Sharc International Systems Inc.
SHRC.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 0.20 | -0.16 | 0.29 |
| FCF Yield | -9.69% | -10.90% | -5.54% | -8.95% |
| EV / EBITDA | -6.77 | -8.79 | -8.76 | -17.71 |
| Quality | ||||
| ROIC | -159.90% | -122.08% | -176.36% | -35.91% |
| Gross Margin | 42.20% | -138.56% | 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 | -0.77 | -1.02 |
| Interest Coverage | -25.40 | -15.07 | -4.38 | -1.82 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 2.21 | 1.42 | 1.77 |
| Cash Conversion Cycle | 340.10 | 158.75 | 89.74 | 290.73 |