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OSI Systems (DE:OS2)
FRANKFURT:OS2
Germany Market
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 Q4 2026 was $0.37. For the 2026 fiscal year, DE:OS2's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.15 3.15 2.04 1.49 1.47
Quick Ratio
 2.34 2.34 1.46 1.00 0.88
Cash Ratio
 0.70 0.70 0.15 0.12 0.13
Solvency Ratio
 0.09 0.09 0.15 0.16 0.16
Operating Cash Flow Ratio
 0.54 0.54 0.14 -0.11 0.17
Short-Term Operating Cash Flow Coverage
 109.01 109.01 0.49 -0.22 0.41
Net Current Asset Value
$ -57.80M$ -57.80M$ 132.69M$ 143.00M$ 10.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.30 0.29 0.25
Debt-to-Equity Ratio
 1.20 1.20 0.72 0.64 0.54
Debt-to-Capital Ratio
 0.55 0.55 0.42 0.39 0.35
Long-Term Debt-to-Capital Ratio
 0.55 0.55 0.33 0.13 0.16
Financial Leverage Ratio
 3.00 3.00 2.36 2.24 2.14
Debt Service Coverage Ratio
 6.29 6.29 0.97 0.47 0.59
Interest Coverage Ratio
 8.35 8.35 6.42 6.79 6.75
Debt to Market Cap
 0.31 0.26 0.17 0.22 0.19
Interest Debt Per Share
 59.45 59.45 41.69 34.18 24.55
Net Debt to EBITDA
 2.93 2.93 2.21 1.98 1.82
Profitability Margins
Gross Profit Margin
33.21%33.21%34.27%34.47%33.67%
EBIT Margin
12.26%12.26%12.63%12.29%10.58%
EBITDA Margin
12.26%12.26%15.24%14.99%13.59%
Operating Profit Margin
12.26%12.26%12.70%12.29%10.58%
Pretax Profit Margin
10.79%10.79%10.86%10.48%9.01%
Net Profit Margin
8.66%8.66%8.73%8.33%7.18%
Continuous Operations Profit Margin
8.66%8.66%8.73%8.33%7.18%
Net Income Per EBT
80.27%80.27%80.41%79.49%79.64%
EBT Per EBIT
88.02%88.02%85.55%85.27%85.19%
Return on Assets (ROA)
6.18%6.18%6.68%6.62%5.90%
Return on Equity (ROE)
17.59%18.57%15.73%14.84%12.64%
Return on Capital Employed (ROCE)
11.00%11.00%14.09%16.86%13.75%
Return on Invested Capital (ROIC)
8.82%8.82%10.04%9.87%8.85%
Return on Tangible Assets
8.13%8.13%8.96%8.87%8.62%
Earnings Yield
4.53%4.09%3.87%5.51%4.63%
Efficiency Ratios
Receivables Turnover
 2.34 2.34 2.04 2.37 3.36
Payables Turnover
 7.06 7.06 5.49 5.27 6.10
Inventory Turnover
 2.87 2.87 2.77 2.53 2.51
Fixed Asset Turnover
 13.74 13.74 13.52 13.50 9.03
Asset Turnover
 0.71 0.71 0.76 0.79 0.82
Working Capital Turnover Ratio
 1.56 1.96 3.04 4.60 6.39
Cash Conversion Cycle
 231.71 231.71 243.96 228.60 194.40
Days of Sales Outstanding
 156.27 156.27 178.49 153.75 108.73
Days of Inventory Outstanding
 127.15 127.15 131.99 144.05 145.50
Days of Payables Outstanding
 51.70 51.70 66.51 69.20 59.84
Operating Cycle
 283.42 283.42 310.48 297.80 254.24
Cash Flow Ratios
Operating Cash Flow Per Share
 15.97 15.97 5.68 -5.15 5.63
Free Cash Flow Per Share
 14.07 14.20 3.27 -7.48 3.72
CapEx Per Share
 1.89 1.77 2.42 2.32 1.92
Free Cash Flow to Operating Cash Flow
 0.88 0.89 0.57 1.45 0.66
Dividend Paid and CapEx Coverage Ratio
 8.44 9.03 2.35 -2.22 2.94
Capital Expenditure Coverage Ratio
 8.44 9.03 2.35 -2.22 2.94
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.14 -0.16 0.24
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.06 -0.06 0.07
Free Cash Flow Yield
7.47%6.49%1.45%-5.46%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.37 24.44 25.24 18.13 21.60
Price-to-Sales (P/S) Ratio
 1.82 2.12 2.25 1.51 1.55
Price-to-Book (P/B) Ratio
 4.10 4.54 4.06 2.69 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 13.39 15.40 68.86 -18.31 31.70
Price-to-Operating Cash Flow Ratio
 12.37 13.70 39.58 -26.56 20.91
Price-to-Earnings Growth (PEG) Ratio
 4.38 54.43 1.40 0.47 -1.27
Price-to-Fair Value
 4.10 4.54 4.06 2.69 2.73
Enterprise Value Multiple
 17.79 20.19 17.00 12.05 13.23
Enterprise Value
 3.90B 4.42B 4.44B 2.78B 2.30B
EV to EBITDA
 17.79 20.19 17.00 12.05 13.23
EV to Sales
 2.18 2.48 2.59 1.81 1.80
EV to Free Cash Flow
 16.02 18.02 79.13 -21.91 36.75
EV to Operating Cash Flow
 14.12 16.02 45.48 -31.78 24.25
Tangible Book Value Per Share
 13.54 13.54 22.14 21.94 14.01
Shareholders’ Equity Per Share
 48.20 48.20 55.37 50.86 43.15
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.21 0.20
Revenue Per Share
 103.36 103.36 99.73 90.63 75.97
Net Income Per Share
 8.95 8.95 8.71 7.55 5.45
Tax Burden
 0.80 0.80 0.80 0.79 0.80
Interest Burden
 0.88 0.88 0.86 0.85 0.85
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.05
SG&A to Revenue
 0.16 0.16 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.02 0.02
Income Quality
 1.78 1.78 0.65 -0.68 1.03
Currency in USD