Ostin Technology Group Co., Ltd. (OST) Financial Ratios
8 years of historical data (2018–2025) · Technology · Hardware, Equipment & Parts
EV/EBITDA
N/A
—
5yr avg: 11.24
30Y Low11.2·High11.2
P/FCF
N/A
—
5yr avg: 2.96
30Y Low3.0·High3.0
P/B Ratio
↓
0.35
↓-38% vs avg
5yr avg: 0.57
30Y Low0.4·High0.7
ROE
↓
-106.3%
↑-132% vs avg
5yr avg: -45.7%
30Y Low-106%·High29%
Debt/EBITDA
↑
N/A
—
5yr avg: 7.38
30Y Low3.7·High9.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
OST Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Ostin Technology Group Co., Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $10M | $4M | $6M | $10M | $14M | — | — | — | — |
| Enterprise Value | $31M | $24M | $37M | $38M | $32M | — | — | — | — |
| P/E Ratio → | -0.39 | — | — | — | 0.27 | — | — | — | — |
| P/S Ratio | 0.25 | 0.10 | 0.17 | 0.17 | 0.13 | — | — | — | — |
| P/B Ratio | 0.35 | 0.35 | 0.71 | 0.69 | 0.53 | — | — | — | — |
| P/FCF | — | — | — | — | 2.96 | — | — | — | — |
| P/OCF | 118.59 | 45.58 | — | — | 1.40 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
OST EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.62 | 1.15 | 0.65 | 0.30 | — | — | — | — |
| EV / EBITDA | — | — | — | — | 11.24 | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | 6.97 | — | — | — | — |
OST Profitability
Margins and return-on-capital ratios measuring operating efficiency
Ostin Technology Group Co., Ltd. earns an operating margin of -22.9%. Operating margins have compressed from -17.8% to -22.9% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -106.3% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.4% | 6.4% | 5.2% | 3.6% | 12.0% | 10.3% | 8.3% | 8.5% | 7.3% |
| Operating Margin | -22.9% | -22.9% | -29.4% | -17.8% | 0.4% | 1.9% | 2.5% | 1.9% | 1.8% |
| Net Profit Margin | -25.2% | -25.2% | -31.0% | -19.0% | 0.2% | 1.8% | 1.9% | 1.6% | 0.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -106.3% | -106.3% | -91.6% | -55.1% | 1.0% | 23.4% | 28.6% | 11.8% | 9.6% |
| ROA | -19.2% | -19.2% | -18.7% | -19.2% | 0.3% | 4.5% | 5.4% | 2.5% | 2.2% |
| ROIC | -19.2% | -19.2% | -17.6% | -17.9% | 0.7% | 6.6% | 12.0% | 3.9% | 6.5% |
| ROCE | -76.8% | -76.8% | -72.9% | -49.2% | 2.2% | 23.5% | 35.2% | 13.6% | 21.7% |
OST Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $21M ($26M total debt minus $5M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.34 | 2.34 | 4.14 | 2.04 | 0.86 | 2.37 | 1.49 | 1.83 | 1.80 |
| Debt / EBITDA | — | — | — | — | 7.75 | 7.00 | 3.68 | 9.83 | 5.81 |
| Net Debt / Equity | — | 1.88 | 4.01 | 1.98 | 0.72 | 2.32 | 1.02 | 1.66 | 1.52 |
| Net Debt / EBITDA | — | — | — | — | 6.47 | 6.87 | 2.51 | 8.89 | 4.88 |
| Debt / FCF | — | — | — | — | 4.01 | — | 2.85 | — | — |
| Interest Coverage | -5.48 | -5.48 | -5.46 | -7.60 | -0.27 | 2.42 | 5.03 | 1.38 | 1.85 |
OST Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.46x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 0.60x to 0.46x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | 0.46 | 0.51 | 0.60 | 1.01 | 0.89 | 0.89 | 0.84 | 0.91 |
| Quick Ratio | 0.26 | 0.26 | 0.18 | 0.21 | 0.33 | 0.47 | 0.37 | 0.23 | 0.32 |
| Cash Ratio | 0.13 | 0.13 | 0.03 | 0.02 | 0.12 | 0.01 | 0.10 | 0.05 | 0.08 |
| Asset Turnover | — | 0.75 | 0.64 | 1.02 | 1.84 | 2.21 | 2.23 | 1.26 | 2.71 |
| Inventory Turnover | 4.63 | 4.63 | 2.27 | 3.48 | 4.31 | 5.79 | 4.85 | 2.40 | 5.51 |
| Days Sales Outstanding | — | 38.50 | 67.01 | 45.25 | 22.03 | 58.70 | 33.61 | 29.76 | 23.39 |
OST Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Ostin Technology Group Co., Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | 268.1% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | 369.6% | — | — | — | — |
| FCF Yield | — | — | — | — | 33.8% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $2M | $59750 | $56025 | $47093 | $54000 | $54000 | $54000 | $54000 |
Peer Comparison
Compare OST with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 OSTYou | $10M | -0.4 | — | — | 6.4% | -22.9% | -106.3% | -19.2% | — |
 CODA | $134M | 32.2 | 17.9 | 22.2 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 KXIN | $5M | -0.1 | — | — | — | — | -102.3% | -36.0% | — |
 LIQT | $22M | -2.6 | — | — | 7.6% | -50.3% | -63.1% | -31.1% | — |
 HIMX | $3B | 61.7 | 38.5 | 23.3 | 30.6% | 5.3% | 4.9% | 3.5% | 9.0 |
 VUZI | $232M | -6.8 | — | — | — | -517.6% | -261.1% | -1070.8% | — |
 KODK | $1B | -7.9 | 24.0 | 3.1 | 21.7% | 2.3% | -16.3% | 2.1% | 4.6 |
 AMAT | $326B | 47.4 | 38.7 | 57.1 | 48.7% | 29.2% | 35.5% | 33.3% | 0.8 |
 OLED | $4B | 18.3 | 14.4 | 28.3 | 73.4% | 38.5% | 14.3% | 11.7% | 0.1 |
 MKSI | $20B | 68.8 | 26.7 | 40.7 | 40.4% | 14.4% | 11.7% | 6.5% | 5.2 |
 ENTG | $22B | 95.3 | 19.8 | 56.7 | 44.4% | 28.9% | 6.2% | 9.3% | 3.0 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 8 years · Updated daily
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Quick answers to the most common questions about buying OST stock.
What is Ostin Technology Group Co., Ltd.'s P/E ratio?
Ostin Technology Group Co., Ltd.'s current P/E ratio is -0.4x. The historical average is 0.3x.
What is Ostin Technology Group Co., Ltd.'s ROE?
Ostin Technology Group Co., Ltd.'s return on equity (ROE) is -106.3%. The historical average is -22.3%.
Is OST stock overvalued?
Based on historical data, Ostin Technology Group Co., Ltd. is trading at a P/E of -0.4x. Compare with industry peers and growth rates for a complete picture.
What are Ostin Technology Group Co., Ltd.'s profit margins?
Ostin Technology Group Co., Ltd. has 6.4% gross margin and -22.9% operating margin.