Sharc International Systems Inc.
INTWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | 0.20 | -0.16 | 0.35 |
| FCF Yield | -8.57% | -10.48% | -5.51% | -7.32% |
| EV / EBITDA | -7.60 | -9.16 | -8.63 | -20.85 |
| Quality | ||||
| ROIC | -159.90% | -120.95% | -176.36% | -35.46% |
| Gross Margin | 42.20% | 42.58% | 28.86% | 36.75% |
| Cash Conversion Ratio | 0.57 | 0.89 | 0.32 | 0.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.72% | -16.11% | 45.49% | 165.81% |
| Free Cash Flow Growth | 38.30% | -106.80% | 37.85% | -2.02% |
| Safety | ||||
| Net Debt / EBITDA | -0.39 | 0.31 | -0.76 | -0.99 |
| Interest Coverage | -25.40 | -14.43 | -4.38 | -1.79 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 0.53 | 1.42 | 1.77 |
| Cash Conversion Cycle | 371.52 | 537.36 | 153.96 | 301.25 |