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