OSI Systems (OS2) Ratios
OSI Systems Ratios
DE:OS2's free cash flow for Q1 2027 was $29.43M. For the 2027 fiscal year, DE:OS2's free cash flow was decreased by $-7.66M and operating cash flow was $37.09M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.15 | 2.04 | 1.49 | 1.47 | 1.22 |
| Quick Ratio | 2.34 | 1.46 | 1.00 | 0.88 | 0.67 |
| Cash Ratio | 0.70 | 0.15 | 0.12 | 0.13 | 0.10 |
| Solvency Ratio | 0.12 | 0.15 | 0.16 | 0.16 | 0.19 |
| Operating Cash Flow Ratio | 0.54 | 0.14 | -0.11 | 0.17 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 109.01 | 0.49 | -0.22 | 0.41 | 0.20 |
| Net Current Asset Value | $ -57.80M | $ 132.69M | $ 143.00M | $ 10.38M | $ -58.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.30 | 0.29 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | 1.20 | 0.72 | 0.64 | 0.54 | 0.62 |
| Debt-to-Capital Ratio | 0.55 | 0.42 | 0.39 | 0.35 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.33 | 0.13 | 0.16 | 0.07 |
| Financial Leverage Ratio | 3.00 | 2.36 | 2.24 | 2.14 | 2.26 |
| Debt Service Coverage Ratio | 7.78 | 0.97 | 0.47 | 0.59 | 0.44 |
| Interest Coverage Ratio | 8.35 | 6.42 | 6.79 | 6.75 | 13.59 |
| Debt to Market Cap | 0.26 | 0.17 | 0.22 | 0.19 | 0.24 |
| Interest Debt Per Share | 59.45 | 41.69 | 34.18 | 24.55 | 22.92 |
| Net Debt to EBITDA | 2.45 | 2.21 | 1.98 | 1.82 | 1.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.21% | 34.27% | 34.47% | 33.67% | 35.87% |
| EBIT Margin | 12.26% | 12.63% | 12.29% | 10.58% | 10.93% |
| EBITDA Margin | 14.65% | 15.24% | 14.99% | 13.59% | 14.20% |
| Operating Profit Margin | 12.26% | 12.70% | 12.29% | 10.58% | 10.29% |
| Pretax Profit Margin | 10.79% | 10.86% | 10.48% | 9.01% | 11.85% |
| Net Profit Margin | 8.66% | 8.73% | 8.33% | 7.18% | 9.75% |
| Continuous Operations Profit Margin | 8.66% | 8.73% | 8.33% | 7.18% | 9.75% |
| Net Income Per EBT | 80.27% | 80.41% | 79.49% | 79.64% | 82.30% |
| EBT Per EBIT | 88.02% | 85.55% | 85.27% | 85.19% | 115.12% |
| Return on Assets (ROA) | 6.18% | 6.68% | 6.62% | 5.90% | 7.99% |
| Return on Equity (ROE) | 18.57% | 15.73% | 14.84% | 12.64% | 18.07% |
| Return on Capital Employed (ROCE) | 11.00% | 14.09% | 16.86% | 13.75% | 14.68% |
| Return on Invested Capital (ROIC) | 8.82% | 10.04% | 9.87% | 8.85% | 8.76% |
| Return on Tangible Assets | 8.13% | 8.96% | 8.87% | 8.62% | 11.91% |
| Earnings Yield | 4.09% | 3.87% | 5.51% | 4.63% | 7.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.34 | 2.04 | 2.37 | 3.36 | 3.84 |
| Payables Turnover | 7.06 | 5.49 | 5.27 | 6.10 | 6.06 |
| Inventory Turnover | 2.87 | 2.77 | 2.53 | 2.51 | 2.27 |
| Fixed Asset Turnover | 13.74 | 13.52 | 13.50 | 9.03 | 7.93 |
| Asset Turnover | 0.71 | 0.76 | 0.79 | 0.82 | 0.82 |
| Working Capital Turnover Ratio | 1.96 | 3.04 | 4.60 | 6.39 | 4.76 |
| Cash Conversion Cycle | 231.71 | 243.96 | 228.60 | 194.40 | 195.39 |
| Days of Sales Outstanding | 156.27 | 178.49 | 153.75 | 108.73 | 95.00 |
| Days of Inventory Outstanding | 127.15 | 131.99 | 144.05 | 145.50 | 160.61 |
| Days of Payables Outstanding | 51.70 | 66.51 | 69.20 | 59.84 | 60.23 |
| Operating Cycle | 283.42 | 310.48 | 297.80 | 254.24 | 255.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.97 | 5.68 | -5.15 | 5.63 | 3.64 |
| Free Cash Flow Per Share | 14.20 | 3.27 | -7.48 | 3.72 | 1.90 |
| Dividend Paid and CapEx Coverage Ratio | 9.03 | 2.35 | -2.22 | 2.94 | 2.09 |
| Capital Expenditure Coverage Ratio | 9.03 | 2.35 | -2.22 | 2.94 | 2.09 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.14 | -0.16 | 0.24 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.06 | -0.06 | 0.07 | 0.05 |
| Free Cash Flow Yield | 6.49% | 1.45% | -5.46% | 3.15% | 2.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.44 | 25.24 | 18.13 | 21.60 | 13.00 |
| Price-to-Sales (P/S) Ratio | 2.12 | 2.25 | 1.51 | 1.55 | 1.27 |
| Price-to-Book (P/B) Ratio | 4.54 | 4.06 | 2.69 | 2.73 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.40 | 68.86 | -18.31 | 31.70 | 45.00 |
| Price-to-Operating Cash Flow Ratio | 13.70 | 39.58 | -26.56 | 20.91 | 23.50 |
| Price-to-Earnings Growth (PEG) Ratio | 54.43 | 1.40 | 0.47 | -1.27 | 0.22 |
| Enterprise Value Multiple | 16.90 | 17.00 | 12.05 | 13.23 | 10.89 |
| Enterprise Value | 4.42B | 4.44B | 2.78B | 2.30B | 1.83B |
| EV to EBITDA | 16.90 | 17.00 | 12.05 | 13.23 | 10.89 |
| EV to Sales | 2.48 | 2.59 | 1.81 | 1.80 | 1.55 |
| EV to Free Cash Flow | 18.02 | 79.13 | -21.91 | 36.75 | 54.88 |
| EV to Operating Cash Flow | 16.02 | 45.48 | -31.78 | 24.25 | 28.66 |
| Tangible Book Value Per Share | 13.54 | 22.14 | 21.94 | 14.01 | 9.33 |
| Shareholders’ Equity Per Share | 48.20 | 55.37 | 50.86 | 43.15 | 36.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.21 | 0.20 | 0.18 |
| Revenue Per Share | 103.36 | 99.73 | 90.63 | 75.97 | 67.42 |
| Net Income Per Share | 8.95 | 8.71 | 7.55 | 5.45 | 6.57 |
| Tax Burden | 0.80 | 0.80 | 0.79 | 0.80 | 0.82 |
| Interest Burden | 0.88 | 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 | 0.16 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 1.78 | 0.65 | -0.68 | 1.03 | 0.55 |
Currency in USD