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]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 36.64 | 36.47 | 33.88 | 36.21 | 33.64 | 33.95 | 33.37 | 33.66 | 35.95 | 36.43 | 36.07 | 36.61 | 35.87 | 33.67 | |
| Profit Margin | 3.96 | 5.09 | 5.74 | 5.50 | 5.28 | 6.80 | 3.15 | 2.19 | -2.67 | 5.48 | 6.45 | 6.46 | 9.75 | 7.18 | |
| Operating Margin | 6.18 | 7.28 | 8.32 | 9.28 | 8.97 | 9.61 | 4.63 | 3.46 | 5.13 | 7.61 | 5.28 | 7.12 | 10.29 | 10.58 | |
|
EPS Growth
|
101.56 | 32.56 | 34.50 | -3.48 | 8.11 | 37.08 | -58.06 | -18.12 | -243.36 | 320.99 | 15.64 | -0.48 | 59.47 | -17.05 | |
| EPS USD | 129.00 | 171.00 | 230.00 | 222.00 | 240.00 | 329.00 | 138.00 | 113.00 | -162.00 | 358.00 | 414.00 | 412.00 | 657.00 | 545.00 | |
| Return on Assets (ROA) | 4.59 | 5.71 | 6.07 | 4.80 | 4.68 | 6.65 | 2.64 | 1.71 | -2.32 | 5.12 | 5.93 | 5.35 | 7.99 | 5.90 | |
| Return on Equity (ROE) | 7.51 | 8.69 | 10.49 | 9.22 | 9.00 | 11.20 | 4.84 | 3.70 | -5.95 | 11.74 | 13.15 | 11.57 | 18.07 | 12.64 | |
| Return on Invested Capital (ROIC) | 7.08 | 8.81 | 11.74 | 8.61 | 9.01 | 11.39 | 4.19 | 2.97 | -5.18 | 7.53 | 5.99 | 6.68 | 10.10 | 9.92 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 7.04 | 0.51 | -2.85 | 7.77 | 3.64 | 1.16 | 13.49 | 28.22 | 29.01 | 27.40 | 25.78 | 20.03 | 24.48 | 23.11 | |
| Debt/Equity | 11.51 | 0.77 | -4.92 | 14.94 | 7.00 | 1.95 | 24.74 | 60.99 | 74.42 | 62.81 | 57.15 | 43.34 | 55.33 | 49.52 | |
| Debt/EBITDA | -37.38 | -102.85 | -132.16 | 44.61 | -1.69 | -35.54 | 48.76 | 216.25 | 306.69 | 224.23 | 225.28 | 156.73 | 184.50 | 197.99 | |
|
Debt/Capitalization
|
10.32 | 0.77 | -5.17 | 13.00 | 6.54 | 1.91 | 19.83 | 37.88 | 42.67 | 38.58 | 36.37 | 30.23 | 35.62 | 33.12 | |
| Long-Term Debt/Capitalization | 6.93 | 0.71 | 0.57 | 2.18 | 1.92 | 1.45 | 1.11 | 29.81 | 33.72 | 31.84 | 31.82 | 30.17 | 7.08 | 15.82 | |
| Interest Debt per Share USD | 2.29 | 0.21 | -0.88 | 3.84 | 2.14 | 0.74 | 7.23 | 19.09 | 21.27 | 20.34 | 19.01 | 16.36 | 20.64 | 22.56 | |
| Debt Growth | -31.04 | -91.76 | -17.13 | 2,797.04 | -47.87 | -69.52 | 1,078.24 | 159.43 | 4.93 | -4.86 | -5.64 | -15.21 | 27.40 | 1.79 | |
| Liquidity | |||||||||||||||
| Current Ratio | 241.50 | 251.76 | 300.73 | 187.16 | 186.86 | 217.23 | 150.97 | 188.66 | 146.78 | 167.77 | 187.13 | 205.76 | 121.53 | 146.91 | |
| Quick Ratio | 127.75 | 119.48 | 154.57 | 85.82 | 72.46 | 90.71 | 66.90 | 108.68 | 66.67 | 87.63 | 104.80 | 107.69 | 60.62 | 80.04 | |
| Cash Ratio | 35.96 | 34.55 | 56.93 | 12.33 | 12.53 | 19.09 | 28.37 | 49.01 | 19.13 | 25.21 | 23.05 | 23.38 | 10.46 | 13.43 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 299.43 | 245.73 | 268.65 | 248.10 | 257.00 | 274.65 | 202.28 | 256.51 | 222.49 | 274.57 | 309.01 | 247.10 | 227.25 | 250.86 | |
