OSR Holdings, Inc. cash flow to debt ratio of -98.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

OSR Holdings, Inc.'s free cash flow has decreased 105.87% from $-2.19M last year to $-4.50M, signaling decreasing performance

OSR Holdings, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

OSR Holdings, Inc.'s debt has increased relative to shareholder equity from -0.41 last year to 0.05 today, signaling weakened financials

OSR Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

OSR Holdings, Inc.'s interest coverage ratio is -36.63, which means that the company struggles to meet interest obligations, signaling financial risk.

OSR Holdings, Inc.'s profit margin has decreased (79.47%) in the last year from -292.58% to -525.08%, signaling decreasing performance

OSR Holdings, Inc.'s short-term liabilities of $17.17M exceed its short-term assets of $2.82M, signaling financial risk

OSR Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

OSR Holdings, Inc.'s return on equity of -15.90%, is lower than 15.00%, indicating bad performance

OSR Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

OSR Holdings, Inc. has insufficient public price history to evaluate earnings stability.

OSR Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

OSR Holdings, Inc. has negative free cash flow, indicating cash burn

OSR Holdings, Inc.'s yearly earnings has decreased 74.37% since last year from $-10.33M to $-18.01M, signaling decreasing performance

OSR Holdings, Inc.'s yearly revenue has increased % since last year from $0.00 to $2.91M, signaling increasing performance

ROIC -11.75% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

OSR Holdings, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

OSR Holdings, Inc. has insufficient public price history to evaluate revenue consistency.

OSR Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

OSR Holdings, Inc. has insufficient data to evaluate this check.

OSR Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OSR Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

OSR Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

OSR Holdings, Inc. has insufficient data to evaluate this check.

OSR Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OSR Holdings, Inc. has a price-to-book ratio of 0.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

OSR Holdings, Inc. has a price-to-sales ratio of 0.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue