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STOCKS

OSI Systems (OSIS)

NASDAQ:OSIS

OSIS

OSI Systems

RESEARCH TOOLSreports

OSI Systems (OSIS) Ratios

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309 Followers

OSI Systems Ratios

OSIS's free cash flow for Q1 2026 was $0.32. For the 2026 fiscal year, OSIS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.87	1.49	1.47	1.22	2.06
Quick Ratio	1.29	1.00	0.88	0.67	1.20
Cash Ratio	0.16	0.12	0.13	0.10	0.23
Solvency Ratio	0.16	0.16	0.16	0.19	0.16
Operating Cash Flow Ratio	0.19	-0.11	0.17	0.10	0.40
Short-Term Operating Cash Flow Coverage	28.24	-0.22	0.43	0.21	164.38
Net Current Asset Value	$ 124.25M	$ 143.00M	$ 10.38M	$ -58.58M	$ -35.14M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.27	0.23	0.24	0.20
Debt-to-Equity Ratio	<0.01	0.60	0.50	0.55	0.43
Debt-to-Capital Ratio	<0.01	0.38	0.33	0.36	0.30
Long-Term Debt-to-Capital Ratio	0.00	0.13	0.16	0.07	0.30
Financial Leverage Ratio	2.43	2.24	2.14	2.26	2.16
Debt Service Coverage Ratio	11.36	0.47	0.62	0.46	7.66
Interest Coverage Ratio	12.86	6.79	6.75	13.59	4.88
Debt to Market Cap	<0.01	0.22	0.18	0.24	0.15
Interest Debt Per Share	1.33	32.36	22.56	20.64	16.36
Net Debt to EBITDA	-0.49	1.85	1.63	1.72	1.24
Profitability Margins
Gross Profit Margin	33.58%	34.47%	33.67%	35.87%	36.61%
EBIT Margin	7.94%	12.29%	10.58%	10.93%	10.94%
EBITDA Margin	13.82%	14.99%	13.59%	14.20%	13.88%
Operating Profit Margin	12.56%	12.29%	10.58%	10.29%	7.12%
Pretax Profit Margin	10.77%	10.48%	9.01%	11.85%	8.60%
Net Profit Margin	8.68%	8.33%	7.18%	9.75%	6.46%
Continuous Operations Profit Margin	7.51%	8.33%	7.18%	9.75%	6.46%
Net Income Per EBT	80.64%	79.49%	79.64%	82.30%	75.07%
EBT Per EBIT	85.71%	85.27%	85.19%	115.12%	120.85%
Return on Assets (ROA)	6.62%	6.62%	5.90%	7.99%	5.35%
Return on Equity (ROE)	16.91%	14.84%	12.64%	18.07%	11.57%
Return on Capital Employed (ROCE)	14.61%	16.86%	13.75%	14.68%	7.85%
Return on Invested Capital (ROIC)	15.60%	9.93%	8.93%	8.84%	5.89%
Return on Tangible Assets	8.80%	8.87%	8.62%	11.91%	7.91%
Earnings Yield	3.21%	5.51%	4.63%	7.69%	4.05%
Efficiency Ratios
Receivables Turnover	2.12	2.37	3.36	3.84	3.95
Payables Turnover	5.37	5.27	6.10	6.06	5.15
Inventory Turnover	2.57	2.53	2.51	2.27	2.47
Fixed Asset Turnover	13.67	13.50	11.74	10.79	9.72
Asset Turnover	0.76	0.79	0.82	0.82	0.83
Working Capital Turnover Ratio	2.48	4.60	6.39	4.76	3.52
Cash Conversion Cycle	246.65	228.60	194.40	195.39	169.29
Days of Sales Outstanding	172.37	153.75	108.73	95.00	92.50
Days of Inventory Outstanding	142.26	144.05	145.50	160.61	147.71
Days of Payables Outstanding	67.98	69.20	59.84	60.23	70.92
Operating Cycle	314.63	297.80	254.24	255.62	240.21
Cash Flow Ratios
Operating Cash Flow Per Share	8.99	-5.15	5.63	3.64	7.74
Free Cash Flow Per Share	9.10	-7.48	3.72	1.90	6.10
CapEx Per Share	0.16	2.32	1.92	1.74	1.64
Free Cash Flow to Operating Cash Flow	1.01	1.45	0.66	0.52	0.79
Dividend Paid and CapEx Coverage Ratio	56.09	-2.22	2.94	2.09	4.71
Capital Expenditure Coverage Ratio	56.09	-2.22	2.94	2.09	4.71
Operating Cash Flow Coverage Ratio	28.24	-0.17	0.26	0.18	0.50
Operating Cash Flow to Sales Ratio	0.09	-0.06	0.07	0.05	0.12
Free Cash Flow Yield	3.27%	-5.46%	3.15%	2.22%	6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.90	18.13	21.60	13.00	24.66
Price-to-Sales (P/S) Ratio	2.66	1.51	1.55	1.27	1.59
Price-to-Book (P/B) Ratio	4.97	2.69	2.73	2.35	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	30.36	-18.31	31.70	45.00	16.67
Price-to-Operating Cash Flow Ratio	30.98	-26.56	20.91	23.50	13.13
Price-to-Earnings Growth (PEG) Ratio	18.15	0.47	-1.27	0.22	-51.05
Price-to-Fair Value	4.97	2.69	2.73	2.35	2.85
Enterprise Value Multiple	18.77	11.92	13.04	10.65	12.70
Enterprise Value	4.58B	2.75B	2.27B	1.79B	2.02B
EV to EBITDA	18.91	11.92	13.04	10.65	12.70
EV to Sales	2.61	1.79	1.77	1.51	1.76
EV to Free Cash Flow	29.82	-21.67	36.22	53.68	18.46
EV to Operating Cash Flow	30.17	-31.43	23.90	28.03	14.55
Tangible Book Value Per Share	22.35	21.94	14.01	9.33	10.68
Shareholders’ Equity Per Share	55.99	50.86	43.15	36.38	35.61
Tax and Other Ratios
Effective Tax Rate	-0.07	0.21	0.20	0.18	0.25
Revenue Per Share	103.80	90.63	75.97	67.42	63.83
Net Income Per Share	9.01	7.55	5.45	6.57	4.12
Tax Burden	0.81	0.79	0.80	0.82	0.75
Interest Burden	1.36	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	1.00	-0.68	1.03	0.55	1.88

Currency in USD

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