OSI Systems, Inc. Financial Ratios — OSIS Stock

Profitability (USD)

	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	2026 Y
As of date	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	06/30/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.15
Return on Assets (%)	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	6.52
Return on Capital (%)	1,712.52	127.66	94.42	277.7	38.93	12.04	-12.48	22.8	27.21	28.67	38.93	30.23	34.11	29.87	14.15
Return on Invested Capital (%)	12.16	128.64	86.68	222.54	62.75	28.2	-20.78	24.5	30.37	33.56	36.29	33.48	36.66	31.59	15.47
Gross Margin (%)	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	33.21
EBITDA Margin (%)	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	15.58
Operating Margin (%)	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	13.19
Incremental Operating Margin (%)	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	17.44
Pretax Margin (%)	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	10.79
Profit Margin (%)	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	8.66
Net Income to Common Margin (%)	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	8.66
Effective Tax Rate (%)	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	19.73
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37.15

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Total Debt	3	71	37	11	134	347	364	347	327	277	353	360	522	650	1,001
ST Debt	- -	61	27	3	128	105	115	89	60	1	305	223	392	186	3
LT Debt	2	11	10	9	6	242	249	258	267	276	49	136	129	464	999
Total Debt/EBITDA	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	3.6
Net Debt/EBITDA	-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	2.3
Total Debt/EBIT	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	4.25
Net Debt/EBIT	-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	2.72
EBITDA to Interest Expense	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	10.61
EBITDA-CapEx/Interest Expense	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	8.76
EBIT to Interest Expense	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	8.98
Interest Expense	4	5	5	3	3	10	19	22	19	17	9	20	28	31	26
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.29
Long-Term Debt/Equity (%)	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	119.88
Long-Term Debt/Capital (%)	91.98	14.93	28.01	75.34	4.52	69.64	68.36	74.38	81.67	99.69	13.78	37.96	24.81	71.35	54.44
Long-Term Debt/Total Assets (%)	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	39.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120.18
Total Debt/Capital (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	54.58
Total Debt/Total Assets (%)	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	40
Net Debt to Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.98
Net Debt/Capital (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	43.5
EBITDA	88	110	148	161	118	148	161	168	161	169	168	181	238	266	278
EBITDA-CapEx	14	-52	87	139	95	126	115	138	127	139	137	149	198	225	230
Operating Income (Loss)	67	82	93	102	60	80	91	112	111	125	129	143	195	223	236

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Cash Ratio	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	0.7
Current Ratio	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	3.15
Quick Ratio	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	2.2
CFO/Avg Current Liab	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	0.46
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33.29
Long-Term Debt/Equity (%)	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	119.88
Long-Term Debt/Capital (%)	91.98	14.93	28.01	75.34	4.52	69.64	68.36	74.38	81.67	99.69	13.78	37.96	24.81	71.35	54.44
Long-Term Debt/Total Assets (%)	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	39.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120.18
Total Debt/Capital (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	54.58
Total Debt/Total Assets (%)	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	40
CFO/Total Liabilities	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	16.53
CFO/CapEx	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	5.68
Altman's Z-Score	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	3.92

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Accounts Receivable Turnover	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	2.23
Days Sales Outstanding	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	163.74
Inventory Turnover	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	2.9
Days Inventory Outstanding	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	125.87
Accounts Payable Turnover	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	6.42
Accounts Payable Turnover Days	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	56.84
Cash Conversion Cycle	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	232.76
Inventory to Cash Days	-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	37.87
Inventories	195	206	234	230	273	249	314	274	241	294	334	338	398	407	416
Raw Materials	104	117	118	131	134	130	157	144	133	160	213	233	238	246	262
Work In Process	28	37	33	45	47	65	89	68	50	60	47	56	67	72	77
Finished Goods	63	51	83	54	92	53	67	62	58	74	74	48	93	89	77
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Market Capitalization	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	3,481
- Cash & Cash Equivalents	91	35	39	48	104	170	85	96	76	81	64	77	95	106	360
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	71	37	11	134	347	364	347	327	277	353	360	522	650	1,001
Enterprise Value	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	4,122
Total Capital	3	71	37	11	134	347	364	347	327	277	353	360	522	650	1,834
Total Debt/Capital (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	54.58
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	0.24
EV/Sales	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	2.31
EV/EBITDA	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	14.82
EV/EBIT	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	17.5
EV/Cash Flow to Firm	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	13.88
EV/Free Cash Flow to Firm	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	11.93
Diluted Market Cap	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	3,779
Diluted Enterprise Value	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	4,420
EV per Share	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	258.98
TTM Sales	793	802	907	958	830	961	1,089	1,182	1,166	1,147	1,183	1,278	1,539	1,713	1,786
TTM EBITDA	88	110	148	161	118	148	161	168	161	169	168	181	238	266	278
TTM Operating Income	67	82	93	102	60	80	91	112	111	125	129	143	195	223	236
TTM Cash Flow to Firm	123	62	133	107	61	71	118	135	146	152	71	111	-65	123	297
TTM Free Cash Flow to Firm	197	224	193	129	85	93	164	166	180	182	102	143	-26	164	346

