Osi Systems Ratios (2009-2025) | OSIS

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Ratios	Jun2009	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin			36.51%	35.46%	35.59%	38.21%	32.77%	35.01%	33.17%	34.36%	33.77%	36.12%	36.21%	38.24%	32.94%	34.24%	34.57%	32.91%	33.99%	34.63%	33.71%	33.47%	33.98%	34.49%	33.23%	31.95%	30.83%	34.05%	35.09%	34.39%	35.50%	36.62%	36.51%	35.21%	36.02%	36.39%	36.58%	36.65%	34.11%	36.28%	37.25%	36.66%	37.56%	36.98%	36.65%	35.54%	35.57%	36.06%	35.41%	36.36%	32.64%	32.55%	34.27%	34.72%	35.37%	37.86%	33.57%	32.09%	35.32%	35.05%	33.82%	33.32%	32.03%	32.67%
EBT Margin			3.77%	7.57%	7.09%	9.09%	4.22%	9.35%	8.35%	8.58%	4.96%	8.91%	9.11%	16.74%	4.36%	8.68%	8.16%	20.10%	7.23%	9.79%	8.19%	17.48%	7.45%	0.08%	6.01%	19.18%	0.43%	2.77%	7.83%	15.28%	5.89%	4.64%	1.17%	16.03%	4.10%	8.60%	8.72%	7.34%	6.93%	9.19%	6.46%	6.85%	4.91%	10.19%	9.97%	8.94%	8.12%	9.71%	18.42%	11.02%	5.55%	6.87%	9.45%	12.49%	6.02%	12.27%	10.84%	11.37%	6.68%	11.75%	10.80%	13.03%	6.68%	10.36%
EBIT Margin			4.23%	7.87%	6.74%	9.38%	4.72%	9.73%	8.73%	9.28%	5.57%	9.63%	9.78%	11.51%	5.08%	9.32%	8.84%	11.83%	7.63%	10.11%	8.57%	11.60%	7.85%	0.40%	6.33%	3.86%	0.95%	3.58%	8.03%	1.11%	7.54%	6.54%	2.90%	3.70%	6.11%	10.46%	10.56%	8.98%	8.56%	10.78%	8.07%	8.47%	6.55%	11.72%	11.44%	10.19%	8.84%	10.51%	9.79%	11.74%	6.83%	8.62%	11.34%	13.88%	8.08%	14.02%	12.67%	13.06%	8.82%	13.81%	12.65%	14.46%	8.60%	12.67%
EBITDA Margin			4.23%	7.87%	6.74%	9.38%	4.72%	9.73%	8.73%	9.28%	5.57%	9.63%	9.78%	11.51%	5.08%	9.32%	8.84%	11.83%	7.63%	10.11%	8.57%	11.60%	7.85%	0.40%	6.33%	3.86%	0.95%	3.58%	8.03%	1.11%	7.54%	6.54%	2.90%	3.70%	6.11%	10.46%	10.56%	8.98%	8.56%	10.78%	8.07%	8.47%	6.55%	11.72%	11.44%	10.19%	8.84%	10.51%	9.79%	11.74%	6.83%	8.62%	11.34%	13.88%	8.08%	14.02%	12.67%	13.06%	8.82%	13.81%	12.65%	14.46%	8.60%	12.67%
Operating Margin			4.23%	7.87%	6.74%	9.38%	4.72%	9.73%	8.73%	9.28%	5.57%	9.63%	9.78%	11.51%	5.08%	9.32%	8.84%	11.83%	7.63%	10.11%	8.57%	11.60%	7.85%	0.40%	6.33%	3.86%	0.95%	3.58%	8.03%	1.11%	7.54%	6.54%	2.90%	3.70%	6.11%	10.46%	10.56%	8.98%	8.56%	10.78%	8.07%	8.47%	6.55%	11.72%	11.44%	10.19%	8.84%	10.51%	9.79%	11.74%	6.83%	8.62%	11.34%	13.88%	8.08%	14.02%	12.67%	13.06%	8.82%	13.81%	12.65%	14.46%	8.60%	12.67%
