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STOCKS

OSI Systems (DE:OS2)

FRANKFURT:OS2

OS2

OSI Systems

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OSI Systems (OS2) Ratios

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OSI Systems Ratios

DE:OS2's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, DE:OS2's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.47	1.47	1.22	2.06	1.87
Quick Ratio	0.88	0.88	0.67	1.20	1.14
Cash Ratio	0.13	0.13	0.10	0.23	0.23
Solvency Ratio	0.16	0.16	0.19	0.16	0.18
Operating Cash Flow Ratio	0.17	0.17	0.10	0.40	0.39
Short-Term Operating Cash Flow Coverage	0.43	0.43	0.21	164.38	2.16
Net Current Asset Value	$ 10.38M	$ 10.38M	$ -58.58M	$ -35.14M	$ -78.68M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.24	0.20	0.26
Debt-to-Equity Ratio	0.50	0.50	0.55	0.43	0.57
Debt-to-Capital Ratio	0.33	0.33	0.36	0.30	0.36
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.07	0.30	0.32
Financial Leverage Ratio	2.14	2.14	2.26	2.16	2.22
Debt Service Coverage Ratio	0.62	0.62	0.46	7.66	1.83
Interest Coverage Ratio	6.75	6.75	13.59	4.88	3.28
Debt to Market Cap	0.18	0.18	0.24	0.15	0.24
Interest Debt Per Share	22.56	22.56	20.64	16.36	19.01
Net Debt to EBITDA	1.63	1.63	1.72	1.24	1.62
Profitability Margins
Gross Profit Margin	33.67%	33.67%	35.87%	36.61%	36.07%
EBIT Margin	10.58%	10.58%	10.93%	10.94%	9.55%
EBITDA Margin	13.59%	13.59%	14.20%	13.88%	13.26%
Operating Profit Margin	10.58%	10.58%	10.29%	7.12%	5.28%
Pretax Profit Margin	9.01%	9.01%	11.85%	8.60%	7.39%
Net Profit Margin	7.18%	7.18%	9.75%	6.46%	6.45%
Continuous Operations Profit Margin	7.18%	7.18%	9.75%	6.46%	6.45%
Net Income Per EBT	79.64%	79.64%	82.30%	75.07%	87.38%
EBT Per EBIT	85.19%	85.19%	115.12%	120.85%	139.78%
Return on Assets (ROA)	5.90%	5.90%	7.99%	5.35%	5.93%
Return on Equity (ROE)	12.64%	12.64%	18.07%	11.57%	13.15%
Return on Capital Employed (ROCE)	13.75%	13.75%	14.68%	7.85%	6.57%
Return on Invested Capital (ROIC)	8.93%	8.93%	8.84%	5.89%	5.39%
Return on Tangible Assets	8.62%	8.62%	11.91%	7.91%	9.07%
Earnings Yield	4.63%	4.63%	7.69%	4.05%	5.54%
Efficiency Ratios
Receivables Turnover	3.36	3.36	3.84	3.95	4.32
Payables Turnover	6.10	6.10	6.06	5.15	8.78
Inventory Turnover	2.51	2.51	2.27	2.47	3.09
Fixed Asset Turnover	11.74	11.74	10.79	9.72	9.11
Asset Turnover	0.82	0.82	0.82	0.83	0.92
Working Capital Turnover Ratio	6.39	6.39	4.76	3.52	4.27
Cash Conversion Cycle	194.40	194.40	195.39	169.29	160.99
Days of Sales Outstanding	108.73	108.73	95.00	92.50	84.47
Days of Inventory Outstanding	145.50	145.50	160.61	147.71	118.12
Days of Payables Outstanding	59.84	59.84	60.23	70.92	41.59
Operating Cycle	254.24	254.24	255.62	240.21	202.59
Cash Flow Ratios
Operating Cash Flow Per Share	5.63	5.63	3.64	7.74	7.10
Free Cash Flow Per Share	3.72	3.72	1.90	6.10	5.25
CapEx Per Share	1.92	1.92	1.74	1.64	1.86
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.52	0.79	0.74
Dividend Paid and CapEx Coverage Ratio	2.94	2.94	2.09	4.71	3.83
Capital Expenditure Coverage Ratio	2.94	2.94	2.09	4.71	3.83
Operating Cash Flow Coverage Ratio	0.26	0.26	0.18	0.50	0.40
Operating Cash Flow to Sales Ratio	0.07	0.07	0.05	0.12	0.11
Free Cash Flow Yield	3.15%	3.15%	2.22%	6.00%	7.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.60	21.60	13.00	24.66	18.04
Price-to-Sales (P/S) Ratio	1.55	1.55	1.27	1.59	1.16
Price-to-Book (P/B) Ratio	2.73	2.73	2.35	2.85	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	31.70	31.70	45.00	16.67	14.23
Price-to-Operating Cash Flow Ratio	20.91	20.91	23.50	13.13	10.51
Price-to-Earnings Growth (PEG) Ratio	-1.27	-1.27	0.22	-51.05	1.15
Price-to-Fair Value	2.73	2.73	2.35	2.85	2.37
Enterprise Value Multiple	13.04	13.04	10.65	12.70	10.40
Enterprise Value	2.27B	2.27B	1.79B	2.02B	1.61B
EV to EBITDA	13.04	13.04	10.65	12.70	10.40
EV to Sales	1.77	1.77	1.51	1.76	1.38
EV to Free Cash Flow	36.22	36.22	53.68	18.46	16.86
EV to Operating Cash Flow	23.90	23.90	28.03	14.55	12.45
Tangible Book Value Per Share	14.01	14.01	9.33	10.68	7.32
Shareholders’ Equity Per Share	43.15	43.15	36.38	35.61	31.45
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.18	0.25	0.13
Revenue Per Share	75.97	75.97	67.42	63.83	64.10
Net Income Per Share	5.45	5.45	6.57	4.12	4.14
Tax Burden	0.80	0.80	0.82	0.75	0.87
Interest Burden	0.85	0.85	1.08	0.79	0.77
Research & Development to Revenue	0.05	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	1.03	1.03	0.55	1.88	1.72

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