2.06
Quick Ratio	1.46	1.00	0.88	0.67	1.20
Cash Ratio	0.15	0.12	0.13	0.10	0.23
Solvency Ratio	0.18	0.16	0.16	0.19	0.16
Operating Cash Flow Ratio	0.14	-0.11	0.17	0.10	0.40
Short-Term Operating Cash Flow Coverage	0.52	-0.22	0.43	0.21	164.38
Net Current Asset Value	$ 132.69M	$ 143.00M	$ 10.38M	$ -58.58M	$ -35.14M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.27	0.23	0.24	0.20
Debt-to-Equity Ratio	0.68	0.60	0.50	0.55	0.43
Debt-to-Capital Ratio	0.41	0.38	0.33	0.36	0.30
Long-Term Debt-to-Capital Ratio	0.33	0.13	0.16	0.07	0.30
Financial Leverage Ratio	2.36	2.24	2.14	2.26	2.16
Debt Service Coverage Ratio	1.12	0.47	0.62	0.46	7.66
Interest Coverage Ratio	6.82	6.79	6.75	13.59	4.88
Debt to Market Cap	0.16	0.22	0.18	0.24	0.15
Interest Debt Per Share	39.14	32.36	22.56	20.64	16.36
Net Debt to EBITDA	2.26	1.85	1.63	1.72	1.24
Profitability Margins
Gross Profit Margin	34.27%	34.47%	33.67%	35.87%	36.61%
EBIT Margin	9.92%	12.29%	10.58%	10.93%	10.94%
EBITDA Margin	14.04%	14.99%	13.59%	14.20%	13.88%
Operating Profit Margin	12.70%	12.29%	10.58%	10.29%	7.12%
Pretax Profit Margin	10.86%	10.48%	9.01%	11.85%	8.60%
Net Profit Margin	8.73%	8.33%	7.18%	9.75%	6.46%
Continuous Operations Profit Margin	8.73%	8.33%	7.18%	9.75%	6.46%
Net Income Per EBT	80.41%	79.49%	79.64%	82.30%	75.07%
EBT Per EBIT	85.55%	85.27%	85.19%	115.12%	120.85%
Return on Assets (ROA)	6.68%	6.62%	5.90%	7.99%	5.35%
Return on Equity (ROE)	17.39%	14.84%	12.64%	18.07%	11.57%
Return on Capital Employed (ROCE)	14.09%	16.86%	13.75%	14.68%	7.85%
Return on Invested Capital (ROIC)	12.71%	9.93%	8.93%	8.84%	5.89%
Return on Tangible Assets	8.96%	8.87%	8.62%	11.91%	7.91%
Earnings Yield	3.46%	5.51%	4.63%	7.69%	4.05%
Efficiency Ratios
Receivables Turnover	2.04	2.37	3.36	3.84	3.95
Payables Turnover	4.00	5.27	6.10	6.06	5.15
Inventory Turnover	2.77	2.53	2.51	2.27	2.47
Fixed Asset Turnover	13.52	13.50	11.74	10.79	9.72
Asset Turnover	0.76	0.79	0.82	0.82	0.83
Working Capital Turnover Ratio	2.46	4.60	6.39	4.76	3.52
Cash Conversion Cycle	219.29	228.60	194.40	195.39	169.29
Days of Sales Outstanding	178.49	153.75	108.73	95.00	92.50
Days of Inventory Outstanding	131.99	144.05	145.50	160.61	147.71
Days of Payables Outstanding	91.19	69.20	59.84	60.23	70.92
Operating Cycle	310.48	297.80	254.24	255.62	240.21
Cash Flow Ratios
Operating Cash Flow Per Share	5.60	-5.15	5.63	3.64	7.74
Free Cash Flow Per Share	5.02	-7.48	3.72	1.90	6.10
CapEx Per Share	0.85	2.32	1.92	1.74	1.64
Free Cash Flow to Operating Cash Flow	0.89	1.45	0.66	0.52	0.79
Dividend Paid and CapEx Coverage Ratio	6.60	-2.22	2.94	2.09	4.71
Capital Expenditure Coverage Ratio	6.60	-2.22	2.94	2.09	4.71
Operating Cash Flow Coverage Ratio	0.15	-0.17	0.26	0.18	0.50
Operating Cash Flow to Sales Ratio	0.06	-0.06	0.07	0.05	0.12
Free Cash Flow Yield	2.10%	-5.46%	3.15%	2.22%	6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.87	18.13	21.60	13.00	24.66
Price-to-Sales (P/S) Ratio	2.43	1.51	1.55	1.27	1.59
Price-to-Book (P/B) Ratio	4.54	2.69	2.73	2.35	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	47.61	-18.31	31.70	45.00	16.67
Price-to-Operating Cash Flow Ratio	44.26	-26.56	20.91	23.50	13.13
Price-to-Earnings Growth (PEG) Ratio	4.66	0.47	-1.27	0.22	-51.05
Price-to-Fair Value	4.54	2.69	2.73	2.35	2.85
Enterprise Value Multiple	19.55	11.92	13.04	10.65	12.70
Enterprise Value	4.70B	2.75B	2.27B	1.79B	2.02B
EV to EBITDA	19.55	11.92	13.04	10.65	12.70
EV to Sales	2.74	1.79	1.77	1.51	1.76
EV to Free Cash Flow	53.83	-21.67	36.22	53.68	18.46
EV to Operating Cash Flow	48.17	-31.43	23.90	28.03	14.55
Tangible Book Value Per Share	21.85	21.94	14.01	9.33	10.68
Shareholders’ Equity Per Share	54.62	50.86	43.15	36.38	35.61
Tax and Other Ratios
Effective Tax Rate	-0.02	0.21	0.20	0.18	0.25
Revenue Per Share	98.39	90.63	75.97	67.42	63.83
Net Income Per Share	8.59	7.55	5.45	6.57	4.12
Tax Burden	0.80	0.79	0.80	0.82	0.75
Interest Burden	1.09	0.85	0.85	1.08	0.79
Research & Development to Revenue	0.04	0.04	0.05	0.05	0.05
SG&A to Revenue	0.04	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	0.65	-0.68	1.03	0.55	1.88

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