OSI Systems, Inc. Financial Ratios — OSIS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	9.5	11.09	9.56	9.39	11.56	4.55	3.68	-5.34	12.08	12.91	11.83	17.5	13.02	15.71	16.11
Return on Assets (%)	6.09	6.82	5.18	4.88	6.69	2.71	1.9	-2.34	5.14	5.94	5.58	8.16	6.12	7.34	7.16
Return on Capital (%)	9.2	11.72	9.49	9.1	11.48	4.36	3.56	-4.93	9.09	9.97	9.33	12.59	10.15	11.96	11.55
Return on Invested Capital (%)	10.09	12.16	10.54	10.28	12.66	7.04	8.32	-8.21	9.72	11.03	10.62	11.41	11.13	12.75	12.15
Gross Margin (%)	36.47	33.88	36.21	33.64	33.95	33.37	33.66	35.95	36.43	36.07	36.61	35.87	33.67	34.47	34.27
EBITDA Margin (%)	10.63	11.04	13.71	16.28	16.8	14.26	15.42	14.75	14.2	13.82	14.76	14.2	14.19	15.44	15.55
Operating Margin (%)	7.8	8.49	10.28	10.29	10.64	7.28	8.32	8.34	9.44	9.55	10.94	10.93	11.17	12.7	13.01
Incremental Operating Margin (%)	18.95	11.79	166.66	10.42	16.75	32.34	14.93	8.48	22.33	1.44	-73.69	10.5	14.24	20.21	15.71
Pretax Margin (%)	7.12	7.82	8.65	8.37	9.27	4.28	2.68	3.38	7.29	7.39	8.6	11.85	9.01	10.48	10.86
Profit Margin (%)	5.09	5.74	5.5	5.28	6.8	3.15	2.19	-2.67	5.48	6.45	6.46	9.75	7.18	8.33	8.73
Net Income to Common Margin (%)	5.09	5.74	5.5	5.28	6.8	3.15	2.19	-2.67	5.48	6.45	6.46	9.75	7.18	8.33	8.73
Effective Tax Rate (%)	28.49	26.52	36.42	36.86	26.68	26.31	18.15	179.03	24.8	12.62	24.93	17.7	20.36	20.51	19.59
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	9.5	11.09	9.56	9.39	11.56	4.55	3.68	-5.34	12.08	12.91	11.83	17.5	13.02	15.71	16.11

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	3	3	71	37	11	134	347	364	347	327	277	353	360	522	650
ST Debt	- -	- -	61	27	3	128	105	115	89	60	1	305	223	392	186
LT Debt	3	2	11	10	9	6	242	249	258	267	276	49	136	129	464
Total Debt/EBITDA	0.04	0.03	0.65	0.25	0.07	1.13	2.34	2.27	2.06	2.03	1.64	2.1	1.98	2.19	2.44
Net Debt/EBITDA	-0.76	-1.01	0.33	-0.01	-0.23	0.25	1.2	1.74	1.49	1.56	1.16	1.72	1.56	1.79	2.04
Total Debt/EBIT	0.06	0.04	0.87	0.4	0.11	2.22	4.34	4.01	3.11	2.94	2.21	2.73	2.52	2.67	2.92
Net Debt/EBIT	-1.03	-1.32	0.45	-0.02	-0.36	0.49	2.22	3.07	2.24	2.25	1.57	2.24	1.98	2.18	2.44
EBITDA to Interest Expense	67.95	22.12	21.88	27.13	50.29	41.48	15.39	8.32	7.77	8.59	10.12	18.74	9.05	8.53	8.48
EBITDA-CapEx/Interest Expense	50.7	3.62	-10.32	16.01	43.57	33.22	13.08	5.96	6.37	6.75	8.29	15.34	7.44	7.12	7.16
EBIT to Interest Expense	49.89	17.02	16.41	17.16	31.86	21.17	8.31	4.71	5.16	5.93	7.5	14.43	7.13	7.02	7.09
