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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
OSI Systems Financial Ratios 2011-2024 | OSIS
Annual Financial Ratios OSI Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
24.8 | 14.6 | 22.6 | 22.5 | 31.9 | -47.8 | 70.6 | 43.0 | 21.1 | 28.3 | 31.7 | 28.3 | 24.1 |
P/S |
5.5 | 5.7 | 6.1 | 6.1 | 1.7 | 1.3 | 1.5 | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.2 |
EPS |
2.5 | 1.0 | 1.1 | 1.1 | 3.6 | -1.6 | 1.1 | 1.4 | 3.3 | 2.4 | 2.2 | 2.3 | 1.8 |
EV (Enterprise Value) |
3.03 B | 2.43 B | 2.34 B | 2.31 B | 2.68 B | 2.07 B | 1.98 B | 1.47 B | 1.73 B | 1.81 B | 1.8 B | 1.51 B | 950 M |
EBITDA per Share |
5.68 | 3.66 | 4.06 | 4.51 | 9.24 | 8.91 | 7.93 | 6.26 | 8.16 | 7.4 | 5.52 | 4.42 | 3.57 |
EV/EBITDA |
14.7 | 9.4 | 13.8 | 10.4 | 11.2 | 9.8 | 8.3 | 9.2 | 13.0 | 13.7 | 10.8 | ||
PEG |
-10.24 | -1.33 | -6.16 | -3.54 | 0.1 | 0.2 | -3.82 | -0.74 | 0.56 | 3.38 | -8.91 | 0.83 | 0.72 |
P/B |
3.1 | 2.6 | 2.6 | 3.0 | 3.7 | 2.8 | 2.6 | 2.1 | 2.4 | 2.5 | 2.9 | 3.0 | 2.1 |
P/CF |
24.0 | 26.5 | 12.0 | 13.1 | 23.3 | 15.9 | 36.7 | 31.5 | 16.5 | 19.7 | -13.6 | 27.2 | 35.9 |
ROE % |
12.64 | 18.07 | 11.57 | 13.15 | 11.74 | -5.95 | 3.70 | 4.84 | 11.20 | 9.00 | 9.22 | 10.49 | 8.69 |
ROA % |
5.90 | 7.99 | 5.35 | 5.93 | 5.12 | -2.32 | 1.71 | 2.64 | 6.65 | 4.68 | 4.80 | 6.07 | 5.71 |
ROCE % |
7.87 | 3.99 | 4.55 | 5.66 | 12.64 | 11.19 | 9.05 | 9.68 | 13.96 | 13.07 | 12.91 | 11.43 | 12.07 |
Current Ratio |
1.9 | 1.8 | 1.9 | 1.8 | 1.7 | 1.5 | 1.9 | 1.5 | 2.2 | 1.9 | 1.9 | 3.0 | 2.5 |
DSO |
305.2 | 369.6 | 369.7 | 336.1 | 73.6 | 70.6 | 78.4 | 62.3 | 68.0 | 74.8 | 94.1 | 72.2 | 78.8 |
DIO |
456.1 | 574.9 | 552.4 | 540.3 | 132.9 | 164.0 | 142.3 | 180.4 | 132.9 | 142.0 | 147.1 | 135.9 | 148.5 |
DPO |
179.4 | 243.9 | 233.4 | 187.2 | 45.4 | 55.9 | 43.6 | 45.9 | 35.7 | 45.2 | 69.2 | 39.3 | 58.2 |
Operating Cycle |
761.3 | 944.5 | 922.1 | 876.4 | 206.6 | 234.7 | 220.7 | 242.8 | 200.9 | 216.8 | 241.2 | 208.1 | 227.4 |
Cash Conversion Cycle |
582.0 | 700.6 | 688.7 | 689.2 | 161.1 | 178.7 | 177.2 | 196.9 | 165.2 | 171.6 | 172.0 | 168.8 | 169.2 |
All numbers in USD currency
