OSI Invested Capital vs Interest Expense Analysis

OSIS Stock

USD 137.31 1.70 1.22%

OSI Systems financial indicator trend analysis is much more than just breaking down OSI Systems prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OSI Systems is a good investment. Please check the relationship between OSI Systems Invested Capital and its Interest Expense accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OSI Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy OSI Stock please use our How to Invest in OSI Systems guide.

Invested Capital vs Interest Expense

Invested Capital vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OSI Systems Invested Capital account and Interest Expense. At this time, the significance of the direction appears to have strong relationship.

The correlation between OSI Systems' Invested Capital and Interest Expense is 0.78. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Interest Expense in the same time period over historical financial statements of OSI Systems, assuming nothing else is changed. The correlation between historical values of OSI Systems' Invested Capital and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of OSI Systems are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Invested Capital i.e., OSI Systems' Invested Capital and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to OSI Systems. There are two different methods for calculating OSI Systems invested capital: operating approach and financing approach. Understanding OSI Systems invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.

Most indicators from OSI Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OSI Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OSI Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy OSI Stock please use our How to Invest in OSI Systems guide.Enterprise Value is likely to gain to about 1.6 B in 2024, whereas Selling General Administrative is likely to drop slightly above 153.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	424.4M	430.5M	495.1M	253.4M
Total Revenue	1.2B	1.3B	1.5B	1.5B

Gross Profit Total Revenue

OSI Systems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Intangible Assets	Common Stock
Total Assets		0.84	0.95	0.93	0.96	0.03	0.83	0.93	0.94	0.32	0.99	-0.11	0.32	0.95	0.46	0.74	0.97	0.08	-0.85	0.98	0.7	0.99	0.74	-0.47	0.9	-0.47
Short Long Term Debt Total	0.84		0.79	0.83	0.69	-0.36	0.98	0.82	0.78	0.46	0.88	-0.43	0.46	0.79	0.08	0.77	0.78	-0.36	-0.61	0.92	0.33	0.79	0.74	-0.66	0.98	-0.66
Other Current Liab	0.95	0.79		0.87	0.9	0.0	0.8	0.89	0.87	0.21	0.95	-0.04	0.21	0.9	0.39	0.75	0.91	0.16	-0.78	0.94	0.64	0.93	0.64	-0.47	0.88	-0.47
Total Current Liabilities	0.93	0.83	0.87		0.88	-0.05	0.84	0.93	0.9	0.2	0.92	-0.14	0.21	0.91	0.3	0.51	0.95	0.02	-0.74	0.93	0.77	0.93	0.92	-0.6	0.85	-0.6
Total Stockholder Equity	0.96	0.69	0.9	0.88		0.18	0.67	0.91	0.89	0.28	0.93	0.07	0.28	0.92	0.57	0.62	0.95	0.22	-0.86	0.89	0.8	0.98	0.67	-0.35	0.77	-0.35
Property Plant And Equipment Net	0.03	-0.36	0.0	-0.05	0.18		-0.36	-0.19	-0.04	-0.1	0.0	0.6	-0.1	-0.09	0.75	-0.08	0.08	0.88	-0.25	-0.07	0.4	0.07	-0.22	0.71	-0.31	0.71
Net Debt	0.83	0.98	0.8	0.84	0.67	-0.36		0.84	0.81	0.28	0.88	-0.5	0.28	0.81	0.01	0.74	0.77	-0.31	-0.6	0.91	0.38	0.77	0.76	-0.73	0.97	-0.73
Retained Earnings	0.93	0.82	0.89	0.93	0.91	-0.19	0.84		0.92	0.18	0.92	-0.22	0.18	0.96	0.19	0.58	0.89	-0.08	-0.74	0.91	0.71	0.93	0.82	-0.71	0.87	-0.71
Accounts Payable	0.94	0.78	0.87	0.9	0.89	-0.04	0.81	0.92		0.13	0.92	-0.28	0.13	0.95	0.33	0.67	0.92	0.07	-0.77	0.93	0.7	0.94	0.72	-0.56	0.84	-0.56
Cash	0.32	0.46	0.21	0.2	0.28	-0.1	0.28	0.18	0.13		0.33	0.13	1.0	0.13	0.36	0.45	0.31	-0.35	-0.29	0.34	-0.14	0.31	0.15	0.08	0.41	0.08
Non Current Assets Total	0.99	0.88	0.95	0.92	0.93	0.0	0.88	0.92	0.92	0.33		-0.16	0.33	0.92	0.41	0.79	0.94	0.03	-0.85	0.99	0.63	0.96	0.72	-0.5	0.94	-0.5
Non Currrent Assets Other	-0.11	-0.43	-0.04	-0.14	0.07	0.6	-0.5	-0.22	-0.28	0.13	-0.16		0.13	-0.27	0.52	-0.29	0.02	0.56	-0.04	-0.23	0.15	-0.05	-0.24	0.59	-0.36	0.59
Cash And Short Term Investments	0.32	0.46	0.21	0.21	0.28	-0.1	0.28	0.18	0.13	1.0	0.33	0.13		0.13	0.36	0.45	0.31	-0.36	-0.29	0.34	-0.14	0.31	0.15	0.08	0.41	0.08
Net Receivables	0.95	0.79	0.9	0.91	0.92	-0.09	0.81	0.96	0.95	0.13	0.92	-0.27	0.13		0.29	0.65	0.89	0.04	-0.78	0.92	0.75	0.95	0.75	-0.61	0.85	-0.61
Common Stock Shares Outstanding	0.46	0.08	0.39	0.3	0.57	0.75	0.01	0.19	0.33	0.36	0.41	0.52	0.36	0.29		0.35	0.52	0.6	-0.66	0.36	0.47	0.5	0.05	0.53	0.17	0.53
Non Current Liabilities Total	0.74	0.77	0.75	0.51	0.62	-0.08	0.74	0.58	0.67	0.45	0.79	-0.29	0.45	0.65	0.35		0.63	-0.07	-0.66	0.8	0.13	0.68	0.23	-0.24	0.82	-0.24
Inventory	0.97	0.78	0.91	0.95	0.95	0.08	0.77	0.89	0.92	0.31	0.94	0.02	0.31	0.89	0.52	0.63		0.12	-0.83	0.94	0.72	0.98	0.76	-0.41	0.85	-0.41
Other Current Assets	0.08	-0.36	0.16	0.02	0.22	0.88	-0.31	-0.08	0.07	-0.35	0.03	0.56	-0.36	0.04	0.6	-0.07	0.12		-0.23	-0.02	0.5	0.13	-0.17	0.53	-0.26	0.53
Other Stockholder Equity	-0.85	-0.61	-0.78	-0.74	-0.86	-0.25	-0.6	-0.74	-0.77	-0.29	-0.85	-0.04	-0.29	-0.78	-0.66	-0.66	-0.83	-0.23		-0.81	-0.62	-0.84	-0.53	0.21	-0.69	0.21
Total Liab	0.98	0.92	0.94	0.93	0.89	-0.07	0.91	0.91	0.93	0.34	0.99	-0.23	0.34	0.92	0.36	0.8	0.94	-0.02	-0.81		0.6	0.95	0.75	-0.53	0.96	-0.53
Property Plant And Equipment Gross	0.7	0.33	0.64	0.77	0.8	0.4	0.38	0.71	0.7	-0.14	0.63	0.15	-0.14	0.75	0.47	0.13	0.72	0.5	-0.62	0.6		0.76	0.69	-0.24	0.39	-0.24
Total Current Assets	0.99	0.79	0.93	0.93	0.98	0.07	0.77	0.93	0.94	0.31	0.96	-0.05	0.31	0.95	0.5	0.68	0.98	0.13	-0.84	0.95	0.76		0.74	-0.43	0.85	-0.43
Short Term Debt	0.74	0.74	0.64	0.92	0.67	-0.22	0.76	0.82	0.72	0.15	0.72	-0.24	0.15	0.75	0.05	0.23	0.76	-0.17	-0.53	0.75	0.69	0.74		-0.71	0.71	-0.71
Common Stock Total Equity	-0.47	-0.66	-0.47	-0.6	-0.35	0.71	-0.73	-0.71	-0.56	0.08	-0.5	0.59	0.08	-0.61	0.53	-0.24	-0.41	0.53	0.21	-0.53	-0.24	-0.43	-0.71		-0.64	1.0
Intangible Assets	0.9	0.98	0.88	0.85	0.77	-0.31	0.97	0.87	0.84	0.41	0.94	-0.36	0.41	0.85	0.17	0.82	0.85	-0.26	-0.69	0.96	0.39	0.85	0.71	-0.64		-0.64
Common Stock	-0.47	-0.66	-0.47	-0.6	-0.35	0.71	-0.73	-0.71	-0.56	0.08	-0.5	0.59	0.08	-0.61	0.53	-0.24	-0.41	0.53	0.21	-0.53	-0.24	-0.43	-0.71	1.0	-0.64

Click cells to compare fundamentals

OSI Systems Account Relationship Matchups

OSI Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.4B	1.4B	1.6B	1.8B	1.9B
Short Long Term Debt Total	327.0M	277.3M	353.2M	359.6M	413.5M	434.2M
Other Current Liab	157.1M	164.2M	164.3M	188.4M	216.6M	227.4M
Total Current Liabilities	330.1M	344.8M	614.0M	571.7M	657.4M	690.3M
Total Stockholder Equity	572.2M	639.8M	638.4M	726.2M	835.1M	876.8M
Property Plant And Equipment Net	127.9M	118.0M	109.7M	108.9M	125.3M	97.1M
Net Debt	250.9M	196.7M	289.0M	282.8M	325.2M	341.5M
Retained Earnings	474.8M	548.8M	663.9M	736.0M	846.4M	888.7M
Accounts Payable	84.9M	141.3M	125.2M	139.0M	159.9M	167.9M
Cash	76.1M	80.6M	64.2M	76.8M	88.3M	59.5M
Non Current Assets Total	650.8M	675.0M	697.0M	715.8M	823.2M	864.3M
Non Currrent Assets Other	84.0M	109.0M	101.5M	116.5M	134.0M	108.0M
Cash And Short Term Investments	76.1M	80.6M	64.2M	76.8M	88.3M	59.9M
Net Receivables	269.8M	290.7M	308.0M	380.8M	438.0M	459.9M
Common Stock Shares Outstanding	18.6M	18.4M	17.9M	17.2M	19.8M	18.2M
Liabilities And Stockholders Equity	1.3B	1.4B	1.4B	1.6B	1.8B	1.9B
Non Current Liabilities Total	366.3M	399.8M	190.8M	257.8M	296.5M	311.3M
Inventory	241.2M	294.2M	333.9M	338.0M	388.7M	408.1M
Other Current Assets	30.5M	43.9M	40.1M	44.3M	50.9M	36.5M
Other Stockholder Equity	(25.2M)	(14.7M)	(25.5M)	(19.6M)	(17.7M)	(16.8M)
Total Liab	696.4M	744.5M	804.7M	829.5M	953.9M	1.0B
Property Plant And Equipment Gross	127.9M	118.0M	267.0M	282.7M	325.1M	341.3M
Total Current Assets	617.7M	709.4M	746.1M	839.9M	965.9M	1.0B
Accumulated Other Comprehensive Income	(25.2M)	(14.7M)	(25.5M)	(19.6M)	(17.7M)	(16.8M)
Short Term Debt	59.9M	846K	304.6M	223.1M	256.5M	269.4M
Common Stock Total Equity	122.6M	105.7M	17K	9.8M	11.3M	10.7M
Intangible Assets	128.3M	127.6M	138.4M	140.9M	162.0M	170.1M
Common Stock	122.6M	105.7M	17K	9.8M	11.3M	10.7M
Other Assets	56.1M	109.0M	73.1M	83.9M	96.5M	101.3M
Long Term Debt	267.1M	276.4M	48.7M	136.5M	157.0M	164.8M
Property Plant Equipment	155.9M	118.0M	109.7M	108.9M	125.3M	105.3M
Other Liab	79.5M	123.4M	111.7M	97.6M	112.2M	65.8M
Current Deferred Revenue	28.2M	38.5M	19.9M	21.3M	24.4M	35.3M
Good Will	310.6M	320.3M	336.4M	349.5M	401.9M	422.0M
Net Tangible Assets	133.2M	191.9M	163.7M	235.8M	212.2M	197.6M
Retained Earnings Total Equity	474.8M	548.8M	663.9M	736.0M	846.4M	437.9M
Long Term Debt Total	267.1M	276.4M	48.7M	136.5M	157.0M	138.9M
Deferred Long Term Liab	5.8M	7.2M	11.1M	6.6M	5.9M	5.6M
Non Current Liabilities Other	93.4M	123.4M	131.0M	121.3M	109.2M	77.9M
Short Long Term Debt	59.9M	846K	304.6M	223.1M	256.5M	269.4M

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When determining whether OSI Systems is a strong investment it is important to analyze OSI Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OSI Systems' future performance. For an informed investment choice regarding OSI Stock, refer to the following important reports:

How To Invest In OSI

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Is OSI Stock a good investment?

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What is OSI Systems' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OSI Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy OSI Stock please use our How to Invest in OSI Systems guide.

You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running OSI Systems' price analysis, check to measure OSI Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.

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Is OSI Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OSI Systems. If investors know OSI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OSI Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.198

Earnings Share

6.6

Revenue Per Share

81.178

Quarterly Revenue Growth

0.263

Return On Assets

0.0615

The market value of OSI Systems is measured differently than its book value, which is the value of OSI that is recorded on the company's balance sheet. Investors also form their own opinion of OSI Systems' value that differs from its market value or its book value, called intrinsic value, which is OSI Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OSI Systems' market value can be influenced by many factors that don't directly affect OSI Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between OSI Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if OSI Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OSI Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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OSI Invested Capital vs Interest Expense Analysis

Invested Capital vs Interest Expense

Invested Capital vs Interest Expense Correlation Analysis

Correlation Coefficient

Invested Capital

Interest Expense

OSI Systems fundamental ratios Correlations

OSI Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OSI Systems fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for OSI Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Assets Total
Total Liab	+ 0.98	Total Assets

Other Stockholder Equity	- 0.86	Total Stockholder Equity
Other Stockholder Equity	- 0.85	Non Current Assets Total
Other Stockholder Equity	- 0.85	Total Assets
Total Current Assets	- 0.84	Other Stockholder Equity
Other Stockholder Equity	- 0.83	Inventory
Total Liab	- 0.81	Other Stockholder Equity