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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 Q2 2025 was $0.35. 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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.49	1.47	1.22	2.06	1.87
Quick Ratio	1.00	0.88	0.67	1.20	1.14
Cash Ratio	0.12	0.13	0.10	0.23	0.23
Solvency Ratio	0.16	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	-0.22	0.43	0.21	164.38	2.16
Net Current Asset Value	$ 143.00M	$ 10.38M	$ -58.58M	$ -35.14M	$ -78.68M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.23	0.24	0.20	0.26
Debt-to-Equity Ratio	0.60	0.50	0.55	0.43	0.57
Debt-to-Capital Ratio	0.38	0.33	0.36	0.30	0.36
Long-Term Debt-to-Capital Ratio	0.13	0.16	0.07	0.30	0.32
Financial Leverage Ratio	2.24	2.14	2.26	2.16	2.22
Debt Service Coverage Ratio	0.47	0.62	0.46	7.66	1.83
Interest Coverage Ratio	6.79	6.75	13.59	4.88	3.28
Debt to Market Cap	0.22	0.18	0.24	0.15	0.24
Interest Debt Per Share	32.36	22.56	20.64	16.36	19.01
Net Debt to EBITDA	1.85	1.63	1.72	1.24	1.62
Profitability Margins
Gross Profit Margin	34.47%	33.67%	35.87%	36.61%	36.07%
EBIT Margin	12.29%	10.58%	10.93%	10.94%	9.55%
EBITDA Margin	14.99%	13.59%	14.20%	13.88%	13.26%
Operating Profit Margin	12.29%	10.58%	10.29%	7.12%	5.28%
Pretax Profit Margin	10.48%	9.01%	11.85%	8.60%	7.39%
Net Profit Margin	8.33%	7.18%	9.75%	6.46%	6.45%
Continuous Operations Profit Margin	8.33%	7.18%	9.75%	6.46%	6.45%
Net Income Per EBT	79.49%	79.64%	82.30%	75.07%	87.38%
EBT Per EBIT	85.27%	85.19%	115.12%	120.85%	139.78%
Return on Assets (ROA)	6.62%	5.90%	7.99%	5.35%	5.93%
Return on Equity (ROE)	14.84%	12.64%	18.07%	11.57%	13.15%
Return on Capital Employed (ROCE)	16.86%	13.75%	14.68%	7.85%	6.57%
Return on Invested Capital (ROIC)	9.93%	8.93%	8.84%	5.89%	5.39%
Return on Tangible Assets	8.87%	8.62%	11.91%	7.91%	9.07%
Earnings Yield	5.51%	4.63%	7.69%	4.05%	5.54%
Efficiency Ratios
Receivables Turnover	2.37	3.36	3.84	3.95	4.32
Payables Turnover	5.27	6.10	6.06	5.15	8.78
Inventory Turnover	2.53	2.51	2.27	2.47	3.09
Fixed Asset Turnover	13.50	11.74	10.79	9.72	9.11
Asset Turnover	0.79	0.82	0.82	0.83	0.92
Working Capital Turnover Ratio	4.60	6.39	4.76	3.52	4.27
Cash Conversion Cycle	228.60	194.40	195.39	169.29	160.99
Days of Sales Outstanding	153.75	108.73	95.00	92.50	84.47
Days of Inventory Outstanding	144.05	145.50	160.61	147.71	118.12
Days of Payables Outstanding	69.20	59.84	60.23	70.92	41.59
Operating Cycle	297.80	254.24	255.62	240.21	202.59
Cash Flow Ratios
Operating Cash Flow Per Share	-5.15	5.63	3.64	7.74	7.10
Free Cash Flow Per Share	-7.48	3.72	1.90	6.10	5.25
CapEx Per Share	2.32	1.92	1.74	1.64	1.86
Free Cash Flow to Operating Cash Flow	1.45	0.66	0.52	0.79	0.74
Dividend Paid and CapEx Coverage Ratio	-2.22	2.94	2.09	4.71	3.83
Capital Expenditure Coverage Ratio	-2.22	2.94	2.09	4.71	3.83
Operating Cash Flow Coverage Ratio	-0.17	0.26	0.18	0.50	0.40
Operating Cash Flow to Sales Ratio	-0.06	0.07	0.05	0.12	0.11
Free Cash Flow Yield	-5.46%	3.15%	2.22%	6.00%	7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.13	21.60	13.00	24.66	18.04
Price-to-Sales (P/S) Ratio	1.51	1.55	1.27	1.59	1.16
Price-to-Book (P/B) Ratio	2.69	2.73	2.35	2.85	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	-18.31	31.70	45.00	16.67	14.23
Price-to-Operating Cash Flow Ratio	-26.56	20.91	23.50	13.13	10.51
Price-to-Earnings Growth (PEG) Ratio	0.47	-1.27	0.22	-51.05	1.15
Price-to-Fair Value	2.69	2.73	2.35	2.85	2.37
Enterprise Value Multiple	11.92	13.04	10.65	12.70	10.40
EV to EBITDA	11.92	13.04	10.65	12.70	10.40
EV to Sales	1.79	1.77	1.51	1.76	1.38
EV to Free Cash Flow	-21.67	36.22	53.68	18.46	16.86
EV to Operating Cash Flow	-31.43	23.90	28.03	14.55	12.45
Tangible Book Value Per Share	21.94	14.01	9.33	10.68	7.32
Shareholders’ Equity Per Share	50.86	43.15	36.38	35.61	31.45
Tax and Other Ratios
Effective Tax Rate	0.21	0.20	0.18	0.25	0.13
Revenue Per Share	90.63	75.97	67.42	63.83	64.10
Net Income Per Share	7.55	5.45	6.57	4.12	4.14
Tax Burden	0.79	0.80	0.82	0.75	0.87
Interest Burden	0.85	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	0.00	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	-0.68	1.03	0.55	1.88	1.72

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