Interest Expense	1	4	5	5	3	3	10	19	22	19	17	9	20	28	31
Common Equity/Total Assets	65.42	58.46	50.88	52.93	63.17	56.28	47.67	40.15	44.94	47.09	47.28	46	47.94	45.74	43.37
Long-Term Debt/Equity (%)	0.72	0.57	2.23	1.96	1.47	1.12	42.47	50.87	46.72	46.68	43.2	7.62	18.8	14.98	48.73
Long-Term Debt/Capital (%)	0.71	0.56	1.92	1.82	1.42	0.87	25.9	28.67	28.17	28.89	29.66	4.78	12.35	9.2	28.58
Long-Term Debt/Total Assets (%)	0.47	0.33	1.12	1.03	0.91	0.61	19.65	19.83	20.38	21.05	19.97	3.37	8.77	6.68	20.68
Total Debt/Equity (%)	0.77	0.62	14.94	7	1.95	24.74	60.99	74.42	62.81	57.15	43.34	55.33	49.52	60.4	68.3
Total Debt/Capital (%)	0.77	0.61	12.85	6.51	1.88	19.34	37.19	41.94	37.87	35.38	29.76	34.73	32.53	37.07	40.06
Total Debt/Total Assets (%)	0.51	0.36	7.5	3.68	1.21	13.49	28.22	29.01	27.4	25.78	20.03	24.48	23.11	26.94	28.99
Net Debt to Equity	-13.68	-20.45	7.69	-0.3	-6.23	5.44	31.18	57.09	45.36	43.85	30.74	45.27	38.95	49.36	57.12
Net Debt/Capital (%)	-15.95	-25.39	7.05	-0.3	-6.52	5.01	23.24	35.66	30.57	29.58	23.1	30.33	27.5	32.49	35.85
EBITDA	70	88	110	148	161	118	148	161	168	161	169	168	181	238	266
EBITDA-CapEx	52	14	-52	87	139	95	126	115	138	127	139	137	149	198	225
Operating Income (Loss)	51	67	82	93	102	60	80	91	112	111	125	129	143	195	223

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.35	0.57	0.12	0.13	0.2	0.28	0.49	0.19	0.25	0.23	0.23	0.1	0.13	0.12	0.15
Current Ratio	2.52	3.01	1.82	1.87	2.06	1.51	1.89	1.47	1.68	1.87	2.06	1.22	1.47	1.49	2.04
Quick Ratio	1.19	1.55	0.81	0.74	0.94	0.67	1.09	0.67	0.88	1.05	1.08	0.61	0.8	0.91	1.35
CFO/Avg Current Liab	0.26	0.75	0.26	0.43	0.39	0.19	0.18	0.34	0.29	0.36	0.41	0.13	0.16	-0.13	0.13
Common Equity/Total Assets	65.42	58.46	50.88	52.93	63.17	56.28	47.67	40.15	44.94	47.09	47.28	46	47.94	45.74	43.37
Long-Term Debt/Equity (%)	0.72	0.57	2.23	1.96	1.47	1.12	42.47	50.87	46.72	46.68	43.2	7.62	18.8	14.98	48.73
Long-Term Debt/Capital (%)	0.71	0.56	1.92	1.82	1.42	0.87	25.9	28.67	28.17	28.89	29.66	4.78	12.35	9.2	28.58
Long-Term Debt/Total Assets (%)	0.47	0.33	1.12	1.03	0.91	0.61	19.65	19.83	20.38	21.05	19.97	3.37	8.77	6.68	20.68
Total Debt/Equity (%)	0.77	0.62	14.94	7	1.95	24.74	60.99	74.42	62.81	57.15	43.34	55.33	49.52	60.4	68.3
Total Debt/Capital (%)	0.77	0.61	12.85	6.51	1.88	19.34	37.19	41.94	37.87	35.38	29.76	34.73	32.53	37.07	40.06
