Profitability Grade and Underlying Metrics
OSN Profitability
  OSN
Gross Profit Margin TTM 17.12 %
Return on Assets TTM 5.92 %
Return on Equity TTM 9.61 %
Return on Capital Employed TTM 9.37 %
Net Income Per EBT TTM 88.47 %
EBT Per Ebit TTM 87.69 %
EBIT Per Revenue TTM 11.19 %
Cash Flow To Debt Ratio TTM -141.07 %
Receivables Turnover TTM 2.66
Payables Turnover TTM 194.32
Inventory Turnover TTM 3.01
Fixed Asset Turnover TTM 4154.04 %
Asset Turnover TTM 68.16 %
Operating Cash Flow Per Share TTM -1.38
Free Cash Flow Per Share TTM -1.64
Cash Per Share TTM 18.64 %
Operating Cash Flow Sales Ratio TTM -6.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 118.54 %
Cash Flow Coverage Ratios TTM -141.07 %
Price To Free Cash Flows Ratio TTM
Price To Operating Cash Flows Ratio TTM -3.66
Price Cash Flow Ratio TTM -3.66
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OSN Ratings Summary
OSN Quant Ranking