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Osiris (Osiris) Capex-to-Operating-Cash-Flow : 1.18 (As of Mar. 2006)


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What is Osiris Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Osiris's Capital Expenditure for the three months ended in Mar. 2006 was $-0.48 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2006 was $0.41 Mil.

Hence, Osiris's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2006 was 1.18.


Osiris Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Osiris's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Osiris Capex-to-Operating-Cash-Flow Chart

Osiris Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Jun05
Capex-to-Operating-Cash-Flow
- - 4.42 - -

Osiris Quarterly Data
Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.79 - 1.18

Competitive Comparison of Osiris's Capex-to-Operating-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, Osiris's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Osiris's Capex-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Osiris's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Osiris's Capex-to-Operating-Cash-Flow falls into.



Osiris Capex-to-Operating-Cash-Flow Calculation

Osiris's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2005 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.941) / -17.832
=N/A

Osiris's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2006 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.483) / 0.411
=1.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Osiris  (OTCPK:OSRS) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Osiris Capex-to-Operating-Cash-Flow Related Terms

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Osiris (Osiris) Business Description

Traded in Other Exchanges
N/A
Address
1818 North Farwell Avenue, Milwaukee, WI, USA, 53202
Osiris Corp manufactures and distributes Skid Steer and Mini Skid Steer loaders, attachments, mobile Screening Plants and six models of Mini Excavators and pneumatic and hydraulic systems and components for automation and motion control applications.
Executives
Ilan Danieli officer: Chief Operating Officer 14707 CALIFORNIA STREET, SUITE 5, OMAHA NE 68154
Michael W Woods director ONE MAIN ST, EVANSVILLE IN 47708

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