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OSUR
OSUR Financials
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Aft-market
ET
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Overview
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OSUR Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
-100%
--
-100%
--
-100%
--
-100%
28.18
+218.78%
11.77
+40.62%
20.18
+36.08%
11.37
--
8.84
--
8.37
--
14.83
--
--
--
--
--
--
-100%
--
--
--
--
--
--
108.45
--
--
-100%
EV/EBITDA
--
-100%
--
-100%
--
-100%
--
-100%
21.75
+743.02%
1.93
-22.8%
5.79
-9.81%
4.59
-80.82%
2.58
--
2.50
--
6.42
--
23.93
-99.95%
--
-100%
--
-100%
--
-100%
52.87K
+33504.79%
42.58
--
16.90
--
31.57
-34.47%
EV/FCF
--
-100%
--
-100%
--
-100%
0.07
-97.06%
0.62
-77.7%
0.56
-84.7%
1.54
--
2.38
--
2.78
--
3.66
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
P/FCF
--
-100%
--
-100%
--
-100%
11.39
+146%
4.96
-13.59%
3.67
-50%
3.39
--
4.63
--
5.74
--
7.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
PS
1.90
+33.8%
1.62
+39.66%
1.56
+4%
1.44
-4%
1.42
+47.92%
1.16
+52.63%
1.50
+61.29%
1.50
+66.67%
0.96
+14.29%
0.76
+2.7%
0.93
-53.73%
0.90
-66.54%
0.84
-76%
0.74
-77.09%
2.01
-51.45%
2.69
-35.65%
3.50
-30.28%
3.23
-35.14%
4.14
-3.27%
PB
0.64
-14.67%
0.58
-22.67%
0.64
-40.19%
0.66
-52.86%
0.75
-30.56%
0.75
-19.35%
1.07
-4.46%
1.40
+45.83%
1.08
+33.33%
0.93
+63.16%
1.12
-16.42%
0.96
-41.82%
0.81
-61.43%
0.57
-68.33%
1.34
-35.58%
1.65
-13.61%
2.10
-6.67%
1.80
-17.43%
2.08
-9.57%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
-18.30
-190.86%
-8.98
-132.95%
-0.69
-102.34%
8.78
-59.33%
20.14
+15.55%
27.25
+99.93%
29.47
-623.45%
21.59
-167.94%
17.43
-136.96%
13.63
-116.48%
-5.63
-81.94%
-31.78
+138.77%
-47.16
+521.34%
-82.72
+1451.97%
-31.17
+608.41%
-13.31
+313.35%
-7.59
+341.28%
-5.33
+326.4%
-4.40
-11100%
PEG
--
-100%
--
-100%
--
-100%
--
-100%
-0.36
-1000%
-0.30
-700%
-0.80
-988.89%
0.03
--
0.04
--
0.05
--
0.09
--
--
--
--
--
--
-100%
--
--
--
--
--
--
0.28
--
--
-100%
Profitability Ratios
Gross Profit Margin - %
43.46
+1.61%
42.12
-7.31%
41.09
-8.44%
36.23
-4.31%
42.77
-13.98%
45.44
+15.54%
44.88
+5.62%
37.86
-6.47%
49.72
+24.49%
39.33
+13.51%
42.49
+18.39%
40.48
-5.15%
39.94
+0.3%
34.65
-34.93%
35.89
-45.14%
42.68
-29.74%
39.82
-36.88%
53.25
-9.75%
65.42
+28.15%
EBITDA Margin - %
-48.95
+562.38%
-47.26
-2896.45%
-51.64
+4351.72%
-26.65
-561.07%
-7.39
-132.31%
1.69
-87.55%
-1.16
-105.66%
5.78
-61.31%
22.87
+134.56%
13.57
-252.3%
20.48
-210.7%
14.94
-254.34%
9.75
-151.64%
-8.91
-221.22%
-18.50
-189.55%
-9.68
-169.69%
-18.88
-232.77%
7.35
-129.4%
20.66
-237.73%
Operating Margin - %
