Sharc International Systems Inc.
INTWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.50 | 0.13 | -0.06 |
| FCF Yield | -5.46% | -4.26% | -2.52% | -3.88% |
| EV / EBITDA | -28.21 | -31.24 | -24.63 | -20.68 |
| Quality | ||||
| ROIC | -28.41% | -40.84% | -52.54% | -60.48% |
| Gross Margin | 54.30% | 44.01% | 31.17% | -25.06% |
| Cash Conversion Ratio | 1.06 | 0.91 | 0.48 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.57% | 5.90% | 10.26% | 3.72% |
| Free Cash Flow Growth | -5.33% | -69.19% | 54.71% | -174.81% |
| Safety | ||||
| Net Debt / EBITDA | -5.28 | -3.99 | -2.21 | -1.05 |
| Interest Coverage | -4.56 | -4.76 | -9.98 | -17.84 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.36 | 0.55 | -0.16 |
| Cash Conversion Cycle | 159.44 | 179.14 | 109.04 | -731.04 |