Osi Systems Ratios (2010-2025) | OSIS

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	12.85%	1.93%	-5.19%	3.55%	11.76%	5.76%	4.96%	-4.44%	19.75%	4.62%	4.26%	-7.14%	-14.13%	-6.81%	-13.04%	12.19%	16.43%	-1.10%	2.63%	11.96%
Efficiency
Inventory Average (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	0.00	0.43	0.50	0.46	0.52	0.48	0.24	0.38	0.22	0.31	0.34	0.18	0.17	0.16	0.61	0.30	0.19	0.20	0.27	0.01
Debt Ratio (Quarter)	0.00	0.20	0.22	0.20	0.22	0.21	0.10	0.17	0.10	0.14	0.15	0.08	0.08	0.07	0.23	0.11	0.08	0.08	0.11	0.00
Equity Ratio (Quarter)	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 (Quarter)	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 (Quarter)	-92.47M	-80.60M	-54.70M	-86.33M	-83.28M	-64.20M	-57.50M	-48.90M	-67.26M	-82.17M	-89.43M	-129.72M	-106.10M	-100.09M	-85.73M	-104.32M	-97.30M	-106.41M	-124.40M	-336.70M
Return Ratios
Return on Sales (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (2010-2025) | OSIS

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