Quarterly Financial Ratios OSI Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.07 | - | 2 | 2.15 | 0.77 | - | 1.3 | 0.97 | 0.66 | 1.63 | 2.45 | 1.11 | 1.06 | 2.17 | 1.04 | 1.12 | 0.52 | 1.12 | 0.52 | 1.15 | 1.14 | 1.15 | 1.14 | 1.06 | 0.52 | 1.06 | 0.52 | -2.47 | 0.54 | -2.47 | 0.54 | 0.25 | 0.04 | 0.25 | 0.04 | 0.01 | 0.55 | 0.01 | 0.55 | 0.92 | 0.57 | 0.92 | 0.57 | 0.73 | 0.32 | 0.73 | 0.32 | 0.62 | 0.32 | 0.62 | 0.32 | 0.62 | 0.24 | 0.62 | 0.24 |
EBITDA per Share |
2.5 | - | 3.31 | 3.35 | 1.91 | - | 2.33 | 1.8 | 1.65 | 3.73 | 1.94 | 1.93 | 1.92 | 4.08 | 2.11 | 2.12 | 1.48 | 2.99 | 1.48 | 2.09 | 2.1 | 3.27 | 2.1 | 2.04 | 1.68 | 3.32 | 1.68 | 1.84 | 2.12 | 3.15 | 2.12 | 1.16 | 0.93 | 2.15 | 0.93 | 0.7 | 1.51 | 1.46 | 1.51 | 1.99 | 1.74 | 2.93 | 1.74 | 1.72 | 1.17 | 2.43 | 1.17 | 1.17 | 0.75 | 1.47 | 0.75 | 0.99 | 0.64 | 1.42 | 0.64 |
ROE % |
15.40 | 10.71 | 13.98 | 13.06 | 10.84 | 7.59 | 11.91 | 15.55 | 16.22 | 17.48 | 19.23 | 15.37 | 15.59 | 14.12 | 13.05 | 11.68 | 12.03 | 14.16 | 16.64 | 18.79 | 18.88 | 17.06 | 15.32 | 13.42 | 0.71 | 0.60 | -12.09 | -12.24 | -2.50 | -4.15 | 3.68 | 2.03 | 1.16 | 2.95 | 2.08 | 3.81 | 7.16 | 7.40 | 10.81 | 11.07 | 10.65 | 9.82 | 9.43 | 8.66 | 8.43 | 8.54 | 8.36 | 8.48 | 8.83 | 8.62 | 8.95 | 8.73 | 1.22 | 3.20 | 1.24 |
ROA % |
6.68 | 4.79 | 6.26 | 5.87 | 4.87 | 3.35 | 5.26 | 6.72 | 6.98 | 7.53 | 8.43 | 6.91 | 7.08 | 6.50 | 6.01 | 5.33 | 5.40 | 6.27 | 7.26 | 8.16 | 8.02 | 7.12 | 6.09 | 5.20 | 0.24 | 0.28 | -4.98 | -4.90 | -1.03 | -1.73 | 1.75 | 0.99 | 0.62 | 1.63 | 1.16 | 2.19 | 3.91 | 3.93 | 5.73 | 5.72 | 5.55 | 5.13 | 4.86 | 4.45 | 4.42 | 4.56 | 4.68 | 4.83 | 5.27 | 5.26 | 5.71 | 5.68 | 0.80 | 2.10 | 0.81 |
ROCE % |
23.28 | 16.22 | 21.37 | 20.20 | 17.35 | 12.01 | 18.87 | 18.32 | 19.08 | 20.10 | 21.65 | 22.32 | 23.14 | 22.02 | 19.13 | 16.85 | 17.24 | 18.87 | 19.26 | 20.86 | 21.35 | 20.16 | 20.65 | 19.39 | 16.43 | 16.54 | 13.58 | 13.64 | 11.81 | 8.80 | 6.98 | 3.98 | 2.52 | 4.92 | 3.44 | 5.75 | 10.43 | 10.84 | 15.60 | 16.03 | 15.69 | 14.66 | 14.36 | 13.42 | 13.06 | 13.18 | 12.88 | 13.02 | 13.49 | 13.16 | 13.61 | 13.26 | 1.96 | 4.76 | 1.98 |
Current Ratio |
1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.8 | 1.8 | 1.7 | 1.8 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 2.2 | 2.2 | 2.3 | 2.2 | 2.6 | 2.5 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.1 | 2.3 | 2.3 | 2.4 | 2.4 | 2.8 | 2.9 | 2.9 | 2.9 |