Total Debt/Total Assets (%)	0.51	0.36	7.5	3.68	1.21	13.49	28.22	29.01	27.4	25.78	20.03	24.48	23.11	26.94	28.99
CFO/Total Liabilities	20.06	38.18	12.37	26.97	29.56	13.13	9.5	17.37	16.7	18.55	18.68	7.93	11.43	-8.16	7.56
CFO/CapEx	2.27	1.65	0.36	2.14	4.89	2.51	2.82	2.92	3.94	3.75	4.54	2.09	2.94	-2.22	2.35
Altman's Z-Score	5.16	4.96	3.6	3.81	4.94	3.59	3.69	3.66	4.66	4.22	4.43	3.86	4.35	3.99	4.53

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	4.87	5.45	4.91	5.09	5.29	5.18	5.52	5.22	5.26	4.59	4.09	3.95	3.71	2.99	2.31
Days Sales Outstanding	74.95	66.99	74.3	71.65	69.01	70.44	66.14	69.91	69.35	79.55	89.19	92.33	98.33	122.04	158.29
Inventory Turnover	2.82	2.87	2.55	2.73	2.72	2.19	2.44	2.48	2.56	2.9	2.72	2.42	2.52	2.74	2.8
Days Inventory Outstanding	129.41	126.97	143.18	133.55	133.97	166.29	149.39	147.03	142.61	126.07	134.41	151.07	144.62	133.2	130.49
Accounts Payable Turnover	7.93	8.95	6.81	7.34	9.23	9.06	8.42	8.33	7.1	7.99	6.9	5.99	6.45	6.47	5.73
Accounts Payable Turnover Days	46.02	40.78	53.59	49.71	39.56	40.26	43.37	43.79	51.39	45.68	52.93	60.9	56.59	56.41	63.71
Cash Conversion Cycle	158.33	153.18	163.89	155.49	163.41	196.47	172.15	173.15	160.57	159.95	170.67	182.5	186.36	198.84	225.07
Inventory to Cash Days	-54.46	-59.98	-68.88	-61.9	-64.96	-95.85	-83.25	-77.12	-73.26	-46.52	-45.23	-58.74	-46.29	-11.16	27.8
Inventories	170	195	206	234	230	273	249	314	274	241	294	334	338	398	407
Raw Materials	92	104	117	118	131	134	130	157	144	133	160	213	233	238	246
Work In Process	37	28	37	33	45	47	65	89	68	50	60	47	56	67	72
Finished Goods	40	63	51	83	54	92	53	67	62	58	74	74	48	93	89
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	839	1,255	1,283	1,331	1,396	1,099	1,405	1,394	2,046	1,344	1,831	1,441	1,988	2,345	3,776
- Cash & Cash Equivalents	56	91	35	39	48	104	170	85	96	76	81	64	77	95	106
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	3	71	37	11	134	347	364	347	327	277	353	360	522	650
Enterprise Value	786	1,167	1,320	1,330	1,359	1,129	1,582	1,674	2,296	1,595	2,027	1,730	2,271	2,772	4,320
Total Capital	386	441	556	572	603	692	934	868	915	924	932	1,017	1,105	1,407	1,622
Total Debt/Capital (%)	0.77	0.61	12.85	6.51	1.88	19.34	37.19	41.94	37.87	35.38	29.76	34.73	32.53	37.07	40.06
Total Debt / EV	- -	- -	0.05	0.03	0.01	0.12	0.22	0.22	0.15	0.2	0.14	0.2	0.16	0.19	0.15
