SHIFT(SFTTF)
$5.850.00 (0.00%)
SFTTF
SHIFT financials statements
$5.85
At close:0.00 (0.00%)
SHIFT (SFTTF) Ratios
0 Followers
SHIFT Ratios
SFTTF's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, SFTTF's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 1.72 | 1.88 | 1.67 | 1.91 |
| Quick Ratio | 1.76 | 1.66 | 1.83 | 1.63 | 1.84 |
| Cash Ratio | 0.92 | 0.95 | 1.06 | 0.96 | 1.10 |
| Solvency Ratio | 0.17 | 0.33 | 0.28 | 0.40 | 0.45 |
| Operating Cash Flow Ratio | 0.41 | 0.63 | 0.46 | 0.56 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 1.91 | 4.43 | 3.13 | 2.90 | 6.03 |
| Net Current Asset Value | ¥ -6.18B | ¥ 6.50B | ¥ 8.82B | ¥ 10.56B | ¥ 8.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.16 | 0.15 | 0.10 | 0.09 |
| Debt-to-Equity Ratio | 0.83 | 0.30 | 0.28 | 0.17 | 0.14 |
| Debt-to-Capital Ratio | 0.45 | 0.23 | 0.22 | 0.14 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.17 | 0.16 | 0.04 | 0.08 |
| Financial Leverage Ratio | 2.61 | 1.89 | 1.84 | 1.70 | 1.57 |
| Debt Service Coverage Ratio | 2.15 | 3.39 | 2.76 | 2.31 | 5.30 |
| Interest Coverage Ratio | 48.55 | 132.92 | 184.86 | 608.74 | 471.40 |
| Debt to Market Cap | 0.14 | 0.03 | 0.04 | 0.01 | 0.01 |
| Interest Debt Per Share | 135.56 | 46.84 | 36.50 | 18.63 | 13.45 |
| Net Debt to EBITDA | 0.17 | -0.68 | -0.94 | -1.07 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.54% | 34.68% | 31.96% | 34.02% | 31.15% |
| EBIT Margin | 10.85% | 10.62% | 8.22% | 11.56% | 11.52% |
| EBITDA Margin | 13.42% | 13.12% | 10.83% | 13.51% | 13.77% |
| Operating Profit Margin | 10.85% | 11.98% | 9.52% | 13.14% | 10.58% |
| Pretax Profit Margin | 7.98% | 10.53% | 8.16% | 11.53% | 11.50% |
| Net Profit Margin | 4.60% | 6.88% | 4.64% | 7.10% | 7.67% |
| Continuous Operations Profit Margin | 4.57% | 6.94% | 4.74% | 7.37% | 7.87% |
| Net Income Per EBT | 57.63% | 65.34% | 56.78% | 61.52% | 66.67% |
| EBT Per EBIT | 73.55% | 87.92% | 85.72% | 87.78% | 108.67% |
| Return on Assets (ROA) | 6.77% | 11.51% | 8.18% | 12.61% | 12.36% |
| Return on Equity (ROE) | 17.67% | 21.77% | 15.07% | 21.45% | 19.39% |
| Return on Capital Employed (ROCE) | 23.11% | 29.55% | 24.47% | 37.06% | 24.09% |
| Return on Invested Capital (ROIC) | 12.11% | 18.24% | 13.31% | 21.27% | 15.80% |
| Return on Tangible Assets | 9.08% | 13.65% | 10.50% | 15.97% | 15.18% |
| Earnings Yield | 3.00% | 2.30% | 2.14% | 1.18% | 1.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.60 | 8.43 | 8.02 | 7.97 | 8.13 |
| Payables Turnover | 27.11 | 41.29 | 49.88 | 37.96 | 28.74 |
| Inventory Turnover | 58.62 | 52.15 | 77.04 | 79.24 | 55.89 |
| Fixed Asset Turnover | 19.04 | 16.39 | 16.23 | 20.88 | 28.66 |
| Asset Turnover | 1.47 | 1.67 | 1.76 | 1.78 | 1.61 |
| Working Capital Turnover Ratio | 7.10 | 7.32 | 7.48 | 7.69 | 5.54 |
| Cash Conversion Cycle | 48.10 | 41.46 | 42.93 | 40.76 | 38.72 |
| Days of Sales Outstanding | 55.34 | 43.30 | 45.50 | 45.77 | 44.89 |
| Days of Inventory Outstanding | 6.23 | 7.00 | 4.74 | 4.61 | 6.53 |
| Days of Payables Outstanding | 13.47 | 8.84 | 7.32 | 9.61 | 12.70 |
| Operating Cycle | 61.57 | 50.30 | 50.24 | 50.38 | 51.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 53.04 | 59.44 | 34.43 | 38.78 | 28.02 |
| Free Cash Flow Per Share | 48.81 | 54.41 | 13.02 | 34.03 | 25.10 |
| Dividend Paid and CapEx Coverage Ratio | 6.05 | 11.83 | 1.61 | 8.16 | 9.62 |
| Capital Expenditure Coverage Ratio | 12.53 | 11.83 | 1.61 | 8.16 | 9.62 |
| Operating Cash Flow Coverage Ratio | 0.40 | 1.28 | 0.95 | 2.09 | 2.09 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.12 | 0.08 | 0.12 | 0.11 |
| Free Cash Flow Yield | 5.11% | 3.69% | 1.43% | 1.70% | 1.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.28 | 43.49 | 46.80 | 84.61 | 71.75 |
| Price-to-Sales (P/S) Ratio | 1.53 | 2.99 | 2.17 | 6.00 | 5.50 |
| Price-to-Book (P/B) Ratio | 5.88 | 9.47 | 7.05 | 18.15 | 13.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.59 | 27.12 | 69.85 | 58.77 | 53.88 |
| Price-to-Operating Cash Flow Ratio | 18.02 | 24.82 | 26.41 | 51.57 | 48.28 |
| Price-to-Earnings Growth (PEG