OSR Health Growth Metrics (2022-2026) | OSRHW

Growth Metrics Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 73.86%2,887.94%-47.54%-71.14%-70.99%378.43%368.29%798.61%747.24%-2.28%-1.35%
Assets Growth (3y) (Quarter) 528.73%418.86%34.32%
Assets (QoQ) (Quarter) 5,696.38%0.62%0.90%-49.22%1.76%-44.64%1.42%737.44%-0.39%6.22%-4.38%-3.41%0.55%
Cash & Equivalents Growth (1y) (Quarter) -99.99%-78.89%2,115.08%43,773.99%17,694.29%397.82%-1.82%
Cash & Equivalents Growth (3y) (Quarter) -71.90%
Cash & Equivalents (QoQ) (Quarter) -73.39%-76.41%2,691.30%367.20%-0.71%37.42%-21.91%-7.86%
Cash from Investing Activities Growth (1y) (Quarter) 100.32%-100.52%423.14%-340.67%-396.31%-1,270.27%-99.02%
Cash from Investing Activities Growth (3y) (Quarter) 26.00%
Cash from Investing Activities (QoQ) (Quarter) -99.38%-3.12%11.69%-176.59%731.26%-144.57%-37.51%-254.17%100.45%
Cash from Operations Growth (1y) (Quarter) -4,903.90%-3,879.05%-29,258.51%-929.98%-39.01%-379.28%35.23%87.15%0.13%-294.98%-491.06%-1,463.86%
Cash from Operations Growth (3y) (Quarter) -311.09%-795.20%-939.72%-174.53%
Cash from Operations (QoQ) (Quarter) 154.56%-125.12%-4,986.76%-617.84%58.80%-95.14%-78.46%3.12%-42.06%73.63%64.61%-653.26%-461.81%60.54%6.36%
EBITDA Margin Growth (1y) (Quarter) -2046.00-9648.00-17253.00-149881.00-37431.00
EBITDA Margin (QoQ) (Quarter) -120.00-6933.0025,736.00-20729.00-7723.00-14538.00-106892.0091,722.00
EBIT Growth (1y) (Quarter) 53,746.66%1,139.20%3,064.09%-2,465.27%-705.65%-1,814.12%-481.31%11.65%-62.90%-6.64%-296.41%-25.68%
EBIT Growth (3y) (Quarter) -1,642.71%-474.85%-665.20%-204.61%
EBIT Margin Growth (1y) (Quarter) -2046.00-9648.00-17253.00-149881.00-37431.00
EBIT Margin (QoQ) (Quarter) -120.00-6933.0025,736.00-20729.00-7723.00-14538.00-106892.0091,722.00
EBIT (QoQ) (Quarter) -1,926.52%28.82%1,079.69%279.61%-60.74%103.03%-881.77%2.80%-11.10%54.84%-81.14%-79.21%27.26%-67.89%42.57%
EBT Growth (1y) (Quarter) 53,746.66%1,139.20%569.18%-2,503.11%-713.38%-1,780.27%-2,777.08%-239.54%-60.72%-28.42%-334.64%65.60%
EBT Growth (3y) (Quarter) -1,642.27%-507.54%-717.29%-210.97%
EBT Margin Growth (1y) (Quarter) -112792.00-9148.00-29043.00-184510.0068,684.00
EBT Margin (QoQ) (Quarter) -5.00-5612.0022,921.00-130096.00103,639.00-25507.00-132546.00123,098.00
EBT (QoQ) (Quarter) -1,926.52%28.82%1,079.69%279.61%-60.74%-67.86%-5,117.89%3.11%-7.54%48.80%-536.43%54.14%14.07%-73.29%49.62%
Enterprise Value Growth (1y) (Quarter) 99.99%78.89%-2,468.03%1,508,823.26%408,552.91%12,080.55%-60.44%
Enterprise Value Growth (3y) (Quarter) 32.14%
Enterprise Value (QoQ) (Quarter) 73.39%76.41%-3,136.07%13,957.86%-1.94%-7.12%-5.08%-54.24%
EPS (Basic) Growth (1y) (Quarter) 5,154.54%164.69%-17.97%-2,930.11%-1,483.37%-9,719.54%-2,566.67%-75.06%104.75%85.26%17.31%91.01%
EPS (Basic) Growth (3y) (Quarter) 227.73%-109.30%-196.29%-86.19%
EPS (Basic) (QoQ) (Quarter) -1,926.52%28.82%321.92%57.90%-74.07%-229.81%-5,223.99%22.82%-80.34%64.01%-249.50%102.09%-659.68%-101.93%62.00%
EPS (Diluted) Growth (1y) (Quarter) 5,154.54%164.69%-17.48%-2,930.11%-1,483.37%-9,719.54%-2,577.58%-75.06%104.47%88.92%28.48%91.81%
EPS (Diluted) Growth (3y) (Quarter) 221.63%-90.30%-182.31%-82.29%
EPS (Diluted) (QoQ) (Quarter) -1,926.52%28.82%321.92%57.90%-74.07%-229.28%-5,245.76%22.82%-80.34%64.01%-249.50%101.97%-546.60%-132.40%59.98%
FCF Margin Growth (1y) (Quarter) 4,638.001,230.00-34851.00-26086.00-19858.00
FCF Margin (QoQ) (Quarter) 0.00-2861.006,363.001,136.00-3409.00-38942.0015,128.007,365.00
Free Cash Flow Growth (1y) (Quarter) -4,903.90%-3,879.05%-29,258.51%76.46%-39.01%-379.28%35.23%87.15%0.13%-294.98%-491.06%-1,463.86%
Free Cash Flow Growth (3y) (Quarter) -311.09%-795.20%-939.72%22.09%
