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  • OSI SYSTEMS INC Financial Overview

  • Income Statement: OSIS

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 590.36 M 623.09 M -32.73 M -5.54%
    Gross Profit 201.45 M 219.04 M -17.59 M -8.73%
    Net Income Before Extra Items/Preferred Div 11.15 M 13.86 M -2.71 M -24.28%
    Operating Income 26.65 M 23.63 M 3.02 M 11.34%
  • Cash Flow: OSIS

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -24.78 M 32.97 M -57.76 M 233.02%
    Net Cash Flow - Investing 12.43 M 29.84 M -17.42 M -140.15%
    Net Cash Flow/Operating Activities 44.50 M -672,000.00 45.17 M 101.51%
  • Balance Sheet: OSIS

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 471.01 M 504.40 M -33.39 M -7.09%
    Total Liabilities 193.93 M 225.15 M -31.22 M -16.10%
    Shareholders Equity 276.00 M 278.02 M -2.02 M -0.73%
  • Key Ratios / Statistics: OSIS

    • Valuation

      Price/Earnings (TTM) 14.73
      Price/Sales (TTM) 0.39
      Price/Book (MRQ) 1.15
      Price/Cash Flow (TTM) 9.64
    • Profitability

      Gross Margin 34.12
      Operating Margin 4.51
      Profit Margin 1.89
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.02
      Current Ratio (MRQ) 2.40
      Long Term Debt-to-Equity (MRQ) 12.10
    • Management Effectiveness

      Return on Equity (TTM) 6.53
      Return on Assets (TTM) 3.15
      Return on Investments (TTM) 3.82