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OSL Group Limited (MX:863N)
:863N
Mexico Market
863N
OSL Group Limited
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OSL Group Limited (863N) Ratios

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OSL Group Limited Ratios

MX:863N's free cash flow for Q4 2025 was ¥0.03. For the 2025 fiscal year, MX:863N's free cash flow was decreased by ¥ and operating cash flow was ¥-1.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.82 3.16 2.64 1.30 1.27
Quick Ratio
 2.53 2.18 1.48 1.30 1.27
Cash Ratio
 1.95 1.55 1.43 0.21 0.57
Solvency Ratio
 -0.96 -0.27 0.12 -0.20 -0.26
Operating Cash Flow Ratio
 -1.46 -1.14 -0.56 -0.66 0.10
Short-Term Operating Cash Flow Coverage
 -70.77 -216.43 -7.93 0.00 5.20
Net Current Asset Value
¥ 2.90BHK$ 2.86BHK$ 919.23MHK$ 317.53MHK$ 396.00M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.01 0.06
Debt-to-Equity Ratio
 0.01 <0.01 0.05 0.04 0.21
Debt-to-Capital Ratio
 0.01 <0.01 0.04 0.04 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.41 1.44 3.50 3.74
Debt Service Coverage Ratio
 -36.67 -35.74 1.91 -24.19 -10.69
Interest Coverage Ratio
 -174.54 -102.76 19.92 -29.88 -41.73
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.02
Interest Debt Per Share
 0.06 0.03 0.10 0.06 0.36
Net Debt to EBITDA
 1.94 5.16 -9.10 1.08 1.79
Profitability Margins
Gross Profit Margin
-0.43%-14.32%48.53%91.62%98.16%
EBIT Margin
-2.01%-86.71%15.56%-116.40%-765.21%
EBITDA Margin
-1.91%-81.51%22.10%-88.55%-680.24%
Operating Profit Margin
-2.12%-86.71%12.64%-108.21%-738.01%
Pretax Profit Margin
-2.20%-79.09%14.93%-120.02%-782.89%
Net Profit Margin
-2.22%-79.13%12.72%-125.75%-756.91%
Continuous Operations Profit Margin
-2.22%-79.42%14.64%-119.04%-783.59%
Net Income Per EBT
101.03%100.06%85.17%104.77%96.68%
EBT Per EBIT
103.51%91.21%118.09%110.91%106.08%
Return on Assets (ROA)
-23.67%-8.32%2.56%-18.31%-21.52%
Return on Equity (ROE)
-42.58%-11.76%3.69%-64.08%-80.50%
Return on Capital Employed (ROCE)
-28.56%-12.81%3.66%-57.47%-70.63%
Return on Invested Capital (ROIC)
-28.41%-12.76%3.45%-54.60%-64.17%
Return on Tangible Assets
-29.03%-8.95%3.03%-18.81%-22.16%
Earnings Yield
-13.41%-3.35%0.97%-5.01%-41.01%
Efficiency Ratios
Receivables Turnover
 149.39 1.57 26.54 22.04 0.96
Payables Turnover
 1.47K 12.01 706.56 3.48 0.06
Inventory Turnover
 40.10 0.31 0.29 0.00 0.00
Fixed Asset Turnover
 1.15K 26.91 17.75 20.86 0.77
Asset Turnover
 10.67 0.11 0.20 0.15 0.03
Working Capital Turnover Ratio
 18.84 0.26 0.60 0.52 0.10
Cash Conversion Cycle
 11.30 1.37K 1.25K -88.44 -5.88K
Days of Sales Outstanding
 2.44 233.14 13.75 16.56 379.01
Days of Inventory Outstanding
 9.10 1.17K 1.24K 0.00 0.00
Days of Payables Outstanding
 0.25 30.40 0.52 104.99 6.26K
Operating Cycle
 11.55 1.40K 1.25K 16.56 379.01
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.81 -2.25 -0.52 -1.58 0.40
Free Cash Flow Per Share
 -1.83 -2.27 -0.52 -1.58 0.40
CapEx Per Share
 0.02 0.02 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.01 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -106.34 -122.79 -104.70 0.00 93.07
Capital Expenditure Coverage Ratio
 -106.34 -122.79 -104.70 0.00 93.07
Operating Cash Flow Coverage Ratio
 -34.83 -118.09 -5.44 -39.57 1.22
Operating Cash Flow to Sales Ratio
 -0.03 -3.13 -0.85 -3.27 2.39
Free Cash Flow Yield
-16.87%-13.36%-6.54%-13.03%12.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.18 -29.82 103.55 -19.97 -2.44
Price-to-Sales (P/S) Ratio
 0.17 23.61 13.17 25.11 18.45
Price-to-Book (P/B) Ratio
 2.33 3.51 3.82 12.80 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.93 -7.48 -15.29 -7.68 7.79
Price-to-Operating Cash Flow Ratio
 -5.84 -7.55 -15.43 -7.68 7.71
Price-to-Earnings Growth (PEG) Ratio
 -0.13 0.04 -0.92 0.38 -0.07
Price-to-Fair Value
 2.33 3.51 3.82 12.80 1.96
Enterprise Value Multiple
 -6.96 -23.80 50.47 -27.27 -0.92
Enterprise Value
 7.45B 9.48B 4.18B 5.07B 449.72M
EV to EBITDA
 -6.96 -23.80 50.47 -27.27 -0.92
EV to Sales
 0.13 19.40 11.16 24.15 6.29
EV to Free Cash Flow
 -4.63 -6.15 -12.95 -7.38 2.66
EV to Operating Cash Flow
 -4.68 -6.20 -13.07 -7.38 2.63
Tangible Book Value Per Share
 4.55 4.36 1.61 0.82 1.39
Shareholders’ Equity Per Share
 4.55 4.84 2.10 0.95 1.59
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.02 <0.01 >-0.01
Revenue Per Share
 64.04 0.72 0.61 0.48 0.17
Net Income Per Share
 -1.42 -0.57 0.08 -0.61 -1.28
Tax Burden
 1.01 1.00 0.85 1.05 0.97
Interest Burden
 1.09 0.91 0.96 1.03 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.29 0.19 1.60 7.97
Stock-Based Compensation to Revenue
 <0.01 0.04 >-0.01 0.02 0.37
Income Quality
 2.75 3.95 -6.68 2.75 -0.31