Sharc International Systems Inc.
SHRC.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | 0.46 | 0.11 | -0.06 |
| FCF Yield | -5.65% | -4.58% | -2.86% | -4.38% |
| EV / EBITDA | -27.32 | -29.35 | -21.95 | -18.45 |
| Quality | ||||
| ROIC | -38.74% | -40.84% | -52.54% | -60.48% |
| Gross Margin | -32.41% | 44.01% | 31.17% | -25.06% |
| Cash Conversion Ratio | 1.06 | 0.91 | 0.48 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.38% | 5.90% | 10.26% | 3.72% |
| Free Cash Flow Growth | -5.33% | -69.19% | 54.71% | -174.81% |
| Safety | ||||
| Net Debt / EBITDA | -5.16 | -3.99 | -2.21 | -1.05 |
| Interest Coverage | -6.35 | -4.76 | -9.98 | -17.84 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 0.36 | 0.55 | -0.16 |
| Cash Conversion Cycle | 111.51 | 179.14 | 109.04 | -687.22 |