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.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.60 | 1.47 | 1.43 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 25.86 | 6.55 | 5.21 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.29 | 47.73 | 45.33 | |
| Cash | -20.51 | 5.95 | 7.49 | |
| Capex | -22.77 | -0.55 | -0.45 | |
| Free Cash Flow | -96.63 | -3.61 | -1.84 | |
| Revenue | 8.32 | 23.79 | 21.96 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -18.25 | 0.31 | 0.38 | |
| Operating Margin | -6.88 | 0.13 | 0.14 | |
| ROA | -12.19 | 0.02 | 0.02 | |
| ROE | -11.79 | 0.04 | 0.05 | |
| ROIC | -8.15 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of OSIS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of OSIS is permitted for members.
6
Leverage & Liquidity