OSR Health reported a gross margin of 27.44% and a net margin of -268.92% for the quarter ended Jun 2026. These financial ratios cover 16 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 26.35% | 26.35% | 21.76% | 17.48% | 22.16% | 2.89% | 41.69% | 34.02% | 33.11% | 27.44% | ||||||
| EBT Margin | -368.63% | -368.68% | -424.80% | -195.59% | -1,496.55% | -460.16% | -715.23% | -2,040.69% | -809.72% | -457.30% | ||||||
| EBIT Margin | -362.83% | -364.03% | -433.36% | -176.24% | -383.28% | -460.51% | -605.89% | -1,675.86% | -757.59% | -960.79% | ||||||
| EBITDA Margin | -362.83% | -364.03% | -433.36% | -176.24% | -383.28% | -460.51% | -605.89% | -1,675.86% | -757.59% | -960.79% | ||||||
| Operating Margin | -362.83% | -364.03% | -433.36% | -176.24% | -383.28% | -460.51% | -605.89% | -1,675.86% | -757.59% | -960.79% | ||||||
| Net Margin | -368.63% | -258.27% | -407.84% | -146.36% | -1,496.55% | 29.19% | -338.77% | -1,264.96% | -605.60% | -268.92% | ||||||
| FCF Margin | -54.80% | -54.80% | -83.41% | -19.78% | -8.42% | -42.50% | -431.92% | -280.64% | -206.99% | -766.79% | ||||||
| Efficiency | ||||||||||||||||
| Inventory AverageInventory Avg. | 0.83M | 0.47M | 0.19M | 0.20M | 0.34M | 0.53M | ||||||||||
| Assets AverageAssets Avg. | 36.14M | 71.27M | 71.82M | 54.38M | 36.95M | 28.95M | 20.78M | 98.08M | 174.89M | 179.98M | 181.35M | 174.26M | 171.71M | 169.41M | ||
| Invested CapitalInvested Cap. | 0.40M | 1.16M | -2.25M | 155.25M | 92.51M | 92.42M | 91.12M | 147.31M | 135.83M | 142.69M | 137.88M | 131.89M | 132.26M | 129.38M | ||
| Asset Utilization RatioAsset Util. | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |||||||||
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage RatioInterest Cover | -46.13 | -46.28 | -391.33 | -9.86 | -0.34 | -25.27 | -5.55 | -1.25 | -15.07 | -15.24 | ||||||
| Debt Ratio | 0.57 | 0.98 | 0.00 | 0.05 | 0.00 | 0.07 | 0.17 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | ||
| Times Interest Earned | -46.13 | -46.28 | -391.33 | -9.86 | -0.34 | -25.27 | -5.55 | -1.25 | -15.07 | -15.24 | ||||||
| Return Ratios | ||||||||||||||||
| Return on Sales [ROS]ROS | -362.83% | -364.03% | -433.36% | -176.24% | -383.28% | -460.51% | -605.89% | -1,675.86% | -757.59% | -960.79% | ||||||
| Return on Capital Employed [ROCE]ROCE | 0.29% | 0.90% | 1.22% | 1.80% | -7.30% | -24.43% | -59.46% | -12.36% | -7.02% | -8.12% | -8.16% | -11.67% | -12.41% | -10.99% | ||
| Return on Invested Capital [ROIC]ROIC | 0.53% | -2.42% | -6.01% | -9.87% | -8.52% | -8.46% | -12.46% | -12.61% | -10.92% | |||||||
| Return on Assets [ROA]ROA | 0.21% | 0.53% | 0.66% | 0.74% | -8.29% | -19.48% | -43.68% | -10.53% | -10.50% | -11.84% | -11.66% | -15.53% | -11.14% | -8.80% |