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STOCKS

Oshkosh (OSK)

NYSE:OSK

OSK

Oshkosh

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Oshkosh (OSK) Ratios

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Oshkosh Ratios

OSK's free cash flow for Q1 2025 was $0.17. For the 2025 fiscal year, OSK's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Sep 21
Liquidity Ratios
Current Ratio	1.96	1.45	1.87	2.05	2.23
Quick Ratio	1.24	0.76	1.10	1.46	1.28
Cash Ratio	0.26	0.04	0.33	0.64	0.37
Solvency Ratio	0.23	0.14	0.05	0.16	0.14
Operating Cash Flow Ratio	0.34	0.19	0.25	0.57	0.21
Short-Term Operating Cash Flow Coverage	3.21	2.32	61.99	4.36	62.94
Net Current Asset Value	$ 441.80M	$ -943.10M	$ -11.20M	$ 774.10M	$ 570.60M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.12	0.08	0.12	0.14
Debt-to-Equity Ratio	0.32	0.29	0.19	0.25	0.29
Debt-to-Capital Ratio	0.24	0.23	0.16	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.24	0.14	0.16	0.20	0.22
Financial Leverage Ratio	2.14	2.46	2.43	2.12	2.04
Debt Service Coverage Ratio	3.15	2.44	5.50	1.90	7.59
Interest Coverage Ratio	14.65	12.30	6.97	11.30	8.24
Debt to Market Cap	0.19	0.12	0.10	0.16	0.16
Interest Debt Per Share	12.51	17.53	10.02	12.66	12.95
Net Debt to EBITDA	0.40	0.96	-0.45	-0.86	0.40
Profitability Margins
Gross Profit Margin	18.10%	18.39%	12.73%	15.78%	16.34%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	10.98%	10.25%	5.36%	8.40%	8.79%
Operating Profit Margin	9.51%	8.75%	4.50%	7.04%	7.13%
Pretax Profit Margin	8.96%	8.27%	3.33%	6.44%	6.40%
Net Profit Margin	6.91%	6.20%	2.10%	6.11%	4.73%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	77.18%	74.97%	63.10%	94.94%	73.90%
EBT Per EBIT	94.19%	94.52%	74.03%	91.41%	89.85%
Return on Assets (ROA)	10.41%	6.55%	2.25%	6.86%	5.58%
Return on Equity (ROE)	22.29%	16.14%	5.46%	14.55%	11.38%
Return on Capital Employed (ROCE)	20.84%	13.97%	7.02%	11.49%	11.55%
Return on Invested Capital (ROIC)	15.35%	10.21%	4.53%	10.30%	8.57%
Return on Tangible Assets	14.00%	8.69%	2.79%	8.80%	7.39%
Earnings Yield	10.95%	8.44%	3.00%	6.74%	6.48%
Efficiency Ratios
Receivables Turnover	5.14	4.53	4.68	4.51	5.11
Payables Turnover	8.63	6.48	6.40	7.57	9.93
Inventory Turnover	5.50	3.69	3.87	5.14	3.81
Fixed Asset Turnover	14.61	7.23	10.02	12.98	12.12
Asset Turnover	1.51	1.06	1.07	1.12	1.18
Working Capital Turnover Ratio	5.16	5.52	3.79	3.67	3.79
Cash Conversion Cycle	95.18	123.10	115.20	103.77	130.42
Days of Sales Outstanding	71.06	80.59	78.00	80.97	71.39
Days of Inventory Outstanding	66.42	98.81	94.21	70.99	95.79
Days of Payables Outstanding	42.30	56.30	57.02	48.19	36.76
Operating Cycle	137.48	179.40	172.22	151.96	167.18
Cash Flow Ratios
Operating Cash Flow Per Share	8.44	9.17	9.15	17.84	4.80
Free Cash Flow Per Share	5.64	4.20	4.90	16.16	2.89
CapEx Per Share	2.79	4.98	4.26	1.68	1.91
Free Cash Flow to Operating Cash Flow	0.67	0.46	0.53	0.91	0.60
Dividend Paid and CapEx Coverage Ratio	2.18	1.39	1.59	5.95	1.54
Capital Expenditure Coverage Ratio	3.02	1.84	2.15	10.64	2.51
Operating Cash Flow Coverage Ratio	0.72	0.56	0.99	1.49	0.40
Operating Cash Flow to Sales Ratio	0.07	0.06	0.07	0.16	0.05
Free Cash Flow Yield	7.45%	3.87%	5.55%	15.79%	3.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.13	11.85	33.32	14.83	15.44
Price-to-Sales (P/S) Ratio	0.63	0.73	0.70	0.91	0.73
Price-to-Book (P/B) Ratio	2.04	1.91	1.82	2.16	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	13.43	25.84	18.02	6.33	25.41
Price-to-Operating Cash Flow Ratio	8.98	11.82	9.64	5.74	15.30
Price-to-Earnings Growth (PEG) Ratio	0.30	0.05	-0.52	0.26	-0.36
Price-to-Fair Value	2.04	1.91	1.82	2.16	1.76
Enterprise Value Multiple	6.15	8.13	12.59	9.93	8.71
Enterprise Value	5.66B	8.04B	5.59B	6.45B	5.25B
EV to EBITDA	6.15	8.13	12.59	9.93	8.71
EV to Sales	0.68	0.83	0.68	0.83	0.77
EV to Free Cash Flow	14.37	29.31	17.39	5.83	26.63
EV to Operating Cash Flow	9.61	13.41	9.30	5.28	16.04
Tangible Book Value Per Share	16.78	22.31	25.67	25.25	20.88
Shareholders’ Equity Per Share	37.24	56.67	48.49	47.43	41.83
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.35	0.05	0.26
Revenue Per Share	120.05	147.57	126.06	112.98	100.61
Net Income Per Share	8.30	9.15	2.65	6.90	4.76
Tax Burden	0.77	0.75	0.63	0.95	0.74
Interest Burden	0.88	0.00	-	-	-
Research & Development to Revenue	0.00	0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.02	1.00	3.46	2.58	1.01

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