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Sharp Corporation (JP:6753)
:6753
Japanese Market

Sharp Corporation (6753) Ratios

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Sharp Corporation Ratios

JP:6753's free cash flow for Q3 2024 was ¥0.21. For the 2024 fiscal year, JP:6753's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.16 1.23 1.52 1.34 1.26
Quick Ratio
0.84 0.89 1.14 1.05 0.92
Cash Ratio
0.27 0.30 0.36 0.39 0.26
Solvency Ratio
-0.06 -0.11 0.10 0.08 0.06
Operating Cash Flow Ratio
0.15 0.02 0.09 0.23 0.08
Short-Term Operating Cash Flow Coverage
1.07 0.09 1.38 1.26 0.29
Net Current Asset Value
¥ -442.38B¥ -463.51B¥ -256.39B¥ -374.32B¥ -448.59B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.41 0.32 0.38 0.42
Debt-to-Equity Ratio
4.12 3.48 1.38 2.07 2.82
Debt-to-Capital Ratio
0.80 0.78 0.58 0.67 0.74
Long-Term Debt-to-Capital Ratio
0.76 0.72 0.56 0.62 0.66
Financial Leverage Ratio
11.11 8.49 4.30 5.50 6.65
Debt Service Coverage Ratio
-0.62 -0.96 2.60 0.78 0.39
Interest Coverage Ratio
-1.88 -2.77 19.05 15.08 11.19
Debt to Market Cap
1.03 1.18 0.89 0.62 1.12
Interest Debt Per Share
925.11 1.15K 1.03K 1.20K 1.28K
Net Debt to EBITDA
-5.53 -3.23 2.01 2.63 4.96
Profitability Margins
Gross Profit Margin
17.28%12.98%17.30%17.37%18.04%
EBIT Margin
-5.46%-9.02%3.78%2.97%1.63%
EBITDA Margin
-2.82%-5.63%6.76%6.00%4.90%
Operating Profit Margin
-0.88%-1.01%3.39%3.43%2.32%
Pretax Profit Margin
-5.92%-9.38%3.60%2.74%1.69%
Net Profit Margin
-6.46%-10.24%2.96%2.20%0.92%
Continuous Operations Profit Margin
-6.46%-10.27%2.96%2.15%0.64%
Net Income Per EBT
109.03%109.12%82.39%80.16%54.67%
EBT Per EBIT
676.22%929.44%106.00%79.94%72.64%
Return on Assets (ROA)
-9.43%-14.71%3.78%2.76%1.14%
Return on Equity (ROE)
-104.75%-124.96%16.28%15.19%7.60%
Return on Capital Employed (ROCE)
-2.77%-2.89%7.38%7.98%5.43%
Return on Invested Capital (ROIC)
-2.56%-2.62%6.72%6.21%2.46%
Return on Tangible Assets
-9.62%-15.02%3.87%2.83%1.17%
Earnings Yield
-26.92%-43.66%10.54%4.57%3.02%
Efficiency Ratios
Receivables Turnover
5.77 5.86 5.15 5.35 5.40
Payables Turnover
5.41 6.74 5.44 5.54 5.97
Inventory Turnover
7.12 7.41 6.65 7.62 6.31
Fixed Asset Turnover
8.29 6.55 5.97 5.53 5.53
Asset Turnover
1.46 1.44 1.28 1.26 1.24
Working Capital Turnover Ratio
13.72 8.13 6.88 9.14 8.17
Cash Conversion Cycle
46.99 57.44 58.69 50.28 64.28
Days of Sales Outstanding
63.27 62.31 70.91 68.26 67.65
Days of Inventory Outstanding
51.23 49.27 54.87 47.90 57.80
Days of Payables Outstanding
67.51 54.14 67.10 65.88 61.18
Operating Cycle
114.50 111.58 125.78 116.16 125.46
Cash Flow Ratios
Operating Cash Flow Per Share
191.74 23.03 123.05 335.02 111.46
Free Cash Flow Per Share
110.77 -66.00 19.78 250.90 -42.00
CapEx Per Share
80.97 89.03 103.26 84.12 153.46
Free Cash Flow to Operating Cash Flow
0.58 -2.87 0.16 0.75 -0.38
Dividend Paid and CapEx Coverage Ratio
2.37 0.18 0.92 3.28 0.63
Capital Expenditure Coverage Ratio
2.37 0.26 1.19 3.98 0.73
Operating Cash Flow Coverage Ratio
0.21 0.02 0.12 0.28 0.09
Operating Cash Flow to Sales Ratio
0.05 <0.01 0.03 0.08 0.03
Free Cash Flow Yield
12.91%-7.07%1.72%13.14%-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.71 -2.29 9.49 21.90 33.08
Price-to-Sales (P/S) Ratio
0.24 0.23 0.28 0.48 0.31
Price-to-Book (P/B) Ratio
3.89 2.86 1.54 3.33 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
7.75 -14.14 58.08 7.61 -27.03
Price-to-Operating Cash Flow Ratio
4.47 40.52 9.34 5.70 10.18
Price-to-Earnings Growth (PEG) Ratio
0.09 <0.01 0.24 0.14 -0.46
Price-to-Fair Value
3.89 2.86 1.54 3.33 2.52
Enterprise Value Multiple
-14.03 -7.40 6.17 10.65 11.19
EV to EBITDA
-14.03 -7.40 6.17 10.65 11.19
EV to Sales
0.40 0.42 0.42 0.64 0.55
EV to Free Cash Flow
12.79 -25.10 86.15 10.11 -48.52
EV to Operating Cash Flow
7.39 71.95 13.85 7.57 18.28
Tangible Book Value Per Share
194.59 291.25 685.24 522.28 408.60
Shareholders’ Equity Per Share
220.52 325.96 744.22 574.05 451.18
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.09 0.18 0.21 0.44
Revenue Per Share
3.58K 3.98K 4.09K 3.97K 3.72K
Net Income Per Share
-230.99 -407.31 121.14 87.20 34.31
Tax Burden
1.09 1.09 0.82 0.80 0.55
Interest Burden
1.09 1.04 0.95 0.92 1.04
Research & Development to Revenue
0.03 <0.01 0.03 0.04 0.04
SG&A to Revenue
0.13 0.12 0.11 0.11 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.83 -0.06 0.84 3.08 1.78
Currency in JPY
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