Oshkosh (OSK) Ratios
Oshkosh Ratios
MX:OSK's free cash flow for Q3 2026 was $274.70M. For the 2026 fiscal year, MX:OSK's free cash flow was decreased by $-45.20M and operating cash flow was $319.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.94 | 1.52 | 1.45 | 1.87 | 2.00 |
| Quick Ratio | 1.05 | 0.76 | 0.76 | 1.10 | 1.27 |
| Cash Ratio | 0.18 | 0.07 | 0.04 | 0.33 | 0.46 |
| Solvency Ratio | 0.16 | 0.17 | 0.14 | 0.06 | 0.17 |
| Operating Cash Flow Ratio | 0.29 | 0.18 | 0.19 | 0.25 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 13.17 | 1.52 | 3.43 | 61.99 | 0.00 |
| Net Current Asset Value | $ -373.40M | $ -743.50M | $ -943.10M | $ -11.20M | $ 636.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.10 | 0.08 | 0.08 | 0.12 |
| Debt-to-Equity Ratio | 0.34 | 0.23 | 0.21 | 0.19 | 0.26 |
| Debt-to-Capital Ratio | 0.25 | 0.19 | 0.17 | 0.16 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.13 | 0.14 | 0.16 | 0.20 |
| Financial Leverage Ratio | 2.22 | 2.27 | 2.46 | 2.43 | 2.14 |
| Debt Service Coverage Ratio | 5.60 | 2.10 | 3.43 | 5.37 | 13.72 |
| Interest Coverage Ratio | 8.04 | 8.46 | 12.21 | 6.97 | 12.28 |
| Debt to Market Cap | 0.16 | 0.15 | 0.11 | 0.10 | 0.11 |
| Interest Debt Per Share | 25.90 | 16.49 | 12.86 | 10.02 | 12.66 |
| Net Debt to EBITDA | 0.90 | 0.62 | 0.63 | -0.46 | -0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.45% | 18.35% | 17.40% | 12.73% | 16.39% |
| EBIT Margin | 9.21% | 9.53% | 8.97% | 3.97% | 7.67% |
| EBITDA Margin | 11.36% | 11.39% | 10.62% | 5.27% | 9.01% |
| Operating Profit Margin | 9.07% | 9.42% | 8.67% | 4.50% | 7.65% |
| Pretax Profit Margin | 8.05% | 8.31% | 8.16% | 3.28% | 7.05% |
| Net Profit Margin | 6.21% | 6.35% | 6.19% | 2.10% | 6.58% |
| Continuous Operations Profit Margin | 6.21% | 6.35% | 6.19% | 2.10% | 6.58% |
| Net Income Per EBT | 77.16% | 76.44% | 75.89% | 64.08% | 93.32% |
| EBT Per EBIT | 88.71% | 88.20% | 94.08% | 72.90% | 92.10% |
| Return on Assets (ROA) | 6.42% | 7.23% | 6.55% | 2.25% | 7.43% |
| Return on Equity (ROE) | 14.28% | 16.41% | 16.14% | 5.46% | 15.88% |
| Return on Capital Employed (ROCE) | 12.76% | 15.70% | 13.87% | 7.02% | 12.58% |
| Return on Invested Capital (ROIC) | 9.77% | 11.36% | 10.23% | 4.49% | 11.74% |
| Return on Tangible Assets | 8.20% | 9.42% | 8.69% | 2.79% | 9.54% |
| Earnings Yield | 8.02% | 10.93% | 8.44% | 3.00% | 6.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.71 | 5.52 | 4.53 | 4.68 | 4.65 |
| Payables Turnover | 8.01 | 7.66 | 6.57 | 6.40 | 8.66 |
| Inventory Turnover | 3.62 | 3.87 | 3.74 | 3.87 | 4.17 |
| Fixed Asset Turnover | 6.78 | 7.28 | 7.24 | 7.79 | 9.35 |
| Asset Turnover | 1.03 | 1.14 | 1.06 | 1.07 | 1.13 |
| Working Capital Turnover Ratio | 5.15 | 7.32 | 5.53 | 3.90 | 3.78 |
| Cash Conversion Cycle | 132.63 | 112.83 | 122.47 | 115.20 | 123.83 |
| Days of Sales Outstanding | 77.44 | 66.07 | 80.51 | 78.00 | 78.52 |
| Days of Inventory Outstanding | 100.76 | 94.40 | 97.53 | 94.21 | 87.48 |
| Days of Payables Outstanding | 45.57 | 47.64 | 55.57 | 57.02 | 42.17 |
| Operating Cycle | 178.20 | 160.47 | 178.04 | 172.22 | 166.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.21 | 8.39 | 9.17 | 9.15 | 17.84 |
| Free Cash Flow Per Share | 9.63 | 4.10 | 4.20 | 5.05 | 16.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.65 | 1.37 | 1.39 | 1.64 | 5.95 |
| Capital Expenditure Coverage Ratio | 4.74 | 1.96 | 1.84 | 2.23 | 10.64 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.57 | 0.78 | 0.99 | 1.49 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.06 | 0.07 | 0.16 |
| Free Cash Flow Yield | 7.66% | 4.32% | 3.87% | 5.73% | 14.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.46 | 9.15 | 11.85 | 33.32 | 15.17 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.58 | 0.73 | 0.70 | 1.00 |
| Price-to-Book (P/B) Ratio | 1.78 | 1.50 | 1.91 | 1.82 | 2.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.05 | 23.16 | 25.84 | 17.46 | 6.97 |
| Price-to-Operating Cash Flow Ratio | 10.29 | 11.33 | 11.82 | 9.64 | 6.32 |
| Price-to-Earnings Growth (PEG) Ratio | -4.18 | 0.68 | 0.05 | -0.52 | 0.27 |
| Enterprise Value Multiple | 7.71 | 5.72 | 7.54 | 12.81 | 10.81 |
| Enterprise Value | 9.13B | 6.99B | 7.74B | 5.59B | 7.54B |
| EV to EBITDA | 7.71 | 5.72 | 7.54 | 12.81 | 10.81 |
| EV to Sales | 0.88 | 0.65 | 0.80 | 0.68 | 0.97 |
| EV to Free Cash Flow | 14.77 | 25.98 | 28.20 | 16.86 | 6.81 |
| EV to Operating Cash Flow | 11.65 | 12.71 | 12.90 | 9.30 | 6.17 |
| Tangible Book Value Per Share | 36.58 | 29.96 | 22.31 | 25.67 | 24.70 |
| Shareholders’ Equity Per Share | 70.59 | 63.33 | 56.67 | 48.49 | 46.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.24 | 0.36 | 0.07 |
| Revenue Per Share | 162.39 | 163.66 | 147.71 | 126.06 | 112.98 |
| Net Income Per Share | 10.08 | 10.39 | 9.15 | 2.65 | 7.43 |
| Tax Burden | 0.77 | 0.76 | 0.76 | 0.64 | 0.93 |
| Interest Burden | 0.87 | 0.87 | 0.91 | 0.82 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.21 | 0.81 | 1.00 | 3.46 | 2.40 |
Currency in USD
