OSI Systems, Inc.
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing.
Hardware, Equipment & Parts
US, Hawthorne [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 11.11 | 44.28 | 39.85 | |
| Graham Fair Price | -1.11 | 46.32 | 46.84 | |
| PEG | 2914.91 | -2.52 | 0.08 | |
| Price/Book | 3.53 | 2.95 | 2.85 | |
| Price/Cash Flow | 44.56 | -38.97 | -70.30 | |
| Prices/Earnings | 17.36 | 17.60 | 15.00 | |
| Price/Sales | 0.63 | 5.91 | 5.88 | |
| Price/FCF | 44.56 | -38.97 | -70.30 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -18.25 | 0.31 | 0.38 | |
| Operating Margin | -6.88 | 0.13 | 0.14 | |
| ROA | -12.19 | 0.02 | 0.02 | |
| ROE | 0.05 | 0.04 | -11.79 | |
| ROIC | 0.03 | 0.03 | -8.15 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.13 | 0.21 | -36.14 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 1.32 | 0.01 | -99.13 | |
| EPS QOQ | 1.79 | -0.07 | -96.11 | |
| FCF QOQ | -5.03 | -0.97 | 80.66 | |
| Revenue QOQ | 0.34 | 0.09 | -74.40 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 173.00 | 142.36 | -17.71 | |
| Days Sales Outstanding (DSO) | 89.26 | 111.85 | 25.31 | |
| Inventory Turnover | 0.52 | 0.63 | 21.52 | |
| Debt/Capitalization | 0.37 | 0.38 | 1.98 | |
| Quick Ratio | 0.71 | 0.79 | 11.89 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 45.33 | 47.73 | 5.29 | |
| Cash | 7.49 | 5.95 | -20.51 | |
| Capex | -0.45 | -0.55 | -22.77 | |
| Free Cash Flow | -1.84 | -3.61 | -96.63 | |
| Revenue | 21.96 | 23.79 | 8.32 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak