Outset Medical, Inc. OM Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 39.1%+5.2pp | 33.9%+11.7pp | 22.2%+6.8pp | 15.5%+8.0pp | |
| Operating margin | -55.8%+43.9pp | -99.7%+30.5pp | -130.2%+9.3pp | -139.6%-12.4pp | |
| Net margin | -68.3%+44.2pp | -112.6%+20.0pp | -132.5%+8.7pp | -141.2%-12.7pp | |
| EBITDA margin | -52.2%+42.5pp | -94.7%+31.1pp | -125.8%+9.3pp | -135.1%-12.9pp | |
| Free cash flow margin | -39.4%+63.7pp | -103.1%+0.3pp | -103.4%+30.1pp | -133.5%-3.5pp | |
| Returns | |||||
| Return on equity | -106.2%+64.8pp | -171%-77.3pp | -93.7%-41.1pp | -52.6%-15.0pp | |
| Return on assets | -30.2%+13.2pp | -43.4%+5.0pp | -48.4%-10.7pp | -37.7%-7.3pp | |
| Return on invested capital | -44.8%+32.0pp | -76.8%-4.0pp | -72.8%-9.1pp | -63.7%+22.8pp | |
| Efficiency | |||||
| Asset turnover | 0.4×+0.1× | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | |
| Inventory turnover | 1.4×0.0× | 1.4×-0.6× | 2×-0.1× | 2.2×-1.1× | |
| Liquidity | |||||
| Current ratio | 6.7×+1.0× | 5.7×+0.4× | 5.3×-1.9× | 7.2×-0.7× | |
| Quick ratio | 5.4×+1.0× | 4.4×0.0× | 4.4×-1.8× | 6.2×-1.0× | |
| Cash ratio | 0.9×-1.8× | 2.7×+1.5× | 1.2×-0.2× | 1.4×-2.1× | |
| Leverage | |||||
| Debt-to-equity | 0.8×-6.7× | 7.5×+6.4× | 1.1×+0.7× | 0.4×+0.3× | |
| Debt-to-assets | 0.4×-0.3× | 0.7×+0.3× | 0.4×+0.2× | 0.3×+0.2× | |
| Interest coverage | -4.8×0.0× | -4.7×+8.6× | -13.4×+31.8× | -45.2×+31.0× | |
| Per Share | |||||
| Book value per share | $8.35+7.8% | $7.74-79.2% | $37.18+628% | $5.11-37.8% | |
| Valuation | |||||
| Market capitalization | $80.08M-77.6% | $287.29M-78.5% | $1.34B-78.2% | $6.15B-42.7% | |
| Enterprise value | $151.13M-63.6% | $365.13M-74.0% | $1.41B-77.2% | $6.18B-41.6% | |
| Price / sales | 0.7×-2.3× | 2.5×-7.7× | 10.3×-43.1× | 53.3×-51.3× | |
| Price / book | 0.7×-1.6× | 10.7×-0.2× | 10.9×-14.1× | 25×-3.7× | |
| EV / sales | 1.3×-2.2× | 3.2×-7.6× | 10.8×-42.8× | 53.6×-49.7× | |
| Free cash flow yield | -42.8%-23.6pp | -40.8%-30.7pp | -10.1%-7.6pp | -2.5%-1.3pp | |
| Earnings yield | -93.5%-66.0pp | -44.5%-31.6pp | -12.9%-10.3pp | -2.6%-1.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Outset Medical, Inc.'s profit margins?
- Outset Medical, Inc. (OM) runs a 40.6% gross margin and a -57.2% operating margin, with a -63.7% net margin.
- Where do Outset Medical, Inc.'s ratios come from?
- Every ratio is computed from Outset Medical, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
