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Sharp (DE:SRPB)
FRANKFURT:SRPB
Germany Market
SRPB
Sharp
RESEARCH TOOLSreports

Sharp (SRPB) Ratios

1 Followers

Sharp Ratios

DE:SRPB's free cash flow for Q1 2027 was ¥0.23. For the 2027 fiscal year, DE:SRPB's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.44 0.91 1.29 1.16 1.23
Quick Ratio
 1.01 0.67 0.97 0.84 0.89
Cash Ratio
 0.37 0.23 0.37 0.27 0.30
Solvency Ratio
 0.05 0.08 0.07 -0.06 -0.11
Operating Cash Flow Ratio
 0.03 >-0.01 >-0.01 0.15 0.02
Short-Term Operating Cash Flow Coverage
 0.28 >-0.01 -0.01 1.07 0.09
Net Current Asset Value
¥ -176.22B¥ -184.37B¥ -306.20B¥ -442.38B¥ -463.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.36 0.37 0.41
Debt-to-Equity Ratio
 1.59 1.55 3.37 4.12 3.48
Debt-to-Capital Ratio
 0.61 0.61 0.77 0.80 0.78
Long-Term Debt-to-Capital Ratio
 0.57 <0.01 0.72 0.76 0.72
Financial Leverage Ratio
 4.93 5.07 9.40 11.11 8.49
Debt Service Coverage Ratio
 0.76 0.17 0.78 -0.58 0.24
Interest Coverage Ratio
 4.33 5.60 2.66 -1.88 -2.77
Debt to Market Cap
 1.06 1.21 0.90 1.08 1.20
Interest Debt Per Share
 184.09 172.53 204.70 231.28 286.89
Net Debt to EBITDA
 2.59 2.21 2.15 -5.99 7.23
Profitability Margins
Gross Profit Margin
22.49%22.23%18.78%14.98%12.98%
EBIT Margin
2.58%2.57%2.96%-5.46%-1.01%
EBITDA Margin
4.54%4.50%5.20%-2.61%2.51%
Operating Profit Margin
2.24%2.57%1.27%-0.88%-1.01%
Pretax Profit Margin
2.08%3.35%2.48%-5.92%-9.38%
Net Profit Margin
1.26%2.51%1.67%-6.46%-10.24%
Continuous Operations Profit Margin
1.28%2.55%1.66%-6.46%-10.27%
Net Income Per EBT
60.54%74.84%67.29%109.03%109.12%
EBT Per EBIT
92.84%130.50%196.20%676.22%929.44%
Return on Assets (ROA)
1.61%3.51%2.48%-9.43%-14.71%
Return on Equity (ROE)
8.93%17.77%23.34%-104.75%-124.96%
Return on Capital Employed (ROCE)
5.31%13.39%3.92%-2.77%-2.89%
Return on Invested Capital (ROIC)
2.96%4.77%2.25%-2.35%-2.40%
Return on Tangible Assets
1.65%3.60%2.55%-9.62%-15.02%
Earnings Yield
5.30%13.87%6.26%-28.21%-44.35%
Efficiency Ratios
Receivables Turnover
 5.49 5.50 5.69 5.77 5.86
Payables Turnover
 5.30 5.68 6.29 5.56 5.96
Inventory Turnover
 4.97 6.21 7.25 7.32 7.41
Fixed Asset Turnover
 10.13 10.90 10.70 8.29 6.55
Asset Turnover
 1.28 1.40 1.49 1.46 1.44
Working Capital Turnover Ratio
 18.46 31.74 12.11 13.72 8.13
Cash Conversion Cycle
 71.00 60.85 56.52 47.43 50.37
Days of Sales Outstanding
 66.53 66.32 64.17 63.27 62.31
Days of Inventory Outstanding
 73.39 58.81 50.36 49.85 49.27
Days of Payables Outstanding
 68.92 64.28 58.02 65.69 61.22
Operating Cycle
 139.92 125.13 114.54 113.12 111.58
Cash Flow Ratios
Operating Cash Flow Per Share
 8.85 -0.08 -0.61 47.94 5.76
Free Cash Flow Per Share
 0.29 -8.98 -15.64 27.69 -16.50
CapEx Per Share
 8.56 8.90 15.02 20.24 22.26
Free Cash Flow to Operating Cash Flow
 0.03 115.17 25.54 0.58 -2.87
Dividend Paid and CapEx Coverage Ratio
 1.03 >-0.01 -0.04 2.37 0.18
Capital Expenditure Coverage Ratio
 1.03 >-0.01 -0.04 2.37 0.26
Operating Cash Flow Coverage Ratio
 0.05 >-0.01 >-0.01 0.21 0.02
Operating Cash Flow to Sales Ratio
 0.01 >-0.01 >-0.01 0.05 <0.01
Free Cash Flow Yield
0.17%-6.43%-7.05%13.53%-7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.89 7.28 15.97 -3.54 -2.25
Price-to-Sales (P/S) Ratio
 0.24 0.18 0.27 0.23 0.23
Price-to-Book (P/B) Ratio
 1.49 1.28 3.73 3.71 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
 578.49 -15.55 -14.19 7.39 -13.92
Price-to-Operating Cash Flow Ratio
 19.15 -1.79K -362.51 4.27 39.89
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.19 -0.13 0.08 <0.01
Price-to-Fair Value
 1.49 1.28 3.73 3.71 2.82
Enterprise Value Multiple
 7.82 6.23 7.28 -14.77 16.41
Enterprise Value
 658.42B 562.16B 818.43B 894.40B 1.05T
EV to EBITDA
 7.82 6.23 7.28 -14.77 16.41
EV to Sales
 0.35 0.28 0.38 0.39 0.41
EV to Free Cash Flow
 865.21 -24.10 -20.15 12.44 -24.88
EV to Operating Cash Flow
 28.64 -2.78K -514.73 7.18 71.32
Tangible Book Value Per Share
 104.28 99.43 50.49 48.65 72.81
Shareholders’ Equity Per Share
 113.49 108.99 59.54 55.13 81.49
Tax and Other Ratios
Effective Tax Rate
 0.38 0.24 0.33 -0.09 -0.09
Revenue Per Share
 714.43 772.74 831.72 894.04 994.74
Net Income Per Share
 8.98 19.37 13.90 -57.75 -101.83
Tax Burden
 0.61 0.75 0.67 1.09 1.09
Interest Burden
 0.80 1.30 0.84 1.09 9.29
Research & Development to Revenue
 0.00 0.00 0.00 0.03 <0.01
SG&A to Revenue
 0.20 0.20 0.18 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.99 >-0.01 -0.03 -0.91 -0.06
Currency in JPY