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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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OSI Systems Ratios

OSIS's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, OSIS's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.11	1.47	1.22	2.06	1.87
Quick Ratio	1.38	0.88	0.67	1.20	1.14
Cash Ratio	0.16	0.13	0.10	0.23	0.23
Solvency Ratio	0.23	0.16	0.19	0.16	0.18
Operating Cash Flow Ratio	0.11	0.17	0.10	0.40	0.39
Short-Term Operating Cash Flow Coverage	8.35	0.43	0.21	164.38	2.16
Net Current Asset Value	$ 70.86M	$ 10.38M	$ -58.58M	$ -35.14M	$ -78.68M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.23	0.24	0.20	0.26
Debt-to-Equity Ratio	<0.01	0.50	0.55	0.43	0.57
Debt-to-Capital Ratio	<0.01	0.33	0.36	0.30	0.36
Long-Term Debt-to-Capital Ratio	0.00	0.16	0.07	0.30	0.32
Financial Leverage Ratio	2.37	2.14	2.26	2.16	2.22
Debt Service Coverage Ratio	-28.22	0.62	0.46	7.66	1.83
Interest Coverage Ratio	-13.16	6.75	13.59	4.88	3.28
Debt to Market Cap	<0.01	0.18	0.24	0.15	0.24
Interest Debt Per Share	-0.46	22.56	20.64	16.36	19.01
Net Debt to EBITDA	-0.36	1.63	1.72	1.24	1.62
Profitability Margins
Gross Profit Margin	34.21%	33.67%	35.87%	36.61%	36.07%
EBIT Margin	9.41%	10.58%	10.93%	10.94%	9.55%
EBITDA Margin	14.37%	13.59%	14.20%	13.88%	13.26%
Operating Profit Margin	12.50%	10.58%	10.29%	7.12%	5.28%
Pretax Profit Margin	10.36%	9.01%	11.85%	8.60%	7.39%
Net Profit Margin	11.15%	7.18%	9.75%	6.46%	6.45%
Continuous Operations Profit Margin	9.19%	7.18%	9.75%	6.46%	6.45%
Net Income Per EBT	107.67%	79.64%	82.30%	75.07%	87.38%
EBT Per EBIT	82.83%	85.19%	115.12%	120.85%	139.78%
Return on Assets (ROA)	9.05%	5.90%	7.99%	5.35%	5.93%
Return on Equity (ROE)	22.46%	12.64%	18.07%	11.57%	13.15%
Return on Capital Employed (ROCE)	14.30%	13.75%	14.68%	7.85%	6.57%
Return on Invested Capital (ROIC)	12.62%	8.93%	8.84%	5.89%	5.39%
Return on Tangible Assets	12.44%	8.62%	11.91%	7.91%	9.07%
Earnings Yield	5.30%	4.63%	7.69%	4.05%	5.54%
Efficiency Ratios
Receivables Turnover	2.51	3.36	3.84	3.95	4.32
Payables Turnover	6.42	6.10	6.06	5.15	8.78
Inventory Turnover	2.53	2.51	2.27	2.47	3.09
Fixed Asset Turnover	13.58	11.74	10.79	9.72	9.11
Asset Turnover	0.81	0.82	0.82	0.83	0.92
Working Capital Turnover Ratio	2.62	6.39	4.76	3.52	4.27
Cash Conversion Cycle	232.58	194.40	195.39	169.29	160.99
Days of Sales Outstanding	145.25	108.73	95.00	92.50	84.47
Days of Inventory Outstanding	144.17	145.50	160.61	147.71	118.12
Days of Payables Outstanding	56.84	59.84	60.23	70.92	41.59
Operating Cycle	289.42	254.24	255.62	240.21	202.59
Cash Flow Ratios
Operating Cash Flow Per Share	3.98	5.63	3.64	7.74	7.10
Free Cash Flow Per Share	3.22	3.72	1.90	6.10	5.25
CapEx Per Share	0.76	1.92	1.74	1.64	1.86
Free Cash Flow to Operating Cash Flow	0.81	0.66	0.52	0.79	0.74
Dividend Paid and CapEx Coverage Ratio	5.26	2.94	2.09	4.71	3.83
Capital Expenditure Coverage Ratio	5.26	2.94	2.09	4.71	3.83
Operating Cash Flow Coverage Ratio	8.35	0.26	0.18	0.50	0.40
Operating Cash Flow to Sales Ratio	0.04	0.07	0.05	0.12	0.11
Free Cash Flow Yield	1.58%	3.15%	2.22%	6.00%	7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.89	21.60	13.00	24.66	18.04
Price-to-Sales (P/S) Ratio	2.07	1.55	1.27	1.59	1.16
Price-to-Book (P/B) Ratio	4.05	2.73	2.35	2.85	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	63.48	31.70	45.00	16.67	14.23
Price-to-Operating Cash Flow Ratio	52.34	20.91	23.50	13.13	10.51
Price-to-Earnings Growth (PEG) Ratio	4.42	-1.27	0.22	-51.05	1.15
Price-to-Fair Value	4.05	2.73	2.35	2.85	2.37
Enterprise Value Multiple	14.04	13.04	10.65	12.70	10.40
Enterprise Value	3.41B	2.27B	1.79B	2.02B	1.61B
EV to EBITDA	14.04	13.04	10.65	12.70	10.40
EV to Sales	2.02	1.77	1.51	1.76	1.38
EV to Free Cash Flow	61.86	36.22	53.68	18.46	16.86
EV to Operating Cash Flow	50.10	23.90	28.03	14.55	12.45
Tangible Book Value Per Share	18.32	14.01	9.33	10.68	7.32
Shareholders’ Equity Per Share	51.46	43.15	36.38	35.61	31.45
Tax and Other Ratios
Effective Tax Rate	0.11	0.20	0.18	0.25	0.13
Revenue Per Share	98.84	75.97	67.42	63.83	64.10
Net Income Per Share	11.02	5.45	6.57	4.12	4.14
Tax Burden	1.08	0.80	0.82	0.75	0.87
Interest Burden	1.10	0.85	1.08	0.79	0.77
Research & Development to Revenue	0.04	0.05	0.05	0.05	0.05
SG&A to Revenue	0.17	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	0.48	1.03	0.55	1.88	1.72

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