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Price/Free Cash Flow	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	11.65
EV/EBIT	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	17.5
Enterprise Value	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	4,122
Low Price	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	197.27
EV/Sales	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	2.31
EV/EBITDA	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	14.82
Price/Earnings	27.56	29.07	27.79	21.42	42.03	66.64	- -	31.58	17.87	24.72	12.5	21.66	18.22	25.19	23.44
Price/Earnings Average	21.94	29.26	26.99	21.07	50.82	63.16	-46.48	23.43	21.89	21.4	13.08	17.28	16.85	19.72	27.07
Price/Earnings High	29.59	36.65	32.69	23.21	69.95	72.95	-59.83	32.08	28.05	24.87	14.87	23.36	19.24	27.06	33.41
Price/Earnings Low	13.49	21.7	16.24	17.72	34.84	49.45	-31.26	18.83	11.96	16.08	11.13	12.74	13.65	14.47	21.15
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.18
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.83
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.96
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.77
Price/Tangible Book Value	-10.47	-10.66	-9.77	-9.39	-6.14	-3.9	-3.21	-4.65	-3.06	-4.09	-3.04	-4.05	-4.78	-6.62	14.88
Price/Tangible Book Value Average	-8.34	-10.73	-9.49	-9.24	-7.42	-3.69	-3.12	-3.45	-3.75	-3.54	-3.18	-3.23	-4.42	-5.18	17.18
Price/Tangible Book Value High	-11.24	-13.44	-11.49	-10.18	-10.22	-4.26	-4.01	-4.72	-4.81	-4.11	-3.61	-4.37	-5.05	-7.11	21.21
Price/Tangible Book Value Low	-5.13	-7.96	-5.71	-7.77	-5.09	-2.89	-2.1	-2.77	-2.05	-2.66	-2.7	-2.38	-3.58	-3.8	13.42
Price/Sales	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	2.03
Price/Sales Average	1.26	1.61	1.43	1.43	1.6	1.39	1.24	1.28	1.41	1.38	1.27	1.24	1.4	1.72	2.34
Price/Sales High	1.7	2.02	1.73	1.58	2.21	1.6	1.6	1.76	1.81	1.61	1.45	1.68	1.6	2.36	2.89
Price/Sales Low	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	1.26	1.83
Price/Cash Flow	10.41	21.87	10.31	13.28	18.56	22.37	10.48	17.18	10.41	13.16	22.59	20.97	-26.68	38.62	13.15
Price/Cash Flow Average	8.29	22.02	10.01	13.06	22.45	21.21	10.17	12.74	12.75	11.39	23.64	16.72	-24.67	30.23	15.18
Price/Cash Flow High	11.18	27.57	12.12	14.39	30.9	24.49	13.09	17.45	16.34	13.24	26.87	22.61	-28.18	41.5	18.74
Price/Cash Flow Low	5.1	16.33	6.02	10.98	15.39	16.6	6.84	10.24	6.97	8.56	20.12	12.33	-19.99	22.18	11.86
Price/Free Cash Flow Average	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	13.45
Price/Free Cash Flow High	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	16.6
Price/Free Cash Flow Low	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	10.51
EV/Sales Average	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	2.61
EV/Sales High	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	3.14
EV/Sales Low	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	2.12
EV/EBITDA Average	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	16.75
EV/EBITDA High	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	20.14
EV/EBITDA Low	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	13.59
EV/EBIT Average	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	19.79
EV/EBIT High	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	23.79
EV/EBIT Low	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	16.05
Last Price	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	218.7
High Price	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	311.72
Enterprise Value Average	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	4,661
Enterprise Value High	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	5,603
Enterprise Value Low	526	995	776	1,118	941	1,220	1,190	1,470	1,151	1,387	1,573	1,452	2,184	2,713	3,781

Shares Outstanding	20	20	20	20	19	19	18	18	18	18	17	17	17	17	16
Diluted Weighted Avg Shares	20	21	21	21	20	20	19	19	19	18	18	17	17	17	17
Basic Weighted Avg Shares	20	20	20	20	19	19	18	18	18	18	17	17	17	17	17
Revenue per Share	40.01	40.28	45.47	48.6	43.87	51.42	60.41	65.07	64.74	63.67	70.14	75.78	90.63	102.22	107.69
EBITDA per Share	4.42	5.52	7.4	8.16	6.26	7.93	8.91	9.24	8.95	9.4	9.96	10.75	14	15.9	16.78
Operating Income per Share	3.4	4.14	4.68	5.17	3.19	4.28	5.04	6.14	6.18	6.97	7.66	8.47	11.51	13.3	14.2
Basic EPS, GAAP	2.3	2.22	2.4	3.3	1.38	1.13	-1.62	3.57	4.18	4.11	6.84	5.44	7.55	8.93	9.33
Basic EPS from Cont Ops	2.3	2.22	2.4	3.3	1.38	1.13	-1.62	3.57	4.18	4.11	6.84	5.44	7.55	8.93	9.33
Diluted EPS, GAAP	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	8.95
Diluted EPS from Cont Ops	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	8.95
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	6.08	2.95	6.48	5.33	3.13	3.36	7.38	6.56	7.17	7.72	3.78	5.62	-5.15	5.82	16.64
Free Cash Flow per Basic Share	2.39	-5.18	3.44	4.24	1.89	2.17	4.85	4.89	5.26	6.02	1.98	3.71	-7.48	3.35	13.71
Cash & Equivalents per Share	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	22.61
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.33
Tangible Book Value per Share	-6.05	-6.04	-6.83	-7.54	-9.47	-19.29	-24.08	-24.22	-24.37	-24.87	-28.14	-29.07	-28.79	-33.98	14.7

OSI Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)