Sharing Services Global Corporation
SHRG · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | 6.52 | -0.99 | 12.63 |
| FCF Yield | -1.52% | -0.07% | -0.04% | -0.02% |
| EV / EBITDA | -133.01 | -1,648.79 | -518.53 | -2,812.36 |
| Quality | ||||
| ROIC | 57.48% | 76.55% | -79.20% | -89.08% |
| Gross Margin | 70.06% | 69.53% | 40.29% | 75.68% |
| Cash Conversion Ratio | 0.90 | 0.85 | 0.17 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.32% | -28.96% | -31.89% | -32.40% |
| Free Cash Flow Growth | 48.72% | -156.67% | 24.43% | 64.14% |
| Safety | ||||
| Net Debt / EBITDA | -10.54 | -3.08 | -0.80 | -1.47 |
| Interest Coverage | -3.92 | -4.31 | 3.06 | -5.36 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.57 | 1.16 | 0.32 |
| Cash Conversion Cycle | 104.93 | 95.83 | 74.33 | 213.38 |