-58.02
+286.03%
-55.35
+1685.48%
-61.02
+885.78%
-33.30
-3155.05%
-15.03
-178.69%
-3.10
-306.67%
-6.19
-134.22%
1.09
-90.73%
19.10
+199.37%
1.50
-111.01%
18.09
-175.56%
11.76
-180.11%
6.38
-125.46%
-13.62
-597.08%
-23.94
-245.89%
-14.68
-244.2%
-25.06
-375.08%
2.74
-108.25%
16.41
-174.76%
FCF Margin - %
-34.72
-221.65%
-14.52
-146.01%
-1.07
-102.43%
12.69
-60.81%
28.54
+69.88%
31.56
+203.17%
44.12
-943.59%
32.38
-212.9%
16.80
-142.59%
10.41
-117.07%
-5.23
-91.66%
-28.68
-19.73%
-39.45
+48.36%
-60.97
+254.48%
-62.72
+244.05%
-35.73
+165.45%
-26.59
+208.11%
-17.20
+176.08%
-18.23
-11493.75%
Net Margin - %
-50.63
+348.45%
-63.03
+5477.88%
-53.59
+709.52%
-28.83
-209%
-11.29
-190.25%
-1.13
-79.86%
-6.62
-137.7%
26.45
+106%
12.51
+160.62%
-5.61
-75.79%
17.56
-159.63%
12.84
-178.53%
4.80
-117.24%
-23.17
+877.64%
-29.45
-557.3%
-16.35
-652.36%
-27.85
-1383.41%
-2.37
-93.39%
6.44
-127.77%
Financial Health Ratios
Current Ratio
7.03
-44.21%
7.12
-41.5%
12.34
+3.09%
9.95
+1.84%
12.60
+44.66%
12.17
+65.35%
11.97
+92.13%
9.77
+107.43%
8.71
+123.33%
7.36
+80.39%
6.23
+28.99%
4.71
+7.05%
3.90
-26.97%
4.08
-33.33%
4.83
-26.26%
4.40
-29.15%
5.34
-34.4%
6.12
-41.15%
6.55
-22.76%
Quick Ratio
6.20
-44.64%
6.33
-41.61%
10.94
+4.29%
8.93
+4.2%
11.20
+54.27%
10.84
+87.54%
10.49
+117.18%
8.57
+158.13%
7.26
+159.29%
5.78
+93.31%
4.83
+29.84%
3.32
-8.29%
2.80
-35.63%
2.99
-41.26%
3.72
-34.16%
3.62
-34.54%
4.35
-40.57%
5.09
-46.36%
5.65
-25.85%
Debt to Equity
0.05
+25%
0.05
-72.22%
0.04
-76.47%
0.04
-77.78%
0.04
-87.1%
0.18
-52.63%
0.17
-60.47%
0.18
-60.87%
0.31
-51.56%
0.38
-50%
0.43
-46.25%
0.46
-39.47%
0.64
-47.54%
0.76
+18.75%
0.80
+150%
0.76
+117.14%
1.22
+205%
0.64
+42.22%
0.32
-50%
Interest Coverage Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-142.06
-135.54%
-275.78
-207.16%
75.14
-114.69%
686.86
-298.06%
Efficiency Ratios
ROE
-15.30
-658.39%
-12.65
-291.96%
-7.77
-239.5%
-4.64
-134.37%
2.74
-79.29%
6.59
-44.48%
5.57
-29.58%
13.50
-393.48%
13.23
-211.36%
11.87
-169.54%
7.91
-165.05%
-4.60
-22.03%
-11.88
+328.88%
-17.07
-1364.44%
-12.16
+1005.45%
-5.90
+39.48%
-2.77
-33.41%
1.35
-295.65%
-1.10
-124.94%
ROIC
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
13.46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
-13.58
-652.03%
-11.20
-290.48%
-6.91
-240.16%
-4.05
-134.97%
2.46
-77.82%
5.88
-40.79%
4.93
-26.53%
11.58
-405.54%
11.09
-213.63%
9.93
-169.44%
6.71
-164.09%
-3.79
-24.5%
-9.76
+304.98%
-14.30
-1291.67%
-10.47
+968.37%
-5.02
+35.31%
-2.41
-34.86%
1.20
-293.55%
-0.98
-125.06%
Average Inventory Days
176.56
+27.3%
159.01
+18.01%
153.52
+21.04%
140.97