| Receivables Turnover | 448.37 | 479.90 | 505.52 | 387.81 | 488.09 | 536.75 | 585.44 | 465.29 | 516.88 | 495.77 | 432.12 | 394.60 | 384.20 | 335.68 | |
| Payables Turnover | 759.12 | 627.18 | 929.33 | 527.17 | 808.14 | 1,021.85 | 795.51 | 837.42 | 652.65 | 803.77 | 877.57 | 514.63 | 606.06 | 609.96 | |
|
Asset Turnover
|
115.98 | 112.17 | 105.75 | 87.20 | 88.53 | 97.81 | 83.66 | 78.12 | 86.75 | 93.46 | 91.92 | 82.85 | 81.99 | 82.18 | |
| Fixed Turnover | 1,155.22 | 1,192.54 | 710.16 | 322.07 | 348.11 | 424.54 | 453.08 | 678.93 | 942.91 | 927.99 | 911.43 | 971.92 | 1,078.77 | 1,173.59 | |
| Coverage | |||||||||||||||
| Interest Coverage | 822.73 | 4,655.07 | 1,666.41 | 1,481.65 | 1,494.39 | 2,829.74 | 1,332.89 | 345.75 | 289.78 | 416.43 | 328.33 | 487.84 | 1,358.50 | 675.01 | |
| Asset Coverage | 900 | 13,100 | 21,300 | 900 | 1,800 | 6,000 | 500 | 200 | 200 | 200 | 200 | 300 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 144.42 | 1,348.30 | -564.46 | 82.08 | 346.72 | 925.45 | 44.25 | 18.08 | 36.54 | 34.37 | 39.50 | 50.16 | 18.06 | 26.37 | |
| EBITDA Coverage | 900 | 4,900 | 1,700 | 1,600 | 1,700 | 3,100 | 2,000 | 800 | 400 | 500 | 500 | 700 | 1,700 | 700 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 4.78 | 3.98 | 3.63 | 3.44 | 3.60 | 4.65 | 2.38 | 1.50 | -2.09 | 3.11 | 5.54 | 4.06 | 7.69 | 4.63 | |
|
Price/Earnings (P/E)
|
2,090.91 | 2,509.74 | 2,756.36 | 2,905.33 | 2,779.45 | 2,151.27 | 4,202.94 | 6,664.08 | -4,787.46 | 3,217.44 | 1,804.31 | 2,466.30 | 1,300.04 | 2,160.48 | |
| Price/Earnings Growth (PEG) | 20.59 | 77.08 | 79.89 | -835.28 | 342.80 | 58.01 | -72.40 | -367.86 | 19.67 | -10.02 | 115.35 | -5,105.23 | 21.86 | -126.74 | |
|
Price/Book (P/B)
|
157.01 | 217.98 | 289.20 | 268.00 | 250.12 | 240.91 | 203.27 | 246.75 | 284.91 | 377.86 | 237.31 | 285.43 | 234.88 | 273.06 | |
| Price/Tangible Book (P/TB) | 157.01 | 217.98 | 289.20 | 268.00 | 250.12 | 240.91 | 203.27 | 246.75 | 284.91 | 377.86 | 237.31 | 285.43 | 234.88 | 273.06 | |
| Price/Sales (P/S) | 82.77 | 127.85 | 158.32 | 159.87 | 146.81 | 146.27 | 132.51 | 146.16 | 128.01 | 176.36 | 116.44 | 159.23 | 126.73 | 155.10 | |
|
Price/Cash Flow (P/CF)
|
944.50 | 2,089.75 | 1,041.34 | 2,185.75 | 1,030.57 | 1,333.52 | 1,856.47 | 2,237.25 | 1,047.60 | 1,750.26 | 1,051.07 | 1,313.24 | 2,350.11 | 2,091.34 | |
| Price/Free CF (P/FCF) | 1,590.94 | 3,738.32 | 2,650.34 | -1,243.70 | 1,938.36 | 1,676.74 | 3,082.90 | 3,464.87 | 1,594.42 | 2,345.16 | 1,422.75 | 1,666.99 | 4,500.34 | 3,169.61 | |
| Price/Operating CF (P/OCF) | 944.50 | 2,089.75 | 1,041.34 | 2,185.75 | 1,030.57 | 1,333.52 | 1,856.47 | 2,237.25 | 1,047.60 | 1,750.26 | 1,051.07 | 1,313.24 | 2,350.11 | 2,091.34 |