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Ossur hf. (OSSFF)
OTHER OTC:OSSFF
US Market
OSSFF
Ossur hf
RESEARCH TOOLSreports

Ossur hf (OSSFF) Ratios

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Ossur hf Ratios

OSSFF's free cash flow for Q4 2025 was $0.58. For the 2025 fiscal year, OSSFF'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
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.48 1.48 1.92 1.47 1.71
Quick Ratio
 0.94 0.94 1.22 0.91 1.15
Cash Ratio
 0.33 0.33 0.37 0.32 0.46
Solvency Ratio
 0.17 0.18 0.16 0.09 0.14
Operating Cash Flow Ratio
 0.44 0.46 0.48 0.26 0.54
Short-Term Operating Cash Flow Coverage
 1.43 1.48 2.18 0.70 1.49
Net Current Asset Value
$ -392.63M$ -391.71M$ -304.70M$ -341.00M$ -302.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.34 0.36 0.36
Debt-to-Equity Ratio
 0.78 0.78 0.67 0.76 0.72
Debt-to-Capital Ratio
 0.44 0.44 0.40 0.43 0.42
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.38 0.38 0.38
Financial Leverage Ratio
 1.96 1.96 1.97 2.08 2.01
Debt Service Coverage Ratio
 1.36 1.40 2.07 0.78 1.28
Interest Coverage Ratio
 5.92 5.91 4.98 5.99 9.76
Debt to Market Cap
 0.28 0.25 0.27 0.24 0.16
Interest Debt Per Share
 1.67 1.68 1.16 1.18 1.08
Net Debt to EBITDA
 3.24 3.11 2.75 4.52 3.03
Profitability Margins
Gross Profit Margin
58.18%58.18%60.77%61.19%63.37%
EBIT Margin
13.17%13.18%11.76%9.38%13.31%
EBITDA Margin
19.70%19.71%18.01%12.45%16.68%
Operating Profit Margin
13.50%13.43%11.19%9.34%13.31%
Pretax Profit Margin
11.62%11.62%9.51%7.82%12.06%
Net Profit Margin
8.97%8.97%7.31%5.92%8.90%
Continuous Operations Profit Margin
9.00%9.01%7.36%6.01%9.14%
Net Income Per EBT
77.20%77.21%76.82%75.68%73.86%
EBT Per EBIT
86.08%86.56%85.03%83.67%90.60%
Return on Assets (ROA)
4.77%4.96%4.21%3.21%5.13%
Return on Equity (ROE)
9.84%9.73%8.32%6.69%10.30%
Return on Capital Employed (ROCE)
8.73%9.02%7.51%6.17%9.02%
Return on Invested Capital (ROIC)
6.34%6.56%5.61%4.39%6.43%
Return on Tangible Assets
10.37%10.78%9.28%7.29%11.77%
Earnings Yield
4.37%3.97%3.43%2.11%2.34%
Efficiency Ratios
Receivables Turnover
 6.05 6.29 5.29 5.48 5.95
Payables Turnover
 11.84 12.30 9.76 9.73 9.85
Inventory Turnover
 2.35 2.44 2.20 2.11 2.53
Fixed Asset Turnover
 3.83 3.98 4.29 4.01 3.95
Asset Turnover
 0.53 0.55 0.58 0.54 0.58
Working Capital Turnover Ratio
 5.15 5.74 5.48 5.90 4.62
Cash Conversion Cycle
 185.01 178.04 197.27 202.07 168.42
Days of Sales Outstanding
 60.30 58.03 68.99 66.65 61.30
Days of Inventory Outstanding
 155.53 149.68 165.68 172.92 144.16
Days of Payables Outstanding
 30.83 29.67 37.40 37.50 37.04
Operating Cycle
 215.84 207.71 234.67 239.57 205.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.33 0.22 0.15 0.24
Free Cash Flow Per Share
 0.27 0.28 0.12 0.08 0.17
CapEx Per Share
 0.05 0.05 0.10 0.06 0.06
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.55 0.57 0.73
Dividend Paid and CapEx Coverage Ratio
 6.19 6.19 2.23 2.34 3.77
Capital Expenditure Coverage Ratio
 6.19 6.19 2.23 2.34 3.77
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.20 0.13 0.22
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.12 0.08 0.14
Free Cash Flow Yield
6.04%5.46%3.05%1.73%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.88 25.18 29.18 47.31 42.65
Price-to-Sales (P/S) Ratio
 2.05 2.26 2.13 2.80 3.80
Price-to-Book (P/B) Ratio
 2.14 2.45 2.43 3.16 4.39
Price-to-Free Cash Flow (P/FCF) Ratio
 16.57 18.31 32.74 57.75 36.96
Price-to-Operating Cash Flow Ratio
 13.90 15.35 18.07 33.10 27.15
Price-to-Earnings Growth (PEG) Ratio
 2.06 1.01 0.73 -1.42 0.05
Price-to-Fair Value
 2.14 2.45 2.43 3.16 4.39
Enterprise Value Multiple
 13.65 14.58 14.59 27.00 25.80
Enterprise Value
 2.50B 2.77B 2.10B 2.42B 3.09B
EV to EBITDA
 13.65 14.58 14.59 27.00 25.80
EV to Sales
 2.69 2.87 2.63 3.36 4.30
EV to Free Cash Flow
 21.72 23.28 40.33 69.35 41.88
EV to Operating Cash Flow
 18.21 19.52 22.25 39.75 30.76
Tangible Book Value Per Share
 -0.11 -0.11 -0.12 -0.26 -0.18
Shareholders’ Equity Per Share
 2.08 2.08 1.67 1.52 1.47
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.24
Revenue Per Share
 2.17 2.26 1.90 1.72 1.70
Net Income Per Share
 0.19 0.20 0.14 0.10 0.15
Tax Burden
 0.77 0.77 0.77 0.76 0.74
Interest Burden
 0.88 0.88 0.81 0.83 0.91
Research & Development to Revenue
 0.04 0.04 0.05 0.05 0.04
SG&A to Revenue
 0.00 0.00 0.08 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.64 1.64 1.06 0.94 1.03
Currency in USD