Ouster OUST Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 49%-0.3pp | 49.3%+6.2pp | 43.1%+0.8pp | 42.3%+2.8pp | 39.5%+3.1pp | |
| Operating margin | -37.9%+6.3pp | -44.2%+29.0pp | -73.2%+9.2pp | -82.4%+4.3pp | -86.8%+7.0pp | |
| Net margin | -32.3%+5.7pp | -38%+26.2pp | -64.2%+8.9pp | -73.1%+7.8pp | -80.8%+6.5pp | |
| EBITDA margin | -33.2%+6.4pp | -39.6%+28.0pp | -67.6%+8.4pp | -76%+3.3pp | -79.3%+5.6pp | |
| Free cash flow margin | -37.4%+0.9pp | -38.3%-15.2pp | -23.1%-10.4pp | -12.7%+17.7pp | -30.4%+3.3pp | |
| Returns | ||||||
| Return on equity | -27%+2.1pp | -29.1%+13.0pp | -42%+4.9pp | -47%+9.9pp | -56.8%-3.0pp | |
| Return on assets | -18.4%+2.2pp | -20.6%+8.4pp | -28.9%+0.2pp | -29.1%+3.4pp | -32.5%-0.5pp | |
| Return on invested capital | -32.2%+1.4pp | -33.6%+16.4pp | -50%+0.7pp | -50.7%+4.4pp | -55.1%-1.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.5×+0.1× | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 4.2×-0.1× | 4.3×-0.1× | 4.4×+0.1× | 4.4×+0.4× | 3.9×+0.4× | |
| Liquidity | ||||||
| Current ratio | 3×-0.9× | 3.9×+0.7× | 3.3×+0.1× | 3.2×+0.6× | 2.6×-0.2× | |
| Quick ratio | 2.6×-1.0× | 3.6×+0.5× | 3.1×+0.1× | 3×+0.6× | 2.4×-0.2× | |
| Cash ratio | 0.2×0.0× | 0.2×-0.1× | 0.3×-0.1× | 0.4×+0.1× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Per Share | ||||||
| Book value per share | $4.46-4.0% | $4.65+8.9% | $4.27+5.2% | $4.06+26.8% | $3.20-17.6% | |
| Valuation | ||||||
| Market capitalization | $1.15B-11.2% | $1.3B-17.0% | $1.56B+21.2% | $1.29B+167% | $482.82M-23.7% | |
| Enterprise value | $1.15B-11.5% | $1.3B-16.1% | $1.55B+21.8% | $1.27B+167% | $476.62M-24.6% | |
| Price / sales | 6.2×-1.4× | 7.7×-3.7× | 11.4×+1.1× | 10.3×+6.2× | 4.1×-1.6× | |
| Price / book | 4.2×-0.8× | 5×-1.4× | 6.3×+0.5× | 5.8×+3.0× | 2.9×-0.6× | |
| EV / sales | 6.2×-1.5× | 7.7×-3.6× | 11.3×+1.2× | 10.1×+6.1× | 4×-1.6× | |
| Free cash flow yield | -6%-1.0pp | -5%-3.0pp | -2%-0.8pp | -1.2%+6.2pp | -7.4%-1.5pp | |
| Earnings yield | -5.2%-0.2pp | -5%+0.7pp | -5.6%+1.5pp | -7.1%+12.6pp | -19.7%-4.4pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ouster's profit margins?
- Ouster (OUST) runs a 49.0% gross margin and a -37.9% operating margin, with a -32.3% net margin.
- Where do Ouster's ratios come from?
- Every ratio is computed from Ouster'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.
