Sharp Corporation
SHCAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.08 | 0.01 | 0.24 |
| FCF Yield | -4.65% | 13.53% | -7.07% | 1.77% |
| EV / EBITDA | 11.73 | -14.77 | 16.56 | 6.50 |
| Quality | ||||
| ROIC | 2.25% | -2.56% | -2.62% | 5.79% |
| Gross Margin | 18.78% | 14.98% | 12.98% | 17.30% |
| Cash Conversion Ratio | -0.04 | -0.91 | -0.06 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.36% | -2.38% | 1.65% | 3.19% |
| Free Cash Flow Growth | -139.47% | 270.16% | -449.78% | -92.12% |
| Safety | ||||
| Net Debt / EBITDA | 3.68 | -5.99 | 7.23 | 2.16 |
| Interest Coverage | 2.66 | -1.88 | -2.77 | 19.05 |
| Efficiency | ||||
| Inventory Turnover | 7.25 | 7.32 | 7.41 | 6.65 |
| Cash Conversion Cycle | 55.53 | 47.43 | 50.37 | 51.08 |