Ouster(OUST)
$38.220.00 (0.00%)
OUST
Ouster financials statements
$38.22
At close:0.00 (0.00%)
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Ouster (OUST) Ratios
2,695 Followers
Ouster Ratios
OUST's free cash flow for Q3 2026 was $-35.02M. For the 2026 fiscal year, OUST's free cash flow was decreased by $-5.67M and operating cash flow was $-29.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.93 | 2.80 | 3.22 | 5.51 | 9.38 |
| Quick Ratio | 3.59 | 2.59 | 2.94 | 4.85 | 9.04 |
| Cash Ratio | 0.95 | 0.58 | 0.62 | 4.17 | 8.31 |
| Solvency Ratio | -0.54 | -0.86 | -2.33 | -1.50 | -1.84 |
| Operating Cash Flow Ratio | -0.56 | -0.43 | -1.69 | -3.75 | -3.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -23.01 |
| Net Current Asset Value | $ 191.11M | $ 124.61M | $ 112.09M | $ 77.98M | $ 160.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.07 | 0.21 | 0.22 | 0.06 |
| Debt-to-Equity Ratio | 0.07 | 0.11 | 0.39 | 0.33 | 0.07 |
| Debt-to-Capital Ratio | 0.06 | 0.10 | 0.28 | 0.25 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.20 | 0.19 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.53 | 1.84 | 1.49 | 1.18 |
| Debt Service Coverage Ratio | 0.00 | -44.15 | -36.88 | -45.91 | -24.05 |
| Interest Coverage Ratio | 0.00 | -57.15 | -40.12 | -53.98 | -197.84 |
| Debt to Market Cap | 0.00 | 0.00 | 0.15 | 0.26 | 0.00 |
| Interest Debt Per Share | 0.30 | 0.47 | 2.14 | 3.31 | 1.48 |
| Net Debt to EBITDA | 1.00 | 0.32 | -0.06 | 0.54 | 1.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.26% | 36.42% | 11.62% | 26.64% | 27.06% |
| EBIT Margin | -37.38% | -85.22% | -437.43% | -330.40% | -286.71% |
| EBITDA Margin | -29.77% | -71.96% | -411.41% | -300.70% | -264.13% |
| Operating Profit Margin | -43.69% | -93.77% | -448.12% | -354.44% | -296.95% |
| Pretax Profit Margin | -37.38% | -86.87% | -448.60% | -336.97% | -288.21% |
| Net Profit Margin | -35.65% | -87.35% | -449.22% | -337.71% | -279.89% |
| Continuous Operations Profit Margin | -35.65% | -87.35% | -449.22% | -337.71% | -279.89% |
| Net Income Per EBT | 95.36% | 100.56% | 100.14% | 100.22% | 97.11% |
| EBT Per EBIT | 85.56% | 92.64% | 100.11% | 95.07% | 97.06% |
| Return on Assets (ROA) | -17.27% | -35.14% | -113.11% | -54.10% | -30.54% |
| Return on Equity (ROE) | -23.07% | -53.64% | -208.22% | -80.74% | -36.05% |
| Return on Capital Employed (ROCE) | -26.57% | -52.69% | -149.85% | -64.16% | -34.91% |
| Return on Invested Capital (ROIC) | -24.97% | -50.84% | -145.69% | -63.26% | -33.54% |
| Return on Tangible Assets | -17.96% | -37.57% | -122.14% | -74.17% | -40.17% |
| Earnings Yield | -4.95% | -17.05% | -131.68% | -90.24% | -13.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 4.87 | 2.08 | 2.98 | 2.61 |
| Payables Turnover | 4.30 | 11.23 | 20.76 | 3.42 | 5.04 |
| Inventory Turnover | 3.65 | 4.30 | 3.17 | 1.54 | 3.29 |
| Fixed Asset Turnover | 3.74 | 4.54 | 2.89 | 1.81 | 1.33 |
| Asset Turnover | 0.48 | 0.40 | 0.25 | 0.16 | 0.11 |
| Working Capital Turnover Ratio | 0.97 | 0.69 | 0.53 | 0.26 | 0.36 |
| Cash Conversion Cycle | 89.00 | 127.32 | 272.86 | 252.58 | 178.16 |
| Days of Sales Outstanding | 73.79 | 74.98 | 175.23 | 122.40 | 139.64 |
| Days of Inventory Outstanding | 100.08 | 84.83 | 115.21 | 236.87 | 111.00 |
| Days of Payables Outstanding | 84.87 | 32.49 | 17.58 | 106.69 | 72.47 |
| Operating Cycle | 173.87 | 159.81 | 290.44 | 359.27 | 250.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.71 | -0.72 | -3.72 | -6.22 | -5.27 |
| Free Cash Flow Per Share | -1.15 | -0.80 | -3.80 | -6.53 | -5.59 |
| Dividend Paid and CapEx Coverage Ratio | -1.61 | -8.97 | -45.87 | -20.41 | -16.47 |
| Capital Expenditure Coverage Ratio | -1.61 | -8.97 | -45.87 | -20.41 | -16.47 |
| Operating Cash Flow Coverage Ratio | -2.34 | -1.66 | -1.97 | -1.97 | -3.66 |
| Operating Cash Flow to Sales Ratio | -0.24 | -0.30 | -1.66 | -2.70 | -2.10 |
| Free Cash Flow Yield | -5.32% | -6.58% | -49.59% | -75.62% | -10.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.22 | -5.88 | -0.76 | -1.11 | -7.41 |
| Price-to-Sales (P/S) Ratio | 7.20 | 5.12 | 3.41 | 3.74 | 20.74 |
| Price-to-Book (P/B) Ratio | 4.66 | 3.15 | 1.58 | 0.89 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.80 | -15.20 | -2.02 | -1.32 | -9.30 |
| Price-to-Operating Cash Flow Ratio | -30.51 | -16.90 | -2.06 | -1.39 | -9.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.07 | -0.03 | -0.10 | 0.08 |
| Enterprise Value Multiple | -23.18 | -6.80 | -0.88 | -0.70 | -6.00 |
| Enterprise Value | 1.17B | 543.97M | 303.02M | 86.81M | 532.03M |
| EV to EBITDA | -23.18 | -6.80 | -0.88 | -0.70 | -6.00 |
| EV to Sales | 6.90 | 4.90 | 3.64 | 2.12 | 15.84 |
| EV to Free Cash Flow | -18.02 | -14.53 | -2.15 | -0.75 | -7.11 |
| EV to Operating Cash Flow | -29.25 | -16.14 | -2.20 | -0.78 | -7.54 |
| Tangible Book Value Per Share | 4.41 | 3.50 | 4.19 | 5.75 | 13.96 |
| Shareholders’ Equity Per Share | 4.65 | 3.88 | 4.85 | 9.65 | 19.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.01 | -0.00 | -0.00 | 0.03 |
| Revenue Per Share | 3.01 | 2.38 | 2.25 | 2.31 | 2.51 |
| Net Income Per Share | -1.07 | -2.08 | -10.10 | -7.79 | -7.02 |
| Tax Burden | 0.95 | 1.01 | 1.00 | 1.00 | 0.97 |
| Interest Burden | 1.00 | 1.02 | 1.03 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.38 | 0.52 | 1.10 | 1.57 | 1.03 |
| SG&A to Revenue | 0.54 | 0.78 | 0.98 | 1.49 | 1.55 |
| Stock-Based Compensation to Revenue | 0.24 | 0.36 | 0.69 | 0.81 | 0.76 |
| Income Quality | 0.66 | 0.35 | 0.37 | 0.80 | 0.75 |
Currency in USD
