Saturday 17 October 2026
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Ostin Technology Group Co., Ltd.
OST Technology Electronic Components
Ostin Technology Group Co., Ltd.’s revenue for fiscal 2025 (year ended September 2025) was $39.7 million, up 22.2% from fiscal 2024.
1.70
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0.00%
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| Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 7 | 5 | 6 | 1 | 3 | 4 |
P/E ratio |
1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 1,150.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | — | — | 2.19 | 0.01 | (0.88) | (0.99) |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.07 | (0.50) | 0.01 | 0.12 | 1.09 | (3.23) | (4.83) | (5.25) |
Beneish M-Score |
— | (2.53) | (0.90) | (0.39) | (3.38) | (1.51) | (3.56) | (3.42) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.11 | 0.12 | 0.09 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 34.82 | 36.21 | 29.34 |
EV/Operating CF |
(8.35) | (8.35) | (8.35) | (8.35) | (12.61) | 1.55 | (2.34) | (1.81) |
EV/FCF |
(8.35) | (8.35) | (8.35) | (8.35) | (1.15) | 11.31 | (1.18) | (0.84) |
Quick Ratio |
0.31 | 0.21 | 0.32 | 0.44 | 0.32 | 0.20 | 0.15 | 0.25 |
Current Ratio |
0.91 | 0.84 | 0.89 | 0.89 | 1.01 | 0.60 | 0.51 | 0.46 |
Net Debt/EBITDA |
4.88 | 8.23 | 2.14 | 5.98 | 5.64 | (3.39) | (5.28) | (3.61) |
Debt/Assets |
41.12% | 40.81% | 25.17% | 42.94% | 36.76% | 45.20% | 52.31% | 48.15% |
Debt/Equity |
1.94 | 2.09 | 1.41 | 2.15 | 0.82 | 1.81 | 3.39 | 2.34 |
Asset Turnover |
0.00 | 1.56 | 2.80 | 2.42 | 1.58 | 1.01 | 0.60 | 0.76 |
Operating CF/Net income |
(2.87) | 0.16 | 2.85 | (5.70) | 48.74 | 0.24 | 0.49 | (0.01) |
Capex/Depreciation |
0.00 | 0.00 | (3.63) | (2.44) | (2.56) | (2.28) | (0.41) | (2.16) |
Interest Coverage |
5.28 | 2.76 | 5.03 | 2.89 | 0.35 | (8.06) | (5.79) | (5.72) |
| 0.00% | 12.57% | 29.31% | 23.42% | 0.97% | (55.14%) | (91.57%) | (106.28%) | |
| 0.00% | 2.54% | 5.43% | 4.46% | 0.30% | (19.25%) | (18.70%) | (19.20%) | |
ROIC |
0.00% | 0.00% | 9.95% | 4.27% | 0.66% | (16.65%) | (17.90%) | (18.00%) |
Return on Tangible Assets |
11.20% | 11.60% | 30.22% | 23.84% | 1.01% | (122.17%) | (229.06%) | (120.42%) |
Average Days of Receivables |
23.39 | 29.76 | 28.03 | 56.56 | 22.03 | 45.25 | 55.39 | 43.74 |
Research and Development Expense of Revenue |
2.48% | 1.89% | 2.02% | 3.41% | 2.39% | 4.84% | 5.24% | 6.38% |
Selling, General and Administrative Expense of Revenue |
2.99% | 4.77% | 3.78% | 5.34% | 9.91% | 16.90% | 29.62% | 23.22% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.02 | 0.07 | 0.11 | 0.11 | 0.09 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.09% | 0.09% | 0.09% | 0.09% | 0.09% | (0.13%) | (0.36%) | (20.00%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
4.55 | 3.45 | 3,458.61 | 4,141.85 | 2,238.15 | 1,027.24 | 541.05 | 17.36 |
Operating CF per Share |
(0.11) | 0.01 | 190.73 | (436.16) | 205.91 | (46.27) | (82.38) | 0.04 |
Capex per Share |
0.00 | 0.00 | (127.83) | (128.34) | (141.56) | (124.84) | (32.21) | (3.19) |
Free Cash Flow per Share |
(0.11) | 0.01 | 62.91 | (564.50) | 64.34 | (171.11) | (114.59) | (3.15) |
Cash per Share |
0.11 | 0.18 | 132.38 | 16.90 | 80.83 | 20.67 | 22.33 | 2.22 |
Shareholders Equity per Share |
0.36 | 0.54 | 278.10 | 375.36 | 544.06 | 251.57 | 131.44 | 4.80 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.36 | 0.54 | 278.10 | 375.36 | 544.06 | 251.57 | 131.44 | 4.80 |
Free Cash Flow |
(1.42) | 0.12 | 2.55 | (22.86) | 3.03 | (9.58) | (6.88) | (7.20) |
Working Capital |
(1.50) | (4.82) | (5.67) | (6.37) | 0.35 | (16.09) | (20.12) | (21.36) |
Capital Expenditures |
(3.57) | (6.82) | (5.18) | (5.20) | (6.67) | (6.99) | (1.93) | (7.29) |
Net Current Asset Value |
(1.50) | (4.82) | (6.37) | (6.57) | 0.30 | (18.02) | (22.34) | (23.91) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.04 | 0.03 | 0.06 | 0.12 | 0.06 | 0.18 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.08 | 0.06 | 0.10 | 0.11 | 0.13 | 0.12 | 0.19 | 0.11 |
Cash ROIC |
(9.10%) | 0.50% | 7.85% | (47.14%) | 6.00% | (23.48%) | (19.13%) | (17.28%) |
Accounts Receivable Turnover |
0.00 | 12.04 | 19.25 | 9.13 | 6.52 | 8.53 | 5.38 | 8.20 |
Accounts Payable Turnover |
0.00 | 5.28 | 7.56 | 7.36 | 7.77 | 6.50 | 3.59 | 5.15 |
Inventory Turnover |
0.00 | 3.04 | 7.20 | 8.21 | 5.44 | 3.72 | 2.41 | 4.25 |
Average Days of Payables |
34.37 | 92.21 | 66.01 | 42.76 | 24.70 | 71.05 | 75.23 | 79.36 |
Days of Inventory on Hand |
66.24 | 151.86 | 50.98 | 45.35 | 60.70 | 94.87 | 131.75 | 62.40 |
Average Receivables |
— | 3.87 | 7.28 | 18.38 | 16.18 | 6.75 | 6.03 | 4.84 |
Average Payables |
— | 8.06 | 17.00 | 20.43 | 11.95 | 8.54 | 8.57 | 7.21 |
Average Inventory |
— | 14.03 | 17.84 | 18.32 | 17.06 | 14.93 | 12.76 | 8.73 |
Average Assets |
— | 29.88 | 50.01 | 69.45 | 66.60 | 56.89 | 53.81 | 52.16 |
Average Common Equity |
— | 6.03 | 9.26 | 13.23 | 20.41 | 19.86 | 10.99 | 9.42 |
Columns are period end dates