Free Cash Flow (QoQ) (Quarter) 154.56%-125.12%-222,423.74%83.59%58.80%-95.14%-78.46%3.12%-42.06%73.63%64.61%-653.26%-461.81%60.54%6.36%
Gross Margin Growth (1y) (Quarter) -419.00-2346.001,993.001,654.001,095.00
Gross Margin (QoQ) (Quarter) 0.00-458.00-428.00467.00-1927.003,881.00-768.00-91.00
Gross Profit Growth (1y) (Quarter) -29.66%-85.89%46.14%-18.95%-4.98%
Gross Profit (QoQ) (Quarter) -3.12%-22.91%-10.65%5.41%-80.57%698.41%-50.44%23.57%
Interest Coverage Ratio Growth (1y) (Quarter) -8,227.60%99.86%98.37%98.58%100.75%-4,285.58%
Interest Coverage Ratio (QoQ) (Quarter) -20,622.51%-536.04%74.77%75.32%99.64%-7,251.31%78.03%113.04%-2,182.07%
Net Cash Flow Growth (1y) (Quarter) -701.61%1,163.38%-176.41%-102.48%98.45%-281.86%-11.26%22,945.63%-2,118.83%756.38%-812.67%-103.79%
Net Cash Flow Growth (3y) (Quarter) -59.65%405.20%-113.70%-30.35%
Net Cash Flow (QoQ) (Quarter) -109.24%1,142.63%302.94%-254.98%116.33%-174.92%86.92%3.15%-1,816.33%54.16%2,785.42%-109.41%666.89%-163.73%88.85%
Net Income Growth (1y) (Quarter) 30,612.55%490.49%-504.63%-3,141.90%-855.48%-4,393.18%-1,454.48%-239.54%-129.43%4.82%-440.91%69.57%
Net Income Growth (3y) (Quarter) -1,642.27%-442.39%-698.12%-222.15%
Net Income (QoQ) (Quarter) -1,926.52%28.82%873.96%173.30%-74.07%-210.22%-3,793.80%32.12%-47.38%60.09%-750.51%54.14%38.86%-126.79%52.15%
Net Income towards Common Stockholders Growth (1y) (Quarter) 30,612.55%490.49%-504.63%-3,141.90%-855.48%-4,393.17%-1,454.48%-239.54%114.55%36.64%-260.05%74.27%
Net Income towards Common Stockholders Growth (3y) (Quarter) 596.20%-373.58%-596.86%-205.73%
Net Income towards Common Stockholders (QoQ) (Quarter) -1,926.52%28.82%873.96%173.30%-74.07%-210.22%-3,793.80%32.12%-47.38%60.09%-750.51%102.91%-741.67%-126.79%39.22%
Net Margin Growth (1y) (Quarter) -112792.0028,745.006,908.00-111861.0089,095.00
Net Margin (QoQ) (Quarter) 11,036.00-14957.0026,149.00-135020.00152,574.00-36795.00-92619.0065,936.00
Operating Income Growth (1y) (Quarter) 11.65%-62.90%-6.64%-296.41%-25.68%
Operating Income (QoQ) (Quarter) 2.80%-11.10%54.84%-81.14%-79.21%27.26%-67.89%42.57%
Operating Margin Growth (1y) (Quarter) -2046.00-9648.00-17253.00-149881.00-37431.00
Operating Margin (QoQ) (Quarter) -120.00-6933.0025,736.00-20729.00-7723.00-14538.00-106892.0091,722.00
Profit After Tax Growth (1y) (Quarter) 30,612.55%490.49%9,730.83%-3,141.90%-851.63%-4,393.17%-195.64%-225.62%-130.60%-8.13%852.80%68.27%
Profit After Tax Growth (3y) (Quarter) -1,642.27%-465.95%785.95%-222.15%
Profit After Tax (QoQ) (Quarter) -1,926.52%28.82%873.96%173.30%-74.07%1,655.61%-344.46%32.47%-48.13%60.89%-732.30%52.18%30.54%372.28%-135.09%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 7,146.36%15,266.17%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -57.20%267.07%2,575.46%72.39%-9.24%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -655.00-2393.00-5857.00-1484.00-76.001,492.004,920.0068.00-539.00
Return on Capital Employed Growth (3y) (Quarter) -1270.00
Return on Capital Employed (QoQ) (Quarter) 61.0032.00126.00-875.00-1677.00-3431.004,499.00533.00-110.00-4.00-352.00-74.00
Return on Invested Capital (QoQ) (Quarter) 0.000.00
Return on Sales Growth (1y) (Quarter) -11.00-2.00-1.00-18.008.00
Return on Sales (QoQ) (Quarter) 1.00-1.003.00-14.0010.000.00-14.0012.00
Revenue Growth (1y) (Quarter) -16.36%28.77%-23.72%-58.34%-36.41%
Revenue (QoQ) (Quarter) -3.12%-6.67%11.21%-16.82%49.16%-44.72%-39.26%26.96%
Tax Rate Growth (1y) (Quarter) -2100.00-1318.00-5843.00-20370.002,485.00-1830.00
Tax Rate Growth (3y) (Quarter) -946.00
Tax Rate (QoQ) (Quarter) 2,212.001,930.0016,644.00-22887.002,995.00-2596.002,118.00-2197.00467.00
Total Debt Growth (1y) (Quarter) 4.61%1.13%-5.76%
Total Debt (QoQ) (Quarter) 29.21%-78.30%26.49%194.94%24.92%-79.78%