Net Margin	142.79%		2.64%	5.45%	5.01%	6.57%	2.95%	6.54%	6.03%	6.76%	3.49%	6.40%	6.82%	5.20%	3.10%	6.16%	2.35%	8.51%	5.15%	7.07%	6.14%	8.41%	5.40%	0.05%	4.43%	2.66%	0.31%	1.99%	5.72%	0.61%	3.95%	-16.92%	0.96%	1.78%	3.53%	6.30%	6.45%	5.40%	7.13%	6.87%	6.68%	5.04%	3.67%	7.26%	6.62%	7.79%	6.82%	7.16%	14.71%	10.02%	4.19%	5.53%	7.20%	10.29%	4.61%	9.79%	8.40%	9.29%	5.21%	9.01%	9.26%	10.45%	5.34%	8.34%
FCF Margin			5.90%	4.31%	1.29%	5.24%	4.24%	-1.83%	18.51%	4.29%	-11.20%	-17.76%	-13.80%	-7.25%	-0.84%	14.80%	20.80%	-0.43%	12.97%	10.16%	10.72%	4.59%	11.15%	-3.90%	7.90%	4.63%	-2.11%	7.67%	10.71%	2.18%	4.43%	14.88%	9.97%	3.68%	-4.02%	12.83%	12.70%	8.06%	6.47%	9.57%	14.15%	6.73%	19.37%	11.44%	13.37%	0.98%	-5.47%	3.83%	11.76%	5.57%	4.96%	-4.44%	19.75%	4.46%	4.26%	-7.23%	-14.06%	-7.81%	-13.04%	11.21%	17.36%	-1.10%	2.63%	11.96%
Efficiency
Inventory Average							178.80M	196.87M	204.12M	198.81M	195.28M	199.99M	201.45M	202.25M	217.11M	224.00M	229.51M	236.58M	249.27M	264.15M	264.66M	247.92M	245.44M	270.53M	285.85M	282.19M	281.44M	286.69M	275.49M	257.85M	259.91M	276.17M	292.66M	308.92M	328.76M	329.59M	306.45M	285.71M	271.24M	260.65M	246.93M	241.27M	248.33M	260.81M	274.86M	288.87M	307.44M	327.46M	339.44M	339.27M	347.93M	361.66M	366.59M	354.90M	378.40M	432.31M	444.31M	420.37M	426.98M	448.91M	440.37M	423.06M	430.60M	453.32M
Assets Average		493.97M					591.59M	611.75M	673.49M	735.82M	768.31M	800.21M	834.64M	904.17M	952.76M	944.03M	937.51M	975.41M	1,019.57M	1,042.36M	1,031.29M	971.61M	976.06M	1,012.61M	1,042.85M	1,033.51M	1,122.37M	1,255.51M	1,246.87M	1,232.91M	1,290.81M	1,349.14M	1,371.39M	1,325.86M	1,291.81M	1,312.80M	1,290.90M	1,274.49M	1,277.48M	1,296.01M	1,294.26M	1,277.57M	1,269.74M	1,285.88M	1,313.38M	1,355.16M	1,413.76M	1,443.13M	1,451.10M	1,451.12M	1,455.46M	1,467.00M	1,474.77M	1,519.49M	1,572.07M	1,657.46M	1,778.78M	1,883.54M	2,024.76M	2,122.21M	2,105.96M	2,161.13M	2,270.21M	2,410.70M
Equity Average		294.86M					387.00M	394.78M	409.48M	426.36M	438.24M	448.72M	456.89M	468.58M	481.42M	488.82M	497.50M	516.98M	527.19M	531.75M	549.29M	569.52M	572.86M	565.78M	549.86M	536.48M	543.78M	545.41M	549.21M	561.76M	570.30M	550.73M	506.23M	485.91M	488.37M	491.75M	511.00M	538.77M	546.65M	549.64M	555.00M	562.21M	564.85M	572.59M	601.76M	627.86M	631.57M	621.73M	619.32M	628.46M	631.54M	636.20M	657.34M	696.54M	725.31M	747.45M	791.93M	838.45M	824.99M	806.16M	852.58M	915.20M	948.52M	895.72M