EV/Sales	1.2	1.47	1.65	1.47	1.42	1.36	1.65	1.54	1.94	1.37	1.77	1.46	1.78	1.8	2.52
EV/EBITDA	11.28	13.33	12	9.01	8.45	9.54	10.67	10.42	13.68	9.9	11.97	10.3	12.52	11.66	16.21
EV/EBIT	15.36	17.33	16.01	14.25	13.33	18.69	19.78	18.42	20.58	14.32	16.16	13.38	15.9	14.18	19.38
EV/Cash Flow to Firm	19.23	9.45	21.33	10.03	12.65	18.41	22.39	14.2	16.96	10.96	13.37	24.31	20.5	- -	35.16
EV/Free Cash Flow to Firm	13.42	5.93	5.9	6.89	10.54	13.3	17.03	10.24	13.87	8.86	11.12	17.02	15.88	- -	26.28
Diluted Market Cap	841	1,288	1,325	1,374	1,453	1,167	1,480	1,438	2,108	1,388	1,869	1,527	2,025	2,387	3,863
Diluted Enterprise Value	788	1,199	1,362	1,373	1,417	1,196	1,657	1,717	2,359	1,639	2,066	1,816	2,308	2,813	4,406
EV per Share	40.3	58.86	66.27	66.67	68.95	59.69	84.65	92.83	126.4	88.57	112.56	102.57	134.59	162.51	257.21
TTM Sales	656	793	802	907	958	830	961	1,089	1,182	1,166	1,147	1,183	1,278	1,539	1,713
TTM EBITDA	70	88	110	148	161	118	148	161	168	161	169	168	181	238	266
TTM Operating Income	51	67	82	93	102	60	80	91	112	111	125	129	143	195	223
TTM Cash Flow to Firm	41	123	62	133	107	61	71	118	135	146	152	71	111	-65	123
TTM Free Cash Flow to Firm	59	197	224	193	129	85	93	164	166	180	182	102	143	-26	164

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	14.53	6.65	6.01	7.25	11.48	14.1	17.4	8.04	14.12	8.49	11.01	16.19	15.94	-49.65	27.77
EV/EBIT	15.36	17.33	16.01	14.25	13.33	18.69	19.78	18.42	20.58	14.32	16.16	13.38	15.9	14.18	19.38
Enterprise Value	786	1,167	1,320	1,330	1,359	1,129	1,582	1,674	2,296	1,595	2,027	1,730	2,271	2,772	4,320
Low Price	25.26	31	48.1	39	58.54	48.19	55.76	50.5	67.15	49.96	66.11	76.09	69.31	103.04	129.18
EV/Sales	1.2	1.47	1.65	1.47	1.42	1.36	1.65	1.54	1.94	1.37	1.77	1.46	1.78	1.8	2.52
EV/EBITDA	11.28	13.33	12	9.01	8.45	9.54	10.67	10.42	13.68	9.9	11.97	10.3	12.52	11.66	16.21
Price/Earnings	25.1	27.56	29.07	27.79	21.42	42.03	66.64	- -	31.58	17.87	24.72	12.5	21.66	18.3	25.24
Price/Earnings Average	20.64	21.94	29.26	26.99	21.07	50.82	63.16	-46.48	23.43	21.89	21.4	13.08	17.28	16.92	19.76
Price/Earnings High	25.2	29.59	36.65	32.69	23.21	69.95	72.95	-59.83	32.08	28.05	24.87	14.87	23.36	19.33	27.12
Price/Earnings Low	14.74	13.49	21.7	16.24	17.72	34.84	49.45	-31.26	18.83	11.96	16.08	11.13	12.74	13.71	14.5
Price/Book Value	2.19	2.86	2.65	2.49	2.36	1.97	2.4	2.77	3.6	2.25	2.8	2.17	2.67	2.65	3.89
