OSR Holdings Growth Metrics (2024-2025) | OSRH

Growth Metrics Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 368.29%798.61%747.24%-2.28%
Assets (QoQ) (Quarter) -44.64%1.42%737.44%-0.39%6.22%-4.38%-3.41%
Cash & Equivalents Growth (1y) (Quarter) 1,230.14%17,694.29%397.74%
Cash & Equivalents (QoQ) (Quarter) -89.73%2,691.30%367.20%-0.71%37.42%-21.92%
Cash from Investing Activities Growth (1y) (Quarter) 423.14%-340.67%-396.31%-1,270.27%
Cash from Investing Activities (QoQ) (Quarter) -3.12%11.69%-176.59%731.26%-144.57%-37.51%-254.17%
Cash from Operations Growth (1y) (Quarter) 87.15%0.13%-294.98%-491.06%
Cash from Operations (QoQ) (Quarter) 3.12%-42.06%73.63%64.61%-653.26%-461.81%60.54%
EBITDA Margin Growth (1y) (Quarter) -106788.0066,735.00-46078.00-148393.00
EBITDA Margin (QoQ) (Quarter) 11,036.00-15088.0026,440.00-129177.00184,559.00-127900.00-75875.00
EBIT Growth (1y) (Quarter) 11.65%-62.90%-6.64%-295.87%
EBIT Margin Growth (1y) (Quarter) -2046.00-9648.00-17253.00-149857.00
EBIT Margin (QoQ) (Quarter) -120.00-6933.0025,712.00-20705.00-7723.00-14538.00-106892.00
EBIT (QoQ) (Quarter) 2.80%-11.10%54.77%-80.89%-79.21%27.26%-67.89%
EBT Growth (1y) (Quarter) -239.54%-60.72%-28.42%-334.64%
EBT Margin Growth (1y) (Quarter) -112792.00-9148.00-29043.00-184510.00
EBT Margin (QoQ) (Quarter) -5.00-5612.0022,921.00-130096.00103,639.00-25507.00-132546.00
EBT (QoQ) (Quarter) 3.11%-7.54%48.80%-536.43%54.14%14.07%-73.29%
Enterprise Value Growth (1y) (Quarter) 45,272.16%408,552.91%12,080.62%
Enterprise Value (QoQ) (Quarter) 89.73%-3,136.07%13,957.86%-1.94%-7.12%-5.08%
EPS (Basic) Growth (1y) (Quarter) -73.33%104.88%93.59%74.19%
EPS (Basic) (QoQ) (Quarter) 31.67%-280.49%60.26%-67.74%101.92%-600.00%-60.00%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -100.00%-200.00%-666.67%
FCF Margin Growth (1y) (Quarter) 4,638.001,230.00-34851.00-26086.00
FCF Margin (QoQ) (Quarter) 0.00-2861.006,363.001,136.00-3409.00-38942.0015,128.00
Free Cash Flow Growth (1y) (Quarter) 87.15%0.13%-294.98%-491.06%
Free Cash Flow (QoQ) (Quarter) 3.12%-42.06%73.63%64.61%-653.26%-461.81%60.54%
Gross Margin Growth (1y) (Quarter) -419.00-2346.001,993.001,654.00
Gross Margin (QoQ) (Quarter) 0.00-458.00-428.00467.00-1927.003,881.00-768.00
Gross Profit Growth (1y) (Quarter) -29.66%-85.89%46.14%-18.95%
Gross Profit (QoQ) (Quarter) -3.12%-22.91%-10.65%5.41%-80.57%698.41%-50.44%
Interest Coverage Ratio Growth (1y) (Quarter) 27.02%90.87%99.36%-58.32%
Interest Coverage Ratio (QoQ) (Quarter) -536.04%43.92%98.87%-1,704.25%20.42%96.08%-181.27%
Net Cash Flow Growth (1y) (Quarter) 22,945.64%-2,118.84%756.38%-812.67%
Net Cash Flow (QoQ) (Quarter) 3.15%-1,816.33%54.16%2,785.42%-109.41%666.89%-163.73%
Net Income Growth (1y) (Quarter) -239.54%-129.43%4.82%-440.91%
Net Income (QoQ) (Quarter) 32.12%-47.38%60.09%-750.51%54.14%38.86%-126.79%
Net Income towards Common Stockholders Growth (1y) (Quarter) -239.54%114.55%36.64%-260.05%
Net Income towards Common Stockholders (QoQ) (Quarter) 32.12%-47.38%60.09%-750.51%102.91%-741.67%-126.79%
Net Margin Growth (1y) (Quarter) -112792.0028,745.006,908.00-111861.00
Net Margin (QoQ) (Quarter) 11,036.00-14957.0026,149.00-135019.00152,574.00-36795.00-92619.00
Operating Income Growth (1y) (Quarter) 11.65%-62.90%-6.64%-295.87%
Operating Income (QoQ) (Quarter) 2.80%-11.10%54.77%-80.89%-79.21%27.26%-67.89%
Operating Margin Growth (1y) (Quarter) -2046.00-9648.00-17253.00-149857.00
Operating Margin (QoQ) (Quarter) -120.00-6933.0025,712.00-20705.00-7723.00-14538.00-106892.00
Profit After Tax Growth (1y) (Quarter) -239.54%-129.43%4.82%-440.91%
Profit After Tax (QoQ) (Quarter) 32.12%-47.38%60.09%-750.51%54.14%38.86%-126.79%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 7,146.36%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -57.20%267.07%2,575.46%72.39%
Return on Assets Growth (1y) (Quarter) -5.00
Return on Assets (QoQ) (Quarter) 0.00-1.000.00-4.00
Return on Capital Employed Growth (1y) (Quarter) 1.00
Return on Capital Employed (QoQ) (Quarter) 5.00-1.000.00-4.00
Return on Equity Growth (1y) (Quarter) -12.00
Return on Equity (QoQ) (Quarter) -4.00-2.000.00-5.00
Return on Invested Capital Growth (1y) (Quarter) -4.00
Return on Invested Capital (QoQ) (Quarter) -4.00
Return on Sales Growth (1y) (Quarter) -1128.00-202.00-101.00-1754.00
Return on Sales (QoQ) (Quarter) 110.00-150.00261.00-1350.001,036.00-49.00-1391.00
Revenue Growth (1y) (Quarter) -16.36%28.77%-23.72%-58.34%
Revenue (QoQ) (Quarter) -3.12%-6.67%11.21%-16.82%49.16%-44.72%-39.26%
Shareholder's Equity Growth (1y) (Quarter) 43.20%53.04%53.21%-11.29%
Shareholder's Equity (QoQ) (Quarter) -1.57%-3.69%63.54%-7.63%5.19%-3.59%-5.31%
Tax Rate Growth (1y) (Quarter) 2,485.00-1830.00
Tax Rate (QoQ) (Quarter) 2,995.00-2596.002,118.00-2197.00
Total Debt Growth (1y) (Quarter) 10.13%
Total Debt (QoQ) (Quarter) -78.30%255.12%5.06%36.04%