Invested Capital	276.00M	326.45M				385.02M	389.19M	400.37M	418.60M	436.80M	456.21M	468.58M	460.50M	490.92M	487.35M	507.95M	504.53M	545.47M	536.26M	544.14M	560.08M	584.58M	566.72M	570.36M	534.88M	543.61M	549.39M	546.67M	556.72M	571.61M	573.67M	532.35M	484.64M	491.70M	489.63M	498.30M	527.51M	810.28M	542.37M	820.88M	817.96M	573.08M	558.44M	588.58M	616.82M	640.67M	910.27M	907.39M	867.81M	883.00M	632.76M	655.85M	675.00M	734.24M	732.59M	778.56M	821.62M	871.65M	794.71M	834.03M	887.47M	959.21M	951.34M	850.54M
Asset Utilization Ratio		0.01					1.16	1.16	1.10	1.08	1.06	1.02	0.97	0.89	0.87	0.92	0.93	0.93	0.90	0.90	0.92	0.99	0.96	0.87	0.84	0.80	0.76	0.71	0.75	0.78	0.77	0.77	0.77	0.82	0.85	0.86	0.90	0.93	0.94	0.93	0.93	0.91	0.89	0.86	0.83	0.85	0.83	0.81	0.81	0.82	0.81	0.81	0.82	0.84	0.82	0.82	0.83	0.82	0.79	0.78	0.80	0.79	0.77	0.75
Leverage & Solvency
Interest Coverage Ratio			9.21	26.32	-19.27	31.75	9.52	25.38	22.99	13.27	9.22	13.49	14.48	21.84	7.12	14.66	13.15	28.05	19.29	31.32	22.73	41.40	19.77	1.25	19.62	10.34	1.81	4.39	7.62	0.72	4.56	3.44	1.67	2.17	3.05	5.64	5.74	5.47	5.25	6.80	5.02	5.24	3.98	7.64	7.79	8.17	12.24	13.12	12.35	16.29	5.33	4.92	6.00	10.02	3.92	8.01	6.93	7.70	4.12	6.72	6.83	10.11	4.47	5.49
Debt to Equity	0.01	0.04				0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.05	0.03	0.05	0.02	0.02	0.08	0.10	0.24	0.24	0.62	0.65	0.44	0.43	0.43	0.47	0.52	0.51	0.52	0.51	0.49	0.47	0.48	0.47	0.48	0.47	0.48	0.46	0.45	0.43	0.50	0.59	0.52	0.48	0.36	0.38	0.33	0.31	0.34	0.42	0.44	0.45	0.61	0.57	0.54	0.50	0.47	1.19
Debt Ratio	0.01	0.02				0.01	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.03	0.01	0.02	0.01	0.01	0.05	0.06	0.12	0.13	0.27	0.28	0.20	0.20	0.18	0.18	0.18	0.20	0.19	0.20	0.20	0.20	0.20	0.20	0.21	0.21	0.21	0.21	0.21	0.20	0.22	0.26	0.22	0.21	0.15	0.17	0.15	0.14	0.15	0.19	0.20	0.20	0.23	0.22	0.23	0.21	0.19	0.40
Equity Ratio	0.58	0.61				0.66	0.65	0.64	0.58	0.58	0.56	0.56	0.54	0.50	0.51	0.53	0.53	0.53	0.51	0.51	0.55	0.62	0.56	0.56	0.49	0.55	0.44	0.43	0.45	0.46	0.42	0.39	0.35	0.39	0.37	0.38	0.41	0.44	0.42	0.43	0.43	0.45	0.44	0.45	0.46	0.46	0.43	0.43	0.42	0.44	0.43	0.44	0.45	0.47	0.46	0.45	0.44	0.45	0.37	0.39	0.42	0.42	0.41	0.34
Times Interest Earned			9.21	26.32	-19.27	31.75	9.52	25.38	22.99	13.27	9.22	13.49	14.48	21.84	7.12	14.66	13.15	28.05	19.29	31.32	22.73	41.40	19.77	1.25	19.62	10.34	1.81	4.39	7.62	0.72	4.56	3.44	1.67	2.17	3.05	5.64	5.74	5.47	5.25	6.80	5.02	5.24	3.98	7.64	7.79	8.17	12.24	13.12	12.35	16.29	5.33	4.92	6.00	10.02	3.92	8.01	6.93	7.70	4.12	6.72	6.83	10.11	4.47	5.49
Valuation