Price/Book Value Average	1.8	2.28	2.66	2.42	2.32	2.38	2.27	2.68	2.67	2.76	2.42	2.27	2.13	2.45	3.04
Price/Book Value High	2.2	3.07	3.34	2.93	2.55	3.28	2.62	3.46	3.66	3.53	2.81	2.58	2.87	2.8	4.18
Price/Book Value Low	1.29	1.4	1.98	1.45	1.95	1.63	1.78	1.81	2.15	1.51	1.82	1.93	1.57	1.98	2.23
Price/Tangible Book Value	2.99	4	3.58	3.36	3.22	3.04	6.73	25.25	18.32	10.09	9.54	8.81	8.43	6.3	9.93
Price/Tangible Book Value Average	2.46	3.18	3.61	3.26	3.17	3.67	6.38	24.51	13.59	12.36	8.26	9.22	6.72	5.82	7.77
Price/Tangible Book Value High	3	4.29	4.52	3.95	3.49	5.06	7.37	31.56	18.62	15.84	9.6	10.47	9.09	6.65	10.67
Price/Tangible Book Value Low	1.75	1.96	2.67	1.96	2.66	2.52	5	16.49	10.92	6.75	6.2	7.84	4.96	4.72	5.7
Price/Sales	1.28	1.58	1.6	1.47	1.46	1.33	1.46	1.28	1.73	1.15	1.6	1.22	1.55	1.52	2.2
Price/Sales Average	1.05	1.26	1.61	1.43	1.43	1.6	1.39	1.24	1.28	1.41	1.38	1.27	1.24	1.41	1.73
Price/Sales High	1.28	1.7	2.02	1.73	1.58	2.21	1.6	1.6	1.76	1.81	1.61	1.45	1.68	1.61	2.37
Price/Sales Low	0.75	0.77	1.19	0.86	1.2	1.1	1.08	0.84	1.03	0.77	1.04	1.08	0.91	1.14	1.27
Price/Cash Flow	20.9	10.41	21.87	10.31	13.28	18.56	22.37	10.48	17.18	10.41	13.16	22.59	20.97	-26.81	38.7
Price/Cash Flow Average	17.18	8.29	22.02	10.01	13.06	22.45	21.21	10.17	12.74	12.75	11.39	23.64	16.72	-24.78	30.29
Price/Cash Flow High	20.98	11.18	27.57	12.12	14.39	30.9	24.49	13.09	17.45	16.34	13.24	26.87	22.61	-28.31	41.58
Price/Cash Flow Low	12.28	5.1	16.33	6.02	10.98	15.39	16.6	6.84	10.24	6.97	8.56	20.12	12.33	-20.08	22.23
Price/Free Cash Flow Average	11.95	5.29	6.05	7.04	11.29	17.05	16.49	7.81	10.48	10.4	9.53	16.95	12.71	-45.9	21.74
Price/Free Cash Flow High	14.59	7.13	7.58	8.52	12.43	23.47	19.05	10.05	14.34	13.33	11.08	19.26	17.19	-52.44	29.84
Price/Free Cash Flow Low	8.54	3.25	4.49	4.23	9.49	11.69	12.91	5.25	8.42	5.68	7.16	14.42	9.38	-37.2	15.95
EV/Sales Average	0.97	1.15	1.66	1.42	1.39	1.64	1.57	1.5	1.5	1.63	1.55	1.52	1.46	1.69	2.04
EV/Sales High	1.2	1.59	2.06	1.72	1.54	2.24	1.78	1.86	1.97	2.03	1.78	1.69	1.9	1.89	2.69
EV/Sales Low	0.67	0.66	1.24	0.86	1.17	1.13	1.27	1.09	1.24	0.99	1.21	1.33	1.14	1.42	1.58
EV/EBITDA Average	9.14	10.4	12.08	8.75	8.3	11.49	10.18	10.17	10.54	11.78	10.52	10.7	10.3	10.92	13.14
EV/EBITDA High	11.33	14.38	15.05	10.6	9.17	15.71	11.57	12.59	13.88	14.66	12.04	11.93	13.38	12.22	17.27
EV/EBITDA Low	6.31	6.01	9.05	5.26	6.95	7.95	8.23	7.41	8.76	7.14	8.19	9.36	8.01	9.19	10.18
