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OSR Holdings (OSRH)
OTHER OTC:OSRH
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OSRH
OSR Holdings
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OSR Holdings (OSRH) Ratios

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OSR Holdings Ratios

OSRH's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, OSRH's free cash flow was decreased by $ and operating cash flow was $-4.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.18 0.16 0.07 0.01 0.10
Quick Ratio
 0.14 0.15 0.07 0.01 0.10
Cash Ratio
 0.10 0.10 <0.01 <0.01 0.10
Solvency Ratio
 -0.14 -0.20 -0.07 0.77 0.15
Operating Cash Flow Ratio
 -0.46 -0.25 -0.33 -0.40 >-0.01
Short-Term Operating Cash Flow Coverage
 -23.78 -1.00 -0.83 0.00 >-0.01
Net Current Asset Value
$ -38.85M$ -41.38M$ -8.33M$ -4.09M$ -1.14M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 1.14 0.00 0.98
Debt-to-Equity Ratio
 <0.01 0.06 -0.41 0.00 -31.99
Debt-to-Capital Ratio
 <0.01 0.05 -0.68 0.00 1.03
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.60 2.21 -0.36 1.13 -32.68
Debt Service Coverage Ratio
 -8.47 -3.56 -0.22 0.00 0.16
Interest Coverage Ratio
 -34.00 -36.22 -271.84 0.00 0.00
Debt to Market Cap
 0.15 1.72 0.05 0.00 0.01
Interest Debt Per Share
 0.24 1.10 0.60 0.00 0.13
Net Debt to EBITDA
 0.12 -0.14 -1.19 >-0.01 5.57
Profitability Margins
Gross Profit Margin
-98.82%20.40%22.98%0.00%0.00%
EBIT Margin
-947.43%-976.74%-335.42%0.00%0.00%
EBITDA Margin
-423.86%-656.48%-60.90%0.00%0.00%
Operating Profit Margin
-933.75%-631.01%-331.20%0.00%0.00%
Pretax Profit Margin
-974.90%-994.16%-336.87%0.00%0.00%
Net Profit Margin
-836.91%-619.82%-292.58%0.00%0.00%
Continuous Operations Profit Margin
-925.59%-931.19%-292.58%0.00%0.00%
Net Income Per EBT
85.85%62.35%86.85%42.75%100.00%
EBT Per EBIT
104.41%157.55%101.71%-51.59%100.00%
Return on Assets (ROA)
-9.08%-10.52%-448.49%1.10%-2.89%
Return on Equity (ROE)
-16.47%-23.20%159.26%1.24%94.35%
Return on Capital Employed (ROCE)
-11.19%-11.90%264.78%-5.29%94.35%
Return on Invested Capital (ROIC)
-10.61%-10.84%570.25%-2.26%-3.04%
Return on Tangible Assets
-459.35%-470.77%-448.49%1.10%-2.89%
Earnings Yield
-2899.07%-712.37%-19.99%0.50%-0.04%
Efficiency Ratios
Receivables Turnover
 5.20 4.85 0.00 0.00 0.00
Payables Turnover
 0.45 0.30 0.95 0.00 0.00
Inventory Turnover
 6.05 11.77 0.00 0.00 0.00
Fixed Asset Turnover
 52.30 11.52 0.00 0.00 0.00
Asset Turnover
 0.01 0.02 1.53 0.00 0.00
Working Capital Turnover Ratio
 -0.13 -0.28 -0.85 0.00 0.00
Cash Conversion Cycle
 -682.00 -1.13K -385.29 0.00 0.00
Days of Sales Outstanding
 70.21 75.25 0.00 0.00 0.00
Days of Inventory Outstanding
 60.32 31.00 0.00 0.00 0.00
Days of Payables Outstanding
 812.52 1.24K 385.29 0.00 0.00
Operating Cycle
 130.52 106.25 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.61 -0.97 -0.49 -0.11 >-0.01
Free Cash Flow Per Share
 -1.65 -1.01 -0.49 -0.11 >-0.01
CapEx Per Share
 0.04 0.04 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.02 1.04 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -41.47 -24.54 0.00 -204.69K 0.00
Capital Expenditure Coverage Ratio
 -41.47 -24.54 0.00 -204.69K 0.00
Operating Cash Flow Coverage Ratio
 -12.46 -0.98 -0.83 0.00 >-0.01
Operating Cash Flow to Sales Ratio
 -3.98 -1.49 -0.62 0.00 0.00
Free Cash Flow Yield
-191.18%-178.16%-4.23%-1.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -0.14 -21.35 199.92 -2.58K
Price-to-Sales (P/S) Ratio
 2.13 0.87 14.64 0.00 0.00
Price-to-Book (P/B) Ratio
 <0.01 0.03 -7.97 2.48 -2.44K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.52 -0.56 -23.62 -98.59 -21.60K
Price-to-Operating Cash Flow Ratio
 -0.07 -0.58 -23.62 -98.59 -21.60K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.03 -0.10 -2.95
Price-to-Fair Value
 <0.01 0.03 -7.97 2.48 -2.44K
Enterprise Value Multiple
 -0.38 -0.27 -25.23 21.70 479.19
Enterprise Value
 2.94M 5.23M 54.25M 80.71M 92.53M
EV to EBITDA
 -0.38 -0.27 -25.23 21.70 479.19
EV to Sales
 1.62 1.80 15.37 0.00 0.00
EV to Free Cash Flow
 -0.40 -1.16 -24.79 -98.57 -21.85K
EV to Operating Cash Flow
 -0.41 -1.21 -24.79 -98.57 -21.85K
Tangible Book Value Per Share
 -8.57 -9.01 -1.45 4.23 >-0.01
Shareholders’ Equity Per Share
 23.26 17.32 -1.45 4.23 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.05 0.06 0.13 0.57 0.00
Revenue Per Share
 0.40 0.65 0.79 0.00 0.00
Net Income Per Share
 -3.38 -4.02 -2.30 0.05 >-0.01
Tax Burden
 0.86 0.62 0.87 0.43 1.00
Interest Burden
 1.03 1.02 1.00 1.00 1.00
Research & Development to Revenue
 0.21 0.11 0.05 0.00 0.00
SG&A to Revenue
 6.89 3.16 0.72 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.33 0.24 1.08 -2.03 0.12
Currency in USD