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Ouster OUST Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin49%-0.3pp49.3%+6.2pp43.1%+0.8pp42.3%+2.8pp39.5%+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 turnover0.6×0.0×0.5×+0.1×0.5×+0.1×0.4×0.0×0.4×0.0×
Inventory turnover4.2×-0.1×4.3×-0.1×4.4×+0.1×4.4×+0.4×3.9×+0.4×
Liquidity
Current ratio-0.9×3.9×+0.7×3.3×+0.1×3.2×+0.6×2.6×-0.2×
Quick ratio2.6×-1.0×3.6×+0.5×3.1×+0.1×+0.6×2.4×-0.2×
Cash ratio0.2×0.0×0.2×-0.1×0.3×-0.1×0.4×+0.1×0.3×0.0×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Debt-to-assets0.0×0.0×0.0×0.1×0.0×0.1×0.0×
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 / sales6.2×-1.4×7.7×-3.7×11.4×+1.1×10.3×+6.2×4.1×-1.6×
Price / book4.2×-0.8×-1.4×6.3×+0.5×5.8×+3.0×2.9×-0.6×
EV / sales6.2×-1.5×7.7×-3.6×11.3×+1.2×10.1×+6.1×-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

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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.