Sharp Corporation
SHCAF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -12.61 | -0.14 | -0.02 | 0.03 |
| FCF Yield | 0.02% | -9.57% | -2.56% | 2.77% |
| EV / EBITDA | 4,032.81 | 31.64 | 50.59 | 27.95 |
| Quality | ||||
| ROIC | 0.01% | 1.79% | 0.76% | 2.82% |
| Gross Margin | 22.30% | 22.09% | 19.92% | 20.92% |
| Cash Conversion Ratio | 1.06 | -1.57 | -0.25 | -0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.33% | -5.98% | -5.36% | -4.82% |
| Free Cash Flow Growth | 100.20% | -202.70% | -194.25% | 59.55% |
| Safety | ||||
| Net Debt / EBITDA | 1,139.23 | 11.73 | 15.86 | 9.50 |
| Interest Coverage | 6.06 | 37.41 | 0.00 | 11.62 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.41 | 1.66 | 1.66 |
| Cash Conversion Cycle | 8,935.33 | 62.63 | 58.78 | 52.45 |