+25.21%
138.70
+42.2%
134.74
+44.7%
126.83
+42.25%
112.59
-1.19%
97.54
-18.58%
93.12
-29.84%
89.16
-33.42%
113.95
-14.97%
119.80
-18.77%
132.73
-14.37%
133.92
-13.35%
134.01
-7.03%
147.49
-5.64%
155.00
-2.2%
154.56
+9.56%
Inventory Turnover
2.07
-21.59%
2.30
-15.44%
2.38
-17.65%
2.60
-20%
2.64
-29.6%
2.72
-30.79%
2.89
-29.68%
3.25
+1.25%
3.75
+22.55%
3.93
+42.39%
4.11
+50.55%
3.21
+17.58%
3.06
+23.39%
2.76
+16.95%
2.73
+15.19%
2.73
+7.48%
2.48
+5.98%
2.36
+2.16%
2.37
-8.49%
Average Receivables Collection Days
74.62
+13.8%
84.54
+39.09%
62.90
-25.99%
63.01
+25.82%
65.57
+41.41%
60.78
+37.85%
84.99
+31.93%
50.08
-8.68%
46.37
-18.03%
44.09
-34.85%
64.42
-11.02%
54.84
-16.8%
56.57
+1.84%
67.67
+37.23%
72.40
+22.36%
65.91
-18.39%
55.55
-17.59%
49.31
-28.62%
59.17
-4.36%
Accounts Receivable Turnover
4.91
-12.01%
4.33
-28.07%
5.82
+35.03%
5.81
-20.52%
5.58
-29.28%
6.02
-27.47%
4.31
-24.12%
7.31
+9.6%
7.89
+21.95%
8.30
+53.42%
5.68
+12.25%
6.67
+20.18%
6.47
-1.82%
5.41
-27.09%
5.06
-18.26%
5.55
+22.52%
6.59
+21.36%
7.42
+40%
6.19
+4.56%
Payables Turnover
9.40
-10.9%
10.66
-5.58%
9.17
+5.77%
9.96
+9.45%
10.55
+12.71%
11.29
+7.22%
8.67
-17.11%
9.10
+25.69%
9.36
+48.57%
10.53
+86.37%
10.46
+79.42%
7.24
+41.68%
6.30
+15.17%
5.65
-1.74%
5.83
+7.76%
5.11
-1.35%
5.47
+1.67%
5.75
-6.66%
5.41
-25.28%
R&D % of Revenue
35.41
+151.31%
34.67
+185.35%
32.08
+127.03%
16.26
+76.55%
14.09
+47.54%
12.15
+35.45%
14.13
+119.07%
9.21
+40.83%
9.55
+10.28%
8.97
-23.92%
6.45
-49.41%
6.54
-53.29%
8.66
-45.67%
11.79
-11.62%
12.75
-16.94%
14.00
-15.87%
15.94
-4.44%
13.34
-43.62%
15.35
-14.05%
Dividend Payout Ratio - %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
-32.14
-41.83%
-42.50
+16.73%
-44.71
-31.29%
-50.65
+32.07%
-55.25
+135.91%
-36.41
-661.02%
-65.07
-150.49%
-38.35
-140.96%
-23.42
-120.19%
6.49
-83.47%
128.87
+727.15%
93.62
+8184.96%
116.00
+843.09%
39.27
-59.47%
15.58
-81.76%
1.13
-95.74%
12.30
-63.17%
96.89
-493.22%
85.41
+1646.63%
EBITDA, YoY % Chg
-349.46
+205.31%
-1.71K
+1751.85%
-2.37K
+2223.4%
-327.39
+330.04%
-114.46
-243.63%
-92.07
-135.11%
-101.97
-128.86%
-76.13
-119.08%
79.69
-62.33%
262.25
-197.55%
353.34
-273.65%
398.91
-334.05%
211.53
-184.91%
-268.84
-270.29%
-203.48
-157.25%
-170.44
-488.87%
-249.11
-281.93%
157.87
-179.49%
355.43
-115.09%
EPS, YoY % Chg
-210.82
+50.31%
-3.09K
-3634.7%
-342.03
+202.23%
-153.93
-764.92%
-140.26
-247.25%
87.33
+17.24%
-113.17
-148.52%
23.15
-90.77%
95.25
-30.41%
74.49
-105.94%
233.23
-136.87%
250.70
-138.18%
136.87
-108.79%
-1.25K
-1518.97%
-632.59
-539.82%
-656.60
+1836.3%
-1.56K
+1570.47%
88.31
-126.85%
143.83
-216.49%