Enterprise Value	-25.17M	-51.99M	-55.57M	-35.32M	-39.63M	-55.62M	-58.36M	-52.87M	-90.79M	-91.45M	-73.71M	-46.85M	-47.68M	-34.70M	-37.19M	-39.90M	-39.85M	-38.83M	-37.27M	-44.78M	-49.04M	-47.59M	-80.93M	-79.79M	-97.42M	-104.37M	-122.97M	-138.25M	-158.47M	-169.65M	-192.03M	-211.97M	-194.00M	-84.81M	-86.41M	-95.97M	-107.65M	-96.32M	-85.14M	-95.10M	-101.03M	-76.10M	-76.92M	-72.60M	-92.50M	-80.61M	-54.70M	-86.33M	-83.30M	-64.20M	-57.54M	-49.03M	-67.26M	-82.17M	-89.43M	-129.72M	-106.10M	-100.14M	-85.78M	-104.32M	-97.30M	-106.41M	-124.42M	-336.72M
Return Ratios
Return on Sales			0.03%	0.05%	0.05%	0.07%	0.03%	0.07%	0.06%	0.06%	0.03%	0.06%	0.07%	0.11%	0.03%	0.06%	0.02%	0.17%	0.05%	0.07%	0.06%	0.12%	0.05%	0.00%	0.04%	0.12%	0.00%	0.02%	0.06%	0.07%	0.04%	-0.17%	0.01%	0.16%	0.04%	0.06%	0.06%	0.03%	0.07%	0.07%	0.07%	0.05%	0.04%	0.07%	0.07%	0.08%	0.07%	0.07%	0.15%	0.10%	0.04%	0.06%	0.07%	0.10%	0.05%	0.10%	0.08%	0.09%	0.05%	0.09%	0.09%	0.10%	0.05%	0.08%
Return on Capital Employed							0.12%	0.13%	0.12%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.12%	0.13%	0.13%	0.12%	0.13%	0.14%	0.09%	0.10%	0.06%	0.05%	0.05%	0.04%	0.04%	0.06%	0.07%	0.06%	0.06%	0.07%	0.08%	0.10%	0.12%	0.13%	0.13%	0.12%	0.11%	0.10%	0.10%	0.11%	0.11%	0.16%	0.16%	0.14%	0.15%	0.13%	0.12%	0.13%	0.14%	0.15%	0.17%	0.18%	0.18%	0.15%	0.14%	0.14%	0.15%	0.15%	0.12%
Return on Invested Capital							0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.09%	0.11%	0.12%	0.12%	0.13%	0.12%	0.11%	0.08%	0.08%	0.05%	0.03%	0.04%	0.05%	0.03%	0.05%	-0.01%	-0.02%	0.02%	0.02%	0.12%	0.15%	0.11%	0.12%	0.12%	0.10%	0.13%	0.14%	0.13%	0.12%	0.14%	0.12%	0.10%	0.11%	0.11%	0.12%	0.14%	0.15%	0.15%	0.15%	0.18%	0.18%	0.18%	0.19%	0.20%	0.19%	0.19%	0.19%	0.20%
Return on Assets							0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.06%	0.05%	0.05%	0.03%	0.03%	0.04%	0.03%	0.04%	0.00%	-0.01%	0.01%	0.01%	0.06%	0.07%	0.04%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.07%	0.08%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.06%
Return on Equity							0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.12%	0.12%	0.12%	0.10%	0.14%	0.14%	0.15%	0.16%	0.13%	0.13%	0.10%	0.10%	0.09%	0.07%	0.08%	0.09%	0.07%	0.08%	-0.01%	-0.03%	0.02%	0.02%	0.16%	0.18%	0.10%	0.12%	0.13%	0.13%	0.13%	0.11%	0.11%	0.10%	0.12%	0.13%	0.13%	0.17%	0.18%	0.17%	0.16%	0.13%	0.13%	0.13%	0.15%	0.16%	0.15%	0.16%	0.17%	0.17%	0.16%	0.16%	0.17%

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Osi Systems Ratios (2009-2025) | OSIS

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