EV/EBIT Average	12.45	13.52	16.12	13.83	13.11	22.5	18.86	17.97	15.84	17.04	14.19	13.9	13.08	13.28	15.7
EV/EBIT High	15.43	18.7	20.07	16.76	14.48	30.79	21.44	22.25	20.87	21.21	16.24	15.5	16.99	14.86	20.65
EV/EBIT Low	8.6	7.81	12.07	8.32	10.96	15.58	15.25	13.1	13.17	10.33	11.06	12.16	10.16	11.17	12.17
Last Price	43	63.34	64.42	66.75	70.79	58.13	75.15	77.33	112.63	74.64	101.64	85.44	117.83	137.52	224.86
High Price	43.18	68	81.23	78.5	76.7	96.75	82.26	96.64	114.42	117.21	102.24	101.64	127.07	145.25	241.64
Enterprise Value Average	637	911	1,328	1,291	1,336	1,359	1,509	1,633	1,768	1,898	1,781	1,798	1,868	2,595	3,500
Enterprise Value High	790	1,259	1,654	1,564	1,476	1,859	1,715	2,022	2,329	2,362	2,038	2,004	2,426	2,904	4,601
Enterprise Value Low	440	526	995	776	1,118	941	1,220	1,190	1,470	1,151	1,387	1,573	1,452	2,184	2,713

Shares Outstanding	20	20	20	20	20	19	19	18	18	18	18	17	17	17	17
Diluted Weighted Avg Shares	20	20	21	21	21	20	20	19	19	19	18	18	17	17	17
Basic Weighted Avg Shares	20	20	20	20	20	19	19	18	18	18	18	17	17	17	17
Revenue per Share	33.63	40.01	40.28	45.47	48.6	43.87	51.42	60.41	65.07	64.74	63.67	70.14	75.78	90.22	102.01
EBITDA per Share	3.57	4.42	5.52	7.4	8.16	6.26	7.93	8.91	9.24	8.95	9.4	9.96	10.75	13.93	15.86
Operating Income per Share	2.62	3.4	4.14	4.68	5.17	3.19	4.28	5.04	6.14	6.18	6.97	7.66	8.47	11.46	13.27
Basic EPS, GAAP	1.71	2.3	2.22	2.4	3.3	1.38	1.13	-1.62	3.57	4.18	4.11	6.84	5.44	7.51	8.91
Basic EPS from Cont Ops	1.71	2.3	2.22	2.4	3.3	1.38	1.13	-1.62	3.57	4.18	4.11	6.84	5.44	7.51	8.91
Diluted EPS, GAAP	1.71	2.24	2.15	2.33	3.17	1.3	1.07	-1.57	3.46	4.05	4.03	6.45	5.34	7.38	8.71
Diluted EPS from Cont Ops	1.71	2.24	2.15	2.33	3.17	1.3	1.07	-1.57	3.46	4.05	4.03	6.45	5.34	7.38	8.71
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.06	6.08	2.95	6.48	5.33	3.13	3.36	7.38	6.56	7.17	7.72	3.78	5.62	-5.13	5.81
Free Cash Flow per Basic Share	1.15	2.39	-5.18	3.44	4.24	1.89	2.17	4.85	4.89	5.26	6.02	1.98	3.71	-7.44	3.34
Cash & Equivalents per Share	2.85	4.61	1.74	1.95	2.41	5.52	9.08	4.7	5.3	4.23	4.48	3.81	4.55	5.59	6.34
Book Value per Share	19.62	22.12	24.34	26.83	30.03	29.51	31.38	27.96	31.29	33.16	36.34	39.35	44.21	51.92	57.88
Tangible Book Value per Share	14.39	15.85	17.98	19.86	21.97	19.13	11.16	3.06	6.15	7.4	10.65	9.7	13.98	21.84	22.65

OSI Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)