DSO |
177.2 | - | 98.4 | 84.8 | 115.1 | - | 93.9 | 98.2 | 105.8 | 47.8 | 89.7 | 95.7 | 95.2 | 45.1 | 83.9 | 85.3 | 93.6 | 89.2 | 94.4 | 75.1 | 75.8 | 71.3 | 72.9 | 67.5 | 74.2 | 63.4 | 71.5 | 67.7 | 72.7 | 35.2 | 71.6 | 67.0 | 66.0 | 53.3 | 61.9 | 74.6 | 78.3 | 82.5 | 82.7 | 60.2 | 71.4 | 65.8 | 73.1 | 71.3 | 91.2 | 79.8 | 79.8 | 67.4 | 76.2 | 38.1 | 66.1 | 67.0 | 75.6 | 66.4 | - |
DIO |
175.1 | - | 150.5 | 170.1 | 191.3 | - | 168.0 | 165.5 | 175.8 | 81.5 | 165.1 | 168.9 | 155.9 | 73.9 | 139.5 | 136.8 | 142.4 | 126.6 | 141.5 | 122.2 | 129.2 | 128.4 | 140.2 | 155.9 | 176.1 | 148.3 | 159.3 | 143.3 | 143.0 | 128.9 | 146.4 | 163.6 | 168.1 | 155.9 | 165.4 | 191.0 | 169.6 | 162.6 | 170.8 | 143.0 | 157.8 | 126.8 | 143.7 | 131.5 | 143.2 | 121.0 | 135.5 | 147.2 | 148.1 | 143.7 | 152.0 | 147.1 | 150.4 | 126.7 | - |
DPO |
78.5 | - | 56.9 | 64.5 | 76.7 | - | 58.8 | 62.6 | 68.1 | 30.6 | 62.7 | 69.3 | 71.5 | 33.8 | 54.0 | 47.9 | 50.9 | 44.6 | 54.8 | 48.6 | 46.3 | 43.9 | 45.7 | 50.9 | 59.9 | 50.6 | 48.6 | 41.7 | 44.6 | 39.5 | 41.2 | 39.9 | 40.5 | 39.6 | 43.8 | 57.5 | 51.0 | 43.7 | 54.7 | 47.9 | 49.1 | 40.3 | 45.0 | 48.4 | 64.1 | 57.0 | 63.4 | 66.4 | 53.7 | 41.5 | 55.1 | 60.0 | 58.2 | 49.6 | - |
Operating Cycle |
352.3 | - | 248.9 | 254.9 | 306.5 | - | 261.9 | 263.7 | 281.6 | 129.3 | 254.8 | 264.6 | 251.1 | 119.0 | 223.4 | 222.2 | 236.0 | 215.8 | 235.9 | 197.3 | 205.0 | 199.6 | 213.1 | 223.4 | 250.3 | 211.8 | 230.8 | 210.9 | 215.7 | 164.2 | 218.1 | 230.6 | 234.1 | 209.2 | 227.3 | 265.5 | 247.9 | 245.2 | 253.5 | 203.2 | 229.2 | 192.5 | 216.8 | 202.7 | 234.4 | 200.9 | 215.3 | 214.7 | 224.3 | 181.8 | 218.2 | 214.0 | 226.0 | 193.1 | - |
Cash Conversion Cycle |
273.7 | - | 192.0 | 190.4 | 229.8 | - | 203.1 | 201.1 | 213.5 | 98.7 | 192.0 | 195.2 | 179.7 | 85.2 | 169.4 | 174.2 | 185.1 | 171.2 | 181.1 | 148.7 | 158.7 | 155.8 | 167.4 | 172.5 | 190.4 | 161.2 | 182.2 | 169.2 | 171.0 | 124.7 | 176.8 | 190.7 | 193.6 | 169.6 | 183.5 | 208.0 | 196.8 | 201.5 | 198.8 | 155.2 | 180.1 | 152.2 | 171.8 | 154.3 | 170.3 | 143.9 | 151.9 | 148.3 | 170.6 | 140.2 | 163.1 | 154.0 | 167.8 | 143.4 | - |
All numbers in USD currency