OSI Systems, Inc. cash flow to debt ratio of 14.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

OSI Systems, Inc.'s free cash flow has increased -144.19% from $-126.93M last year to $56.09M, signaling increasing performance

OSI Systems, Inc.'s debt to equity ratio is 1.12, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

OSI Systems, Inc.'s debt has increased relative to shareholder equity from 0.64 last year to 1.12 today, signaling weakened financials

OSI Systems, Inc. has a net debt to EBITDA ratio of 2.21x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

OSI Systems, Inc.'s interest coverage ratio of 7.46 indicates that earnings with good margin can cover interest payments on company debt

OSI Systems, Inc.'s profit margin has increased (1.15%) in the last year from 8.33% to 8.42%, signaling increasing performance

OSI Systems, Inc.'s short-term assets of $1.42G exceed its short-term liabilities of $696.94M

OSI Systems, Inc.'s return on assets of 5.96% is higher than the 5.00% threshold, indicating efficient asset utilization

OSI Systems, Inc.'s return on equity of 16.74%, is higher than 15.00%, indicating good performance

OSI Systems, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

OSI Systems, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

OSI Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

OSI Systems, Inc. has a free cash flow yield of 1.56%, which is below the 2.00% threshold, indicating limited cash return relative to market value

OSI Systems, Inc.'s yearly earnings has increased 16.76% since last year from $128.15M to $149.64M, signaling increasing performance

OSI Systems, Inc.'s yearly revenue has increased 11.33% since last year from $1.54G to $1.71G, signaling increasing performance

ROIC 8.83% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

OSI Systems, Inc.'s 3-year revenue CAGR of 13.13% is positive, indicating growing revenue over the past 3 years

OSI Systems, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

OSI Systems, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

OSI Systems, Inc. has insufficient data to evaluate this check.

OSI Systems, Inc. has an earnings yield of 4.23%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

OSI Systems, Inc. is overvalued relative to its fair value price of 76.00 based on EBITDA multiple model

OSI Systems, Inc. has an EV/EBITDA ratio of 16.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

OSI Systems, Inc. is overvalued relative to its fair value price of 213.31 based on Earnings Fair Value model

OSI Systems, Inc. has a PEG-ratio over 1 which is considered overvalued

OSI Systems, Inc. has a price-to-book ratio of 4.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

OSI Systems, Inc. has a price-to-sales ratio of 1.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue