OSI Systems OSIS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 34.3%-0.2pp | 34.5%+0.8pp | 33.7%-2.2pp | 35.9%-0.7pp | |
| Operating margin | 12.7%+0.4pp | 12.3%+1.7pp | 10.6%+0.3pp | 10.3%+0.2pp | |
| Net margin | 8.7%+0.4pp | 8.3%+1.1pp | 7.2%-2.6pp | 9.7%+3.3pp | |
| EBITDA margin | 15.2%+0.2pp | 15%+1.4pp | 13.6%0.0pp | 13.6%-0.3pp | |
| Free cash flow margin | 4.6%+11.8pp | -7.1%— | —— | 4.1%-6.5pp | |
| Returns | |||||
| Return on equity | 16.5%+0.4pp | 16.1%+2.7pp | 13.5%-4.6pp | 18%+5.8pp | |
| Return on assets | 7.2%-0.2pp | 7.3%+1.2pp | 6.1%-2.0pp | 8.2%+2.6pp | |
| Return on invested capital | 15.3%-1.7pp | 17%+4.6pp | 12.4%+1.1pp | 11.3%+0.9pp | |
| Efficiency | |||||
| Asset turnover | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | 0.8×0.0× | |
| Inventory turnover | 2.8×+0.1× | 2.7×+0.2× | 2.5×+0.1× | 2.4×-0.3× | |
| Liquidity | |||||
| Current ratio | 2×+0.5× | 1.5×0.0× | 1.5×+0.3× | 1.2×-0.8× | |
| Quick ratio | 1.5×+0.5× | 1×+0.1× | 0.9×+0.2× | 0.7×-0.5× | |
| Cash ratio | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.5×+0.3× | 0.2×-0.1× | 0.2×-0.3× | 0.5×+0.1× | |
| Debt-to-assets | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | |
| Net debt / EBITDA | 1.5×+1.2× | 0.3×-0.3× | 0.6×-1.1× | 1.7×+0.3× | |
| Per Share | |||||
| Book value per share | $55.37+11.3% | $49.76+17.8% | $42.24+18.2% | $35.73+2.7% | |
| Valuation | |||||
| Market capitalization | $3.6B+53.5% | $2.34B+18.2% | $1.98B+36.1% | $1.46B-20.1% | |
| Enterprise value | $3.99B+65.3% | $2.42B+16.0% | $2.08B+20.8% | $1.73B-15.6% | |
| Price / earnings | 24×+5.7× | 18.3×-3.3× | 21.6×+9.0× | 12.6×-12.0× | |
| Price / sales | 2.1×+0.6× | 1.5×0.0× | 1.6×+0.3× | 1.2×-0.4× | |
| Price / book | 3.8×+1.1× | 2.7×0.0× | 2.7×+0.4× | 2.3×-0.6× | |
| EV / EBITDA | 15.3×+4.8× | 10.4×-1.5× | 12×+1.2× | 10.8×-2.1× | |
| EV / sales | 2.3×+0.8× | 1.6×-0.1× | 1.6×+0.2× | 1.5×-0.3× | |
| Free cash flow yield | 2.2%+6.9pp | -4.7%— | —— | 3.4%-3.3pp | |
| Earnings yield | 4.2%-1.3pp | 5.5%+0.8pp | 4.6%-3.3pp | 7.9%+3.9pp | |
| PEG ratio | 1.4×+1.0× | 0.5×— | —— | 0.2×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are OSI Systems's profit margins?
- OSI Systems (OSIS) runs a 32.8% gross margin and a 12.1% operating margin, with a 8.4% net margin.
- Where do OSI Systems's ratios come from?
- Every ratio is computed from OSI Systems'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.