Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 24.17 |
| peg ratio | -0.87 |
| price to book ratio | 3.94 |
| price to sales ratio | 1.98 |
| enterprise value multiple | 14.16 |
| price fair value | 3.94 |
profitability ratios | |
|---|---|
| gross profit margin | 33.51% |
| operating profit margin | 12.6% |
| pretax profit margin | 10.36% |
| net profit margin | 8.15% |
| return on assets | 6.31% |
| return on equity | 16.35% |
| return on capital employed | 14.57% |
liquidity ratio | |
|---|---|
| current ratio | 1.88 |
| quick ratio | 1.25 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 146.97 |
| operating cycle | 302.67 |
| days of payables outstanding | 61.13 |
| cash conversion cycle | 241.54 |
| receivables turnover | 2.34 |
| payables turnover | 5.97 |
| inventory turnover | 2.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 6.59 |
| cash flow to debt ratio | -8.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.27 |
| cash per share | 6.08 |
| operating cash flow per share | -3.93 |
| free cash flow operating cash flow ratio | 1.34 |
| cash flow coverage ratios | -8.02 |
| short term coverage ratios | -8.02 |
| capital expenditure coverage ratio | -2.94 |
Frequently Asked Questions
OSI Systems, Inc. (OSIS) published its most recent earnings results on 24-01-2025.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. OSI Systems, Inc. (NASDAQ:OSIS)'s trailing twelve months ROE is 16.35%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. OSI Systems, Inc. (OSIS) currently has a ROA of 6.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
OSIS reported a profit margin of 8.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.88 in the most recent quarter. The quick ratio stood at 1.25, with a Debt/Eq ratio of 0.01.