Ostin Technology Group Co., Ltd. (OST) Ratios
Ostin Technology Group Co., Ltd. Ratios
OST's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, OST's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.51 | 0.60 | 1.01 | 0.89 |
| Quick Ratio | 0.26 | 0.18 | 0.21 | 0.33 | 0.47 |
| Cash Ratio | 0.13 | 0.03 | 0.02 | 0.12 | 0.01 |
| Solvency Ratio | -0.16 | -0.12 | -0.18 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.00 | -0.12 | -0.06 | 0.31 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.16 | -0.10 | 0.44 | -0.50 |
| Net Current Asset Value | $ -23.91M | $ -22.34M | $ -18.02M | $ 299.73K | $ -6.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.64 | 0.51 | 0.38 | 0.47 |
| Debt-to-Equity Ratio | 3.66 | 6.29 | 2.05 | 0.87 | 2.51 |
| Debt-to-Capital Ratio | 0.79 | 0.86 | 0.67 | 0.46 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.25 | 0.11 | 0.00 | 0.01 |
| Financial Leverage Ratio | 7.61 | 9.84 | 4.05 | 2.26 | 5.30 |
| Debt Service Coverage Ratio | -0.21 | -0.13 | -0.24 | 0.07 | 0.13 |
| Interest Coverage Ratio | -5.72 | -5.79 | -8.06 | 0.35 | 2.89 |
| Debt to Market Cap | 6.60 | 5.80 | 2.93 | 1.62 | 0.07 |
| Interest Debt Per Share | 11.91 | 574.09 | 534.69 | 494.82 | 687.39 |
| Net Debt to EBITDA | -3.87 | -7.53 | -4.30 | 8.99 | 7.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.40% | 5.19% | 3.57% | 11.96% | 10.35% |
| EBIT Margin | -21.95% | -27.67% | -16.82% | -0.33% | 1.60% |
| EBITDA Margin | -13.40% | -12.94% | -11.25% | 1.94% | 2.75% |
| Operating Profit Margin | -22.88% | -29.35% | -17.83% | 0.43% | 1.92% |
| Pretax Profit Margin | -25.95% | -31.32% | -18.75% | 0.42% | 1.93% |
| Net Profit Margin | -25.24% | -30.99% | -19.03% | 0.19% | 1.85% |
| Continuous Operations Profit Margin | -25.99% | -31.39% | -19.15% | 0.11% | 1.96% |
| Net Income Per EBT | 97.28% | 98.97% | 101.50% | 45.31% | 95.69% |
| EBT Per EBIT | 113.43% | 106.68% | 105.17% | 97.50% | 100.65% |
| Return on Assets (ROA) | -18.81% | -19.70% | -19.36% | 0.35% | 4.08% |
| Return on Equity (ROE) | -143.09% | -193.78% | -78.44% | 0.79% | 21.64% |
| Return on Capital Employed (ROCE) | -67.17% | -94.22% | -64.03% | 1.75% | 20.89% |
| Return on Invested Capital (ROIC) | -24.69% | -23.21% | -23.83% | 0.24% | 6.28% |
| Return on Tangible Assets | -20.17% | -22.18% | -21.86% | 0.38% | 4.17% |
| Earnings Yield | -257.77% | -179.14% | -112.48% | 1.47% | 0.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.48 | 5.45 | 8.07 | 16.57 | 6.22 |
| Payables Turnover | 4.60 | 4.85 | 5.14 | 14.78 | 8.54 |
| Inventory Turnover | 4.63 | 2.27 | 3.48 | 4.31 | 5.79 |
| Fixed Asset Turnover | 1.34 | 1.32 | 2.28 | 5.43 | 8.61 |
| Asset Turnover | 0.75 | 0.64 | 1.02 | 1.84 | 2.21 |
| Working Capital Turnover Ratio | -1.91 | -1.79 | -7.31 | -35.03 | -27.86 |
| Cash Conversion Cycle | 37.94 | 152.42 | 79.00 | 82.01 | 79.01 |
| Days of Sales Outstanding | 38.50 | 67.01 | 45.25 | 22.03 | 58.70 |
| Days of Inventory Outstanding | 78.80 | 160.64 | 104.81 | 84.68 | 63.07 |
| Days of Payables Outstanding | 79.36 | 75.23 | 71.05 | 24.70 | 42.76 |
| Operating Cycle | 117.29 | 227.65 | 150.06 | 106.71 | 121.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -82.72 | -46.25 | 205.94 | -327.12 |
| Free Cash Flow Per Share | -3.11 | -123.23 | -126.30 | 97.17 | -442.14 |
| Dividend Paid and CapEx Coverage Ratio | 0.01 | -2.04 | -0.58 | 1.89 | -2.84 |
| Capital Expenditure Coverage Ratio | 0.01 | -2.04 | -0.58 | 1.89 | -2.84 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.15 | -0.09 | 0.44 | -0.49 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.15 | -0.05 | 0.09 | -0.11 |
| Free Cash Flow Yield | -183.16% | -131.09% | -72.69% | 33.80% | -4.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.39 | -0.56 | -0.89 | 68.04 | 172.77 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.17 | 0.17 | 0.13 | 3.19 |
| Price-to-Book (P/B) Ratio | 0.56 | 1.08 | 0.70 | 0.53 | 37.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.55 | -0.76 | -1.38 | 2.96 | -22.42 |
| Price-to-Operating Cash Flow Ratio | 45.58 | -1.14 | -3.76 | 1.40 | -30.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | 0.00 | -0.73 | 0.01 |
| Enterprise Value Multiple | -4.60 | -8.87 | -5.80 | 15.61 | 123.63 |
| Enterprise Value | 24.45M | 37.25M | 37.56M | 31.90M | 570.73M |
| EV to EBITDA | -4.60 | -8.87 | -5.80 | 15.61 | 123.63 |
| EV to Sales | 0.62 | 1.15 | 0.65 | 0.30 | 3.40 |
| EV to Free Cash Flow | -3.44 | -5.06 | -5.31 | 6.97 | -23.90 |
| EV to Operating Cash Flow | 286.79 | -7.54 | -14.50 | 3.29 | -32.31 |
| Tangible Book Value Per Share | 3.23 | 36.44 | 136.16 | 453.82 | 251.43 |
| Shareholders’ Equity Per Share | 3.06 | 86.90 | 249.14 | 538.01 | 265.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.02 | 0.74 | -0.02 |
| Revenue Per Share | 17.36 | 543.31 | 1026.79 | 2238.49 | 3106.39 |
| Net Income Per Share | -4.38 | -168.39 | -195.43 | 4.23 | 57.39 |
| Tax Burden | 0.97 | 0.99 | 1.02 | 0.45 | 0.96 |
| Interest Burden | 1.18 | 1.13 | 1.11 | -1.27 | 1.20 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.05 | 0.02 | 0.03 |
| SG&A to Revenue | 0.23 | 0.30 | 0.13 | 0.07 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | 0.49 | 0.24 | 48.74 | -5.70 |
Currency in USD