OSR Holdings(OSRH)
$0.11-0.03 (-20.00%)
OSRH
OSR Holdings financials statements
$0.11
At close:-0.03 (-20.00%)
OSR Holdings (OSRH) Ratios
88 Followers
OSR Holdings Ratios
OSRH's free cash flow for Q2 2026 was $-2.42M. For the 2026 fiscal year, OSRH's free cash flow was increased by $4.00 and operating cash flow was $-2.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.07 | 0.01 | 0.10 | 0.01 |
| Quick Ratio | 0.15 | 0.07 | 0.01 | 0.10 | 0.01 |
| Cash Ratio | 0.10 | 0.01 | 0.01 | 0.10 | 0.01 |
| Solvency Ratio | -0.20 | -0.07 | 0.77 | 0.15 | 0.33 |
| Operating Cash Flow Ratio | -0.25 | -0.33 | -0.40 | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -1.00 | -0.83 | 0.00 | -0.00 | -0.00 |
| Net Current Asset Value | $ -41.38M | $ -8.33M | $ -4.09M | $ -1.14M | $ -702.45K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 1.14 | 0.00 | 0.98 | 0.57 |
| Debt-to-Equity Ratio | 0.06 | -0.41 | 0.00 | -31.99 | -188.68 |
| Debt-to-Capital Ratio | 0.05 | -0.68 | 0.00 | 1.03 | 1.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.21 | -0.36 | 1.13 | -32.68 | -332.59 |
| Debt Service Coverage Ratio | -3.56 | -0.22 | 0.00 | 0.16 | 0.58 |
| Interest Coverage Ratio | -36.22 | -271.84 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.72 | 0.05 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 1.10 | 0.60 | 0.00 | 0.13 | 0.05 |
| Net Debt to EBITDA | -0.14 | -1.19 | -0.00 | 5.57 | 1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.40% | 22.98% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -976.74% | -335.42% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -656.48% | -60.90% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -631.01% | -331.20% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -994.16% | -336.87% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -619.82% | -292.58% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -931.19% | -292.58% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 62.35% | 86.85% | 42.75% | 100.00% | 100.00% |
| EBT Per EBIT | 157.55% | 101.71% | -51.59% | 100.00% | 100.00% |
| Return on Assets (ROA) | -10.52% | -448.49% | 1.10% | -2.89% | -0.47% |
| Return on Equity (ROE) | -23.20% | 159.26% | 1.24% | 94.35% | 156.04% |
| Return on Capital Employed (ROCE) | -11.90% | 264.78% | -5.29% | 94.35% | 156.04% |
| Return on Invested Capital (ROIC) | -10.84% | 570.25% | -2.26% | -3.04% | -0.83% |
| Return on Tangible Assets | -470.77% | -448.49% | 1.10% | -2.89% | -0.47% |
| Earnings Yield | -712.37% | -19.99% | 0.50% | -0.04% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.30 | 0.95 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 11.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 1.53 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.28 | -0.85 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1129.42 | -385.29 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 75.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1235.67 | 385.29 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 106.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.97 | -0.49 | -0.11 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -1.01 | -0.49 | -0.11 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -24.54 | 0.00 | -204691.50 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -24.54 | 0.00 | -204691.50 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.98 | -0.83 | 0.00 | -0.00 | -0.00 |
| Operating Cash Flow to Sales Ratio | -1.49 | -0.62 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -178.16% | -4.23% | -1.01% | -0.00% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.14 | -21.35 | 199.92 | -2584.36 | -24211.91 |
| Price-to-Sales (P/S) Ratio | 0.87 | 14.64 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.03 | -7.97 | 2.48 | -2438.29 | -37779.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.56 | -23.62 | -98.59 | -21595.16 | -173737.53 |
| Price-to-Operating Cash Flow Ratio | -0.58 | -23.62 | -98.59 | -21595.16 | -173737.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.03 | -0.10 | -2.95 | 279.37 |
| Enterprise Value Multiple | -0.27 | -25.23 | 21.70 | 479.19 | 345.07 |
| Enterprise Value | 5.23M | 54.25M | 80.71M | 92.53M | 80.49M |
| EV to EBITDA | -0.27 | -25.23 | 21.70 | 479.19 | 345.07 |
| EV to Sales | 1.80 | 15.37 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.16 | -24.79 | -98.57 | -21849.11 | -174594.89 |
| EV to Operating Cash Flow | -1.21 | -24.79 | -98.57 | -21849.11 | -174594.89 |
| Tangible Book Value Per Share | -9.01 | -1.45 | 4.23 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 17.32 | -1.45 | 4.23 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.13 | 0.57 | 0.00 | 0.00 |
| Revenue Per Share | 0.65 | 0.79 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -4.02 | -2.30 | 0.05 | -0.00 | -0.00 |
| Tax Burden | 0.62 | 0.87 | 0.43 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.16 | 0.72 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 1.08 | -2.03 | 0.12 | 0.14 |
Currency in USD
