tiprankstipranks
Trending News
More News >
Sharing Services Global Corp (SHRG)
:SHRG
US Market
Advertisement

Sharing Services Global (SHRG) Ratios

Compare
41 Followers

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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.45 0.14 1.38 1.23 1.04
Quick Ratio
0.32 0.10 1.15 1.07 0.81
Cash Ratio
0.08 0.08 0.87 0.80 0.56
Solvency Ratio
-0.37 -0.93 -0.81 -0.07 0.16
Operating Cash Flow Ratio
-0.21 -0.23 -0.78 -0.10 0.54
Short-Term Operating Cash Flow Coverage
-1.02 -0.28 -1.54 -1.37 125.52
Net Current Asset Value
$ -6.25M$ -34.37M$ 6.56M$ 2.56M$ 458.74K
Leverage Ratios
Debt-to-Assets Ratio
0.50 1.89 0.24 0.07 0.04
Debt-to-Equity Ratio
-0.74 -1.42 0.46 0.26 0.29
Debt-to-Capital Ratio
-2.82 3.39 0.31 0.21 0.22
Long-Term Debt-to-Capital Ratio
-0.21 0.00 0.02 <0.01 0.10
Financial Leverage Ratio
-1.49 -0.75 1.89 3.63 7.54
Debt Service Coverage Ratio
-1.29 -0.54 -0.19 -0.86 7.55
Interest Coverage Ratio
-2.68 -1.12 -1.09 -45.73 22.50
Debt to Market Cap
784.44 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.01 0.17 0.11 <0.01 0.01
Net Debt to EBITDA
-0.73 -1.23 0.90 6.50 -2.45
Profitability Margins
Gross Profit Margin
63.44%57.49%68.62%71.82%71.17%
EBIT Margin
-37.17%-151.98%-23.06%-2.75%2.82%
EBITDA Margin
-33.02%-147.47%-21.16%-2.50%3.36%
Operating Profit Margin
-15.91%-92.01%-38.73%-3.36%7.38%
Pretax Profit Margin
-43.11%-234.04%-58.51%-2.82%2.49%
Net Profit Margin
-43.11%-234.04%-49.69%-1.91%2.12%
Continuous Operations Profit Margin
-43.11%-234.04%-49.69%-1.91%2.12%
Net Income Per EBT
100.00%100.00%84.93%67.50%85.18%
EBT Per EBIT
271.03%254.37%151.08%84.02%33.76%
Return on Assets (ROA)
-68.19%-220.64%-39.63%-5.53%11.35%
Return on Equity (ROE)
147.92%165.84%-74.93%-20.05%85.50%
Return on Capital Employed (ROCE)
50.64%66.48%-56.34%-30.76%267.01%
Return on Invested Capital (ROIC)
136.16%-158.58%-33.60%-17.11%196.72%
Return on Tangible Assets
-72.00%-227.92%-40.27%-5.58%11.29%
Earnings Yield
-138.94%-0.58%-0.15%>-0.01%0.02%
Efficiency Ratios
Receivables Turnover
33.52 36.49 17.36 31.82 27.66
Payables Turnover
2.95 6.66 10.96 14.10 49.12
Inventory Turnover
2.95 4.18 2.47 7.39 7.89
Fixed Asset Turnover
18.23 1.66 3.38 49.25 119.58
Asset Turnover
1.58 0.94 0.80 2.90 5.35
Working Capital Turnover Ratio
-2.06 -1.21 6.33 30.07 -254.60
Cash Conversion Cycle
10.65 42.40 135.54 34.97 52.04
Days of Sales Outstanding
10.89 10.00 21.03 11.47 13.19
Days of Inventory Outstanding
123.57 87.24 147.81 49.39 46.27
Days of Payables Outstanding
123.80 54.84 33.29 25.88 7.43
Operating Cycle
134.46 97.24 168.83 60.86 59.47
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.03 -0.07 >-0.01 0.09
Free Cash Flow Per Share
>-0.01 -0.04 -0.12 -0.02 0.08
CapEx Per Share
0.00 <0.01 0.05 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.13 1.61 1.70 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -7.54 -1.63 -1.42 70.35
Capital Expenditure Coverage Ratio
0.00 -7.54 -1.63 -1.42 70.35
Operating Cash Flow Coverage Ratio
-0.64 -0.28 -1.45 -0.96 12.08
Operating Cash Flow to Sales Ratio
-0.20 -0.56 -0.44 -0.02 0.09
Free Cash Flow Yield
-57813.62%-0.16%-0.22%>-0.01%0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.72 -173.11 -658.18 -48.76K 5.28K
Price-to-Sales (P/S) Ratio
<0.01 405.15 327.07 929.08 112.07
Price-to-Book (P/B) Ratio
-0.73 -287.09 493.20 9.78K 4.51K
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -638.22 -458.46 -22.54K 1.32K
Price-to-Operating Cash Flow Ratio
-1.55 -722.82 -739.44 -38.43K 1.30K
Price-to-Earnings Growth (PEG) Ratio
-0.05 -2.52 -0.63 365.24 -57.37
Price-to-Fair Value
-0.73 -287.09 493.20 9.78K 4.51K
Enterprise Value Multiple
-0.73 -275.96 -1.55K -37.19K 3.33K
Enterprise Value
2.38M 6.55B 11.25B 60.20B 14.71B
EV to EBITDA
-0.73 -275.96 -1.55K -37.19K 3.33K
EV to Sales
0.24 406.97 326.88 928.91 111.99
EV to Free Cash Flow
-1.20 -641.08 -458.19 -22.54K 1.32K
EV to Operating Cash Flow
-1.20 -726.06 -739.01 -38.42K 1.30K
Tangible Book Value Per Share
-0.02 -0.08 0.11 0.03 0.02
Shareholders’ Equity Per Share
-0.02 -0.08 0.11 0.04 0.02
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.02 0.15 0.32 0.15
Revenue Per Share
0.04 0.06 0.17 0.38 1.00
Net Income Per Share
-0.02 -0.14 -0.08 >-0.01 0.02
Tax Burden
1.00 1.00 0.85 0.68 0.85
Interest Burden
1.16 1.54 2.54 1.03 0.88
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.65 1.06 0.57 0.29 0.18
Stock-Based Compensation to Revenue
0.01 -0.01 -0.06 0.06 0.05
Income Quality
0.47 0.24 0.89 1.27 4.06
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis