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Ostin Technology Group Co., Ltd. (OST)
NASDAQ:OST
US Market

Ostin Technology Group Co., Ltd. (OST) Ratios

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Ostin Technology Group Co., Ltd. Ratios

OST's free cash flow for Q4 2024 was $0.05. For the 2024 fiscal year, OST's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.51 0.60 1.01 0.89 0.88
Quick Ratio
0.24 0.21 0.52 0.59 0.53
Cash Ratio
0.03 0.02 0.12 0.01 0.10
Solvency Ratio
-0.12 -0.18 0.09 0.09 0.08
Operating Cash Flow Ratio
-0.12 -0.06 0.31 -0.29 0.15
Short-Term Operating Cash Flow Coverage
-0.19 -0.10 0.44 -0.50 0.51
Net Current Asset Value
$ -22.34M$ -18.02M$ 350.09K$ -6.57M$ -6.37M
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.45 0.38 0.43 0.25
Debt-to-Equity Ratio
5.37 1.84 0.85 2.29 1.46
Debt-to-Capital Ratio
0.84 0.65 0.46 0.70 0.59
Long-Term Debt-to-Capital Ratio
0.25 0.11 0.00 0.01 0.04
Financial Leverage Ratio
9.84 4.05 2.26 5.30 5.93
Debt Service Coverage Ratio
-0.16 -0.24 0.12 0.19 0.30
Interest Coverage Ratio
0.00 -8.06 0.35 2.89 6.01
Debt to Market Cap
4.95 2.93 0.16 <0.01 <0.01
Interest Debt Per Share
18.66 19.24 1.94 2.51 1.19
Net Debt to EBITDA
-6.39 -3.83 5.92 4.69 2.21
Profitability Margins
Gross Profit Margin
5.19%3.57%11.96%10.35%8.47%
EBIT Margin
-27.67%-16.82%1.10%2.80%2.47%
EBITDA Margin
-12.94%-11.25%2.87%4.09%3.26%
Operating Profit Margin
-29.35%-17.83%0.43%1.92%2.95%
Pretax Profit Margin
-31.32%-18.75%0.42%1.93%1.93%
Net Profit Margin
-30.99%-19.03%0.11%1.85%1.94%
Continuous Operations Profit Margin
-31.39%-19.15%0.11%1.96%2.02%
Net Income Per EBT
98.97%101.50%25.55%95.69%100.35%
EBT Per EBIT
106.68%105.17%97.50%100.65%65.42%
Return on Assets (ROA)
-19.70%-19.36%0.20%4.08%4.31%
Return on Equity (ROE)
-193.78%-78.44%0.44%21.64%25.60%
Return on Capital Employed (ROCE)
-94.22%-64.03%1.75%20.89%35.77%
Return on Invested Capital (ROIC)
-26.33%-24.33%0.24%6.39%16.18%
Return on Tangible Assets
-22.18%-21.86%0.21%4.17%4.44%
Earnings Yield
-179.14%-112.48%0.08%0.06%0.05%
Efficiency Ratios
Receivables Turnover
5.45 8.07 16.57 6.54 10.86
Payables Turnover
4.85 5.14 14.78 8.54 5.52
Inventory Turnover
2.77 3.48 6.01 8.05 7.14
Fixed Asset Turnover
1.32 2.28 5.43 8.61 9.37
Asset Turnover
0.64 1.02 1.84 2.21 2.23
Working Capital Turnover Ratio
-1.79 -7.33 -35.33 -26.95 -25.71
Cash Conversion Cycle
123.53 79.00 58.03 58.41 18.55
Days of Sales Outstanding
67.01 45.25 22.03 55.82 33.61
Days of Inventory Outstanding
131.75 104.81 60.70 45.35 51.09
Days of Payables Outstanding
75.23 71.05 24.70 42.76 66.16
Operating Cycle
198.76 150.06 82.73 101.17 84.71
Cash Flow Ratios
Operating Cash Flow Per Share
-3.31 -1.85 0.82 -1.31 0.57
Free Cash Flow Per Share
-4.94 -7.21 0.13 -1.77 0.19
CapEx Per Share
1.63 5.36 0.70 0.46 0.38
Free Cash Flow to Operating Cash Flow
1.49 3.89 0.16 1.35 0.33
Dividend Paid and CapEx Coverage Ratio
-2.03 -0.35 1.19 -2.84 1.49
Capital Expenditure Coverage Ratio
-2.03 -0.35 1.19 -2.84 1.49
Operating Cash Flow Coverage Ratio
-0.18 -0.10 0.45 -0.54 0.50
Operating Cash Flow to Sales Ratio
-0.15 -0.05 0.09 -0.11 0.06
Free Cash Flow Yield
-131.36%-103.68%1.12%-0.45%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.56 -0.89 1.21K 1.73K 1.97K
Price-to-Sales (P/S) Ratio
0.17 0.17 1.28 31.92 38.22
Price-to-Book (P/B) Ratio
1.08 0.70 5.34 373.81 504.94
Price-to-Free Cash Flow (P/FCF) Ratio
-0.76 -0.96 89.33 -224.14 2.10K
Price-to-Operating Cash Flow Ratio
-1.14 -3.76 13.96 -303.10 693.12
Price-to-Earnings Growth (PEG) Ratio
0.04 <0.01 -12.58 115.18 7.69
Price-to-Fair Value
1.08 0.70 5.34 373.81 504.94
Enterprise Value Multiple
-7.73 -5.34 50.73 785.89 1.18K
Enterprise Value
EV to EBITDA
-7.73 -5.34 50.73 785.89 1.18K
EV to Sales
1.00 0.60 1.45 32.11 38.30
EV to Free Cash Flow
-4.40 -3.42 101.13 -225.49 2.11K
EV to Operating Cash Flow
-6.57 -13.34 15.80 -304.92 694.42
Tangible Book Value Per Share
1.46 5.45 1.82 1.01 0.70
Shareholders’ Equity Per Share
3.48 9.97 2.15 1.06 0.79
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.02 0.74 -0.02 -0.05
Revenue Per Share
21.73 41.07 8.95 12.43 10.38
Net Income Per Share
-6.74 -7.82 <0.01 0.23 0.20
Tax Burden
0.99 1.02 0.26 0.96 1.00
Interest Burden
1.13 1.11 0.38 0.69 0.78
Research & Development to Revenue
0.05 0.05 0.02 0.03 0.02
SG&A to Revenue
0.23 0.13 0.07 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.49 0.24 86.42 -5.36 2.73
Currency in USD
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