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STOCKS

OSI Systems (OSIS)

NASDAQ:OSIS

OSIS

OSI Systems

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OSI Systems (OSIS) Ratios

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318 Followers

OSI Systems Ratios

OSIS's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, OSIS's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	3.15	2.04	1.49	1.47	1.22
Quick Ratio	2.31	1.46	1.00	0.88	0.67
Cash Ratio	0.63	0.15	0.12	0.13	0.10
Solvency Ratio	0.12	0.15	0.16	0.16	0.19
Operating Cash Flow Ratio	0.30	0.14	-0.11	0.17	0.10
Short-Term Operating Cash Flow Coverage	31.98	0.52	-0.22	0.41	0.20
Net Current Asset Value	$ 10.09M	$ 132.69M	$ 143.00M	$ 10.38M	$ -58.58M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.30	0.29	0.25	0.27
Debt-to-Equity Ratio	1.19	0.72	0.64	0.54	0.62
Debt-to-Capital Ratio	0.54	0.42	0.39	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.54	0.33	0.13	0.16	0.07
Financial Leverage Ratio	2.98	2.36	2.24	2.14	2.26
Debt Service Coverage Ratio	5.84	1.02	0.47	0.59	0.44
Interest Coverage Ratio	6.50	6.42	6.79	6.75	13.59
Debt to Market Cap	0.22	0.17	0.22	0.19	0.24
Interest Debt Per Share	62.01	41.69	34.18	24.55	22.92
Net Debt to EBITDA	2.54	2.21	1.98	1.82	1.96
Profitability Margins
Gross Profit Margin	33.00%	34.27%	34.47%	33.67%	35.87%
EBIT Margin	12.30%	12.63%	12.29%	10.58%	10.93%
EBITDA Margin	14.60%	15.24%	14.99%	13.59%	14.20%
Operating Profit Margin	12.30%	12.70%	12.29%	10.58%	10.29%
Pretax Profit Margin	10.43%	10.86%	10.48%	9.01%	11.85%
Net Profit Margin	8.52%	8.73%	8.33%	7.18%	9.75%
Continuous Operations Profit Margin	8.52%	8.73%	8.33%	7.18%	9.75%
Net Income Per EBT	81.65%	80.41%	79.49%	79.64%	82.30%
EBT Per EBIT	84.82%	85.55%	85.27%	85.19%	115.12%
Return on Assets (ROA)	6.07%	6.68%	6.62%	5.90%	7.99%
Return on Equity (ROE)	16.91%	15.73%	14.84%	12.64%	18.07%
Return on Capital Employed (ROCE)	11.13%	14.09%	16.86%	13.75%	14.68%
Return on Invested Capital (ROIC)	9.06%	10.04%	9.87%	8.85%	8.76%
Return on Tangible Assets	7.84%	8.96%	8.87%	8.62%	11.91%
Earnings Yield	3.33%	3.87%	5.51%	4.63%	7.69%
Efficiency Ratios
Receivables Turnover	2.16	2.04	2.37	3.36	3.84
Payables Turnover	5.66	4.00	5.27	6.10	6.06
Inventory Turnover	2.66	2.77	2.53	2.51	2.27
Fixed Asset Turnover	13.99	13.52	13.50	9.03	7.93
Asset Turnover	0.71	0.76	0.79	0.82	0.82
Working Capital Turnover Ratio	1.96	3.04	4.60	6.39	4.76
Cash Conversion Cycle	241.82	219.29	228.60	194.40	195.39
Days of Sales Outstanding	169.13	178.49	153.75	108.73	95.00
Days of Inventory Outstanding	137.14	131.99	144.05	145.50	160.61
Days of Payables Outstanding	64.45	91.19	69.20	59.84	60.23
Operating Cycle	306.27	310.48	297.80	254.24	255.62
Cash Flow Ratios
Operating Cash Flow Per Share	9.65	5.68	-5.15	5.63	3.64
Free Cash Flow Per Share	8.50	3.27	-7.48	3.72	1.90
CapEx Per Share	1.15	2.42	2.32	1.92	1.74
Free Cash Flow to Operating Cash Flow	0.88	0.57	1.45	0.66	0.52
Dividend Paid and CapEx Coverage Ratio	8.41	2.35	-2.22	2.94	2.09
Capital Expenditure Coverage Ratio	8.41	2.35	-2.22	2.94	2.09
Operating Cash Flow Coverage Ratio	0.16	0.14	-0.16	0.24	0.16
Operating Cash Flow to Sales Ratio	0.09	0.06	-0.06	0.07	0.05
Free Cash Flow Yield	3.15%	1.45%	-5.46%	3.15%	2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.00	25.81	18.13	21.60	13.00
Price-to-Sales (P/S) Ratio	2.51	2.25	1.51	1.55	1.27
Price-to-Book (P/B) Ratio	5.43	4.06	2.69	2.73	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	31.76	68.86	-18.31	31.70	45.00
Price-to-Operating Cash Flow Ratio	28.44	39.58	-26.56	20.91	23.50
Price-to-Earnings Growth (PEG) Ratio	53.76	1.43	0.47	-1.27	0.22
Price-to-Fair Value	5.43	4.06	2.69	2.73	2.35
Enterprise Value Multiple	19.77	17.00	12.05	13.23	10.89
Enterprise Value	5.19B	4.44B	2.78B	2.30B	1.83B
EV to EBITDA	19.77	17.00	12.05	13.23	10.89
EV to Sales	2.89	2.59	1.81	1.80	1.55
EV to Free Cash Flow	36.45	79.13	-21.91	36.75	54.88
EV to Operating Cash Flow	32.12	45.48	-31.78	24.25	28.66
Tangible Book Value Per Share	16.51	22.14	21.94	14.01	9.33
Shareholders’ Equity Per Share	50.51	55.37	50.86	43.15	36.38
Tax and Other Ratios
Effective Tax Rate	0.18	0.20	0.21	0.20	0.18
Revenue Per Share	107.41	99.73	90.63	75.97	67.42
Net Income Per Share	9.15	8.71	7.55	5.45	6.57
Tax Burden	0.82	0.80	0.79	0.80	0.82
Interest Burden	0.85	0.86	0.85	0.85	1.08
Research & Development to Revenue	0.04	0.04	0.04	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	1.05	0.65	-0.68	1.03	0.55

Currency in USD