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Sharing Services Global (SHRG)
OTHER OTC:SHRG
US Market

Sharing Services Global (SHRG) Ratios

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Sharing Services Global Ratios

SHRG's free cash flow for Q2 2025 was $0.70. For the 2025 fiscal year, SHRG's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.51 0.51 0.14 1.38 1.23
Quick Ratio
0.35 0.35 0.10 1.15 1.07
Cash Ratio
0.10 0.10 0.08 0.87 0.80
Solvency Ratio
-0.65 -0.65 -0.93 -0.81 -0.07
Operating Cash Flow Ratio
-0.43 -0.43 -0.23 -0.78 -0.10
Short-Term Operating Cash Flow Coverage
-2.55 -2.55 -0.28 -1.54 -1.37
Net Current Asset Value
$ -4.98M$ -4.98M$ -34.37M$ 6.56M$ 2.56M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 1.89 0.24 0.07
Debt-to-Equity Ratio
-0.80 -0.80 -1.42 0.46 0.26
Debt-to-Capital Ratio
-4.07 -4.07 3.39 0.31 0.21
Long-Term Debt-to-Capital Ratio
-0.13 -0.13 0.00 0.02 <0.01
Financial Leverage Ratio
-2.39 -2.39 -0.75 1.89 3.63
Debt Service Coverage Ratio
-0.65 -0.65 -0.54 -0.19 -0.86
Interest Coverage Ratio
-1.56 -1.56 -1.12 -1.09 -45.73
Debt to Market Cap
250.96 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.01 0.01 0.17 0.11 <0.01
Net Debt to EBITDA
-0.44 -0.44 -1.23 0.90 6.50
Profitability Margins
Gross Profit Margin
64.76%64.76%57.49%68.62%71.82%
EBIT Margin
-32.76%-32.76%-151.98%-23.06%-2.75%
EBITDA Margin
-27.51%-27.51%-147.47%-21.16%-2.50%
Operating Profit Margin
-45.04%-45.04%-92.01%-38.73%-3.36%
Pretax Profit Margin
-61.70%-61.70%-234.04%-58.51%-2.82%
Net Profit Margin
-61.70%-61.70%-234.04%-49.69%-1.91%
Continuous Operations Profit Margin
-61.70%-61.70%-234.04%-49.69%-1.91%
Net Income Per EBT
100.00%100.00%100.00%84.93%67.50%
EBT Per EBIT
136.99%136.99%254.37%151.08%84.02%
Return on Assets (ROA)
-101.15%-101.15%-220.64%-39.63%-5.53%
Return on Equity (ROE)
52.65%242.08%165.84%-74.93%-20.05%
Return on Capital Employed (ROCE)
241.15%241.15%66.48%-56.34%-30.76%
Return on Invested Capital (ROIC)
895.77%895.77%-158.58%-33.60%-17.11%
Return on Tangible Assets
-107.68%-107.68%-227.92%-40.27%-5.58%
Earnings Yield
-77.54%-0.78%-0.58%-0.15%>-0.01%
Efficiency Ratios
Receivables Turnover
5.23 5.23 36.49 17.36 31.82
Payables Turnover
2.94 2.94 6.66 10.96 14.10
Inventory Turnover
2.75 2.75 4.18 2.47 7.39
Fixed Asset Turnover
16.92 16.92 1.66 3.38 49.25
Asset Turnover
1.64 1.64 0.94 0.80 2.90
Working Capital Turnover Ratio
-0.57 -0.57 -1.21 6.33 30.07
Cash Conversion Cycle
78.56 78.56 42.40 135.54 34.97
Days of Sales Outstanding
69.82 69.82 10.00 21.03 11.47
Days of Inventory Outstanding
132.93 132.93 87.24 147.81 49.39
Days of Payables Outstanding
124.18 124.18 54.84 33.29 25.88
Operating Cycle
202.74 202.74 97.24 168.83 60.86
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.03 -0.07 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 -0.04 -0.12 -0.02
CapEx Per Share
<0.01 <0.01 <0.01 0.05 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.13 1.61 1.70
Dividend Paid and CapEx Coverage Ratio
-1.24M -1.24M -7.54 -1.63 -1.42
Capital Expenditure Coverage Ratio
-1.24M -1.24M -7.54 -1.63 -1.42
Operating Cash Flow Coverage Ratio
-1.68 -1.68 -0.28 -1.45 -0.96
Operating Cash Flow to Sales Ratio
-0.34 -0.34 -0.56 -0.44 -0.02
Free Cash Flow Yield
-52365.11%-0.43%-0.16%-0.22%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.29 -128.97 -173.11 -658.18 -48.76K
Price-to-Sales (P/S) Ratio
<0.01 79.57 405.15 327.07 929.08
Price-to-Book (P/B) Ratio
-3.12 -312.20 -287.09 493.20 9.78K
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -232.09 -638.22 -458.46 -22.54K
Price-to-Operating Cash Flow Ratio
-2.32 -232.09 -722.82 -739.44 -38.43K
Price-to-Earnings Growth (PEG) Ratio
-0.08 1.48 -2.52 -0.63 365.24
Price-to-Fair Value
-3.12 -312.20 -287.09 493.20 9.78K
Enterprise Value Multiple
-0.45 -289.65 -275.96 -1.55K -37.19K
Enterprise Value
1.34M 866.89M 6.55B 11.25B 60.20B
EV to EBITDA
-0.45 -289.65 -275.96 -1.55K -37.19K
EV to Sales
0.12 79.69 406.97 326.88 928.91
EV to Free Cash Flow
-0.36 -232.44 -641.08 -458.19 -22.54K
EV to Operating Cash Flow
-0.36 -232.44 -726.06 -739.01 -38.42K
Tangible Book Value Per Share
>-0.01 >-0.01 -0.08 0.11 0.03
Shareholders’ Equity Per Share
>-0.01 >-0.01 -0.08 0.11 0.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.02 0.15 0.32
Revenue Per Share
0.03 0.03 0.06 0.17 0.38
Net Income Per Share
-0.02 -0.02 -0.14 -0.08 >-0.01
Tax Burden
1.00 1.00 1.00 0.85 0.68
Interest Burden
1.88 1.88 1.54 2.54 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.72 0.72 1.06 0.57 0.29
Stock-Based Compensation to Revenue
-0.01 -0.01 -0.01 -0.06 0.06
Income Quality
0.56 0.56 0.24 0.89 1.27
Currency in USD