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OSI Systems (OSIS)
NASDAQ:OSIS
US Market
OSIS
OSI Systems
RESEARCH TOOLSreports

OSI Systems (OSIS) Ratios

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315 Followers

OSI Systems Ratios

OSIS's free cash flow for Q2 2026 was $―. For the 2026 fiscal year, OSIS's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 2.04 1.49 1.47 1.22
Quick Ratio
 1.29 1.46 1.00 0.88 0.67
Cash Ratio
 0.16 0.15 0.12 0.13 0.10
Solvency Ratio
 0.14 0.15 0.16 0.16 0.19
Operating Cash Flow Ratio
 0.19 0.14 -0.11 0.17 0.10
Short-Term Operating Cash Flow Coverage
 0.59 0.52 -0.22 0.43 0.21
Net Current Asset Value
$ 124.25M$ 132.69M$ 143.00M$ 10.38M$ -58.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.27 0.23 0.24
Debt-to-Equity Ratio
 0.73 0.72 0.60 0.50 0.55
Debt-to-Capital Ratio
 0.42 0.42 0.38 0.33 0.36
Long-Term Debt-to-Capital Ratio
 0.32 0.33 0.13 0.16 0.07
Financial Leverage Ratio
 2.43 2.36 2.24 2.14 2.26
Debt Service Coverage Ratio
 0.78 1.02 0.47 0.62 0.46
Interest Coverage Ratio
 6.90 6.42 6.79 6.75 13.59
Debt to Market Cap
 0.17 0.17 0.22 0.18 0.24
Interest Debt Per Share
 42.98 41.69 32.36 22.56 20.64
Net Debt to EBITDA
 2.17 2.21 1.85 1.63 1.72
Profitability Margins
Gross Profit Margin
33.58%34.27%34.47%33.67%35.87%
EBIT Margin
12.56%12.63%12.29%10.58%10.93%
EBITDA Margin
14.98%15.24%14.99%13.59%14.20%
Operating Profit Margin
12.56%12.70%12.29%10.58%10.29%
Pretax Profit Margin
10.77%10.86%10.48%9.01%11.85%
Net Profit Margin
8.68%8.73%8.33%7.18%9.75%
Continuous Operations Profit Margin
8.68%8.73%8.33%7.18%9.75%
Net Income Per EBT
80.64%80.41%79.49%79.64%82.30%
EBT Per EBIT
85.71%85.55%85.27%85.19%115.12%
Return on Assets (ROA)
6.62%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)
14.61%14.09%16.86%13.75%14.68%
Return on Invested Capital (ROIC)
10.06%10.04%9.93%8.93%8.84%
Return on Tangible Assets
8.80%8.96%8.87%8.62%11.91%
Earnings Yield
3.60%3.87%5.51%4.63%7.69%
Efficiency Ratios
Receivables Turnover
 2.12 2.04 2.37 3.36 3.84
Payables Turnover
 5.37 4.00 5.27 6.10 6.06
Inventory Turnover
 2.57 2.77 2.53 2.51 2.27
Fixed Asset Turnover
 13.67 13.52 13.50 11.74 10.79
Asset Turnover
 0.76 0.76 0.79 0.82 0.82
Working Capital Turnover Ratio
 2.48 3.04 4.60 6.39 4.76
Cash Conversion Cycle
 246.65 219.29 228.60 194.40 195.39
Days of Sales Outstanding
 172.37 178.49 153.75 108.73 95.00
Days of Inventory Outstanding
 142.26 131.99 144.05 145.50 160.61
Days of Payables Outstanding
 67.98 91.19 69.20 59.84 60.23
Operating Cycle
 314.63 310.48 297.80 254.24 255.62
Cash Flow Ratios
Operating Cash Flow Per Share
 8.99 5.68 -5.15 5.63 3.64
Free Cash Flow Per Share
 7.89 3.27 -7.48 3.72 1.90
CapEx Per Share
 1.10 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
 8.18 2.35 -2.22 2.94 2.09
Capital Expenditure Coverage Ratio
 8.18 2.35 -2.22 2.94 2.09
Operating Cash Flow Coverage Ratio
 0.22 0.14 -0.17 0.26 0.18
Operating Cash Flow to Sales Ratio
 0.09 0.06 -0.06 0.07 0.05
Free Cash Flow Yield
3.24%1.45%-5.46%3.15%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.76 25.81 18.13 21.60 13.00
Price-to-Sales (P/S) Ratio
 2.35 2.25 1.51 1.55 1.27
Price-to-Book (P/B) Ratio
 4.47 4.06 2.69 2.73 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 30.91 68.86 -18.31 31.70 45.00
Price-to-Operating Cash Flow Ratio
 27.83 39.58 -26.56 20.91 23.50
Price-to-Earnings Growth (PEG) Ratio
 16.30 1.43 0.47 -1.27 0.22
Price-to-Fair Value
 4.47 4.06 2.69 2.73 2.35
Enterprise Value Multiple
 17.86 17.00 11.92 13.04 10.65
Enterprise Value
 4.69B 4.44B 2.75B 2.27B 1.79B
EV to EBITDA
 17.86 17.00 11.92 13.04 10.65
EV to Sales
 2.67 2.59 1.79 1.77 1.51
EV to Free Cash Flow
 35.18 79.13 -21.67 36.22 53.68
EV to Operating Cash Flow
 30.88 45.48 -31.43 23.90 28.03
Tangible Book Value Per Share
 22.35 22.14 21.94 14.01 9.33
Shareholders’ Equity Per Share
 55.99 55.37 50.86 43.15 36.38
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.21 0.20 0.18
Revenue Per Share
 103.80 99.73 90.63 75.97 67.42
Net Income Per Share
 9.01 8.71 7.55 5.45 6.57
Tax Burden
 0.81 0.80 0.79 0.80 0.82
Interest Burden
 0.86 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
 0.00 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 0.65 -0.68 1.03 0.55
Currency in USD