Sharp (SRPB) Ratios
Sharp Ratios
DE:SRPB's free cash flow for Q1 2027 was $-24.79B. For the 2027 fiscal year, DE:SRPB's free cash flow was decreased by $-5.01B and operating cash flow was $-19.78B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 1.29 | 1.16 | 1.23 | 1.52 |
| Quick Ratio | 0.67 | 0.97 | 0.84 | 0.89 | 1.14 |
| Cash Ratio | 0.23 | 0.37 | 0.27 | 0.30 | 0.36 |
| Solvency Ratio | 0.08 | 0.07 | -0.06 | -0.11 | 0.10 |
| Operating Cash Flow Ratio | -0.00 | -0.00 | 0.15 | 0.02 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.01 | 1.07 | 0.09 | 1.38 |
| Net Current Asset Value | $ -184.37B | $ -306.20B | $ -442.38B | $ -463.51B | $ -256.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.36 | 0.37 | 0.41 | 0.32 |
| Debt-to-Equity Ratio | 1.55 | 3.37 | 4.12 | 3.48 | 1.38 |
| Debt-to-Capital Ratio | 0.61 | 0.77 | 0.80 | 0.78 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.72 | 0.76 | 0.72 | 0.56 |
| Financial Leverage Ratio | 5.07 | 9.40 | 11.11 | 8.49 | 4.30 |
| Debt Service Coverage Ratio | 0.17 | 0.78 | -0.58 | 0.24 | 2.40 |
| Interest Coverage Ratio | 5.60 | 2.66 | -1.88 | -2.77 | 19.05 |
| Debt to Market Cap | 1.21 | 0.90 | 1.08 | 1.20 | 0.23 |
| Interest Debt Per Share | 172.53 | 204.70 | 231.28 | 286.89 | 64.57 |
| Net Debt to EBITDA | 2.21 | 2.15 | -5.99 | 7.23 | 2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.23% | 18.78% | 14.98% | 12.98% | 17.30% |
| EBIT Margin | 2.57% | 2.96% | -5.46% | -1.01% | 3.39% |
| EBITDA Margin | 4.50% | 5.20% | -2.61% | 2.51% | 6.30% |
| Operating Profit Margin | 2.57% | 1.27% | -0.88% | -1.01% | 3.39% |
| Pretax Profit Margin | 3.35% | 2.48% | -5.92% | -9.38% | 3.60% |
| Net Profit Margin | 2.51% | 1.67% | -6.46% | -10.24% | 2.96% |
| Continuous Operations Profit Margin | 2.55% | 1.66% | -6.46% | -10.27% | 2.96% |
| Net Income Per EBT | 74.84% | 67.29% | 109.03% | 109.12% | 82.39% |
| EBT Per EBIT | 130.50% | 196.20% | 676.22% | 929.44% | 106.00% |
| Return on Assets (ROA) | 3.51% | 2.48% | -9.43% | -14.71% | 3.78% |
| Return on Equity (ROE) | 17.77% | 23.34% | -104.75% | -124.96% | 16.28% |
| Return on Capital Employed (ROCE) | 13.39% | 3.92% | -2.77% | -2.89% | 7.38% |
| Return on Invested Capital (ROIC) | 4.77% | 2.25% | -2.35% | -2.40% | 5.79% |
| Return on Tangible Assets | 3.60% | 2.55% | -9.62% | -15.02% | 3.87% |
| Earnings Yield | 13.87% | 6.26% | -28.21% | -44.35% | 2.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 5.69 | 5.77 | 5.86 | 5.15 |
| Payables Turnover | 5.68 | 6.29 | 5.56 | 5.96 | 4.89 |
| Inventory Turnover | 6.21 | 7.25 | 7.32 | 7.41 | 6.65 |
| Fixed Asset Turnover | 10.90 | 10.70 | 8.29 | 6.55 | 5.97 |
| Asset Turnover | 1.40 | 1.49 | 1.46 | 1.44 | 1.28 |
| Working Capital Turnover Ratio | 31.74 | 12.11 | 13.72 | 8.13 | 6.88 |
| Cash Conversion Cycle | 60.85 | 56.52 | 47.43 | 50.37 | 51.08 |
| Days of Sales Outstanding | 66.32 | 64.17 | 63.27 | 62.31 | 70.91 |
| Days of Inventory Outstanding | 58.81 | 50.36 | 49.85 | 49.27 | 54.87 |
| Days of Payables Outstanding | 64.28 | 58.02 | 65.69 | 61.22 | 74.70 |
| Operating Cycle | 125.13 | 114.54 | 113.12 | 111.58 | 125.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.61 | 47.94 | 5.76 | 7.69 |
| Free Cash Flow Per Share | -8.98 | -15.64 | 27.69 | -16.50 | 1.24 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | -0.04 | 2.37 | 0.18 | 0.92 |
| Capital Expenditure Coverage Ratio | -0.01 | -0.04 | 2.37 | 0.26 | 1.19 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.00 | 0.21 | 0.02 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.00 | 0.05 | 0.01 | 0.03 |
| Free Cash Flow Yield | -6.43% | -7.05% | 13.53% | -7.19% | 0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.28 | 15.97 | -3.54 | -2.25 | 36.47 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.27 | 0.23 | 0.23 | 1.08 |
| Price-to-Book (P/B) Ratio | 1.28 | 3.73 | 3.71 | 2.82 | 5.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.55 | -14.19 | 7.39 | -13.92 | 223.34 |
| Price-to-Operating Cash Flow Ratio | -1791.14 | -362.51 | 4.27 | 39.89 | 35.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.13 | 0.08 | 0.01 | 0.94 |
| Enterprise Value Multiple | 6.23 | 7.28 | -14.77 | 16.41 | 19.34 |
| Enterprise Value | 562.16B | 818.43B | 894.40B | 1.05T | 3.04T |
| EV to EBITDA | 6.23 | 7.28 | -14.77 | 16.41 | 19.34 |
| EV to Sales | 0.28 | 0.38 | 0.39 | 0.41 | 1.22 |
| EV to Free Cash Flow | -24.10 | -20.15 | 12.44 | -24.88 | 251.41 |
| EV to Operating Cash Flow | -2775.82 | -514.73 | 7.18 | 71.32 | 40.42 |
| Tangible Book Value Per Share | 99.43 | 50.49 | 48.65 | 72.81 | 43.69 |
| Shareholders’ Equity Per Share | 108.99 | 59.54 | 55.13 | 81.49 | 46.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.33 | -0.09 | -0.09 | 0.18 |
| Revenue Per Share | 772.74 | 831.72 | 894.04 | 994.74 | 255.36 |
| Net Income Per Share | 19.37 | 13.90 | -57.75 | -101.83 | 7.57 |
| Tax Burden | 0.75 | 0.67 | 1.09 | 1.09 | 0.82 |
| Interest Burden | 1.30 | 0.84 | 1.09 | 9.29 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 |
| SG&A to Revenue | 0.20 | 0.18 | 0.13 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.00 | -0.03 | -0.91 | -0.06 | 0.84 |
Currency in JPY