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SharonAI Holdings (SHAZ)
NASDAQ:SHAZ
US Market
SHAZ
SharonAI Holdings
RESEARCH TOOLSreports
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SharonAI Holdings (SHAZ) Ratios

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SharonAI Holdings Ratios

SHAZ's free cash flow for Q4 2025 was $-0.07. For the 2025 fiscal year, SHAZ's free cash flow was decreased by $ and operating cash flow was $-95.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 21
Liquidity Ratios
Current Ratio
 ― 0.63 5.40 0.04 3.30
Quick Ratio
 ― 0.63 5.40 0.04 3.30
Cash Ratio
 ― 0.51 3.85 0.01 2.12
Solvency Ratio
 ― -0.25 0.00 1.36 0.44
Operating Cash Flow Ratio
 ― -0.02 0.00 -0.64 -2.37
Short-Term Operating Cash Flow Coverage
 ― -0.02 0.00 -1.26 0.00
Net Current Asset Value
$ ―$ -54.87M$ 3.97M$ -1.85M$ -18.67M
Leverage Ratios
Debt-to-Assets Ratio
 ― 1.02 0.03 0.03 0.00
Debt-to-Equity Ratio
 ― -13.57 0.03 0.03 0.00
Debt-to-Capital Ratio
 ― 1.08 0.03 0.03 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― -13.26 1.08 1.09 1.09
Debt Service Coverage Ratio
 ― -0.27 0.00 3.36 0.00
Interest Coverage Ratio
 ― -58.43 0.00 -35.33 0.00
Debt to Market Cap
 ― 0.08 0.00 <0.01 0.00
Interest Debt Per Share
 ― 7.52 0.00 0.07 0.00
Net Debt to EBITDA
 ― -1.81 0.00 0.25 0.41
Profitability Margins
Gross Profit Margin
―6.43%0.00%0.00%0.00%
EBIT Margin
―-2539.07%0.00%0.00%0.00%
EBITDA Margin
―-2302.74%0.00%0.00%0.00%
Operating Profit Margin
―-944.81%0.00%0.00%0.00%
Pretax Profit Margin
―-2555.24%0.00%0.00%0.00%
Net Profit Margin
―-2529.24%0.00%0.00%0.00%
Continuous Operations Profit Margin
―-2541.44%0.00%0.00%0.00%
Net Income Per EBT
―98.98%0.00%100.00%100.00%
EBT Per EBIT
―270.45%0.00%-58.57%-475.67%
Return on Assets (ROA)
―-29.76%0.00%10.99%3.66%
Return on Equity (ROE)
―394.69%0.00%11.96%4.00%
Return on Capital Employed (ROCE)
―237.58%0.00%-19.91%-0.77%
Return on Invested Capital (ROIC)
―-11.67%0.00%-19.31%-0.77%
Return on Tangible Assets
―-34.43%0.00%10.99%3.66%
Earnings Yield
―-2.36%0.00%0.21%3.03%
Efficiency Ratios
Receivables Turnover
 ― 0.10 0.00 0.00 0.00
Payables Turnover
 ― 0.43 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.07 0.00 0.00 0.00
Asset Turnover
 ― 0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― -0.07 0.00 0.00 0.00
Cash Conversion Cycle
 ― 2.85K 0.00 0.00 0.00
Days of Sales Outstanding
 ― 3.71K 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 854.92 0.00 0.00 0.00
Operating Cycle
 ― 3.71K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.15 0.00 -0.08 -0.29
Free Cash Flow Per Share
 ― -0.75 0.00 -0.08 -0.29
CapEx Per Share
 ― 0.60 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 ― 5.15 0.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 ― -0.24 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 ― -0.24 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― -0.02 0.00 -1.26 0.00
Operating Cash Flow to Sales Ratio
 ― -1.68 0.00 0.00 0.00
Free Cash Flow Yield
―-0.81%0.00%-0.07%-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -42.39 0.00 468.75 32.98
Price-to-Sales (P/S) Ratio
 ― 1.07K 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― -167.31 0.00 56.05 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -123.60 0.00 -1.41K -340.22
Price-to-Operating Cash Flow Ratio
 ― -636.50 0.00 -1.41K -340.22
Price-to-Earnings Growth (PEG) Ratio
 ― 0.00 0.00 -4.98 0.00
Price-to-Fair Value
 ― -167.31 0.00 56.05 1.32
Enterprise Value Multiple
 ― -48.37 0.00 447.39 -156.45
Enterprise Value
 ― 1.74B -3.47M 1.21B 284.31M
EV to EBITDA
 ― -48.37 0.00 447.39 -156.45
EV to Sales
 ― 1.11K 0.00 0.00 0.00
EV to Free Cash Flow
 ― -128.40 0.00 -1.41K -339.33
EV to Operating Cash Flow
 ― -661.21 0.00 -1.41K -339.33
Tangible Book Value Per Share
 ― -1.55 0.00 1.95 75.22
Shareholders’ Equity Per Share
 ― -0.55 0.00 1.95 75.22
Tax and Other Ratios
Effective Tax Rate
 ― <0.01 0.00 0.00 0.00
Revenue Per Share
 ― 0.09 0.00 0.00 0.00
Net Income Per Share
 ― -2.18 0.00 0.23 3.01
Tax Burden
 ― 0.99 0.00 1.00 1.00
Interest Burden
 ― 1.01 0.00 0.95 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 8.86 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 1.12 0.00 0.00 0.00
Income Quality
 ― 0.07 0.00 -0.33 -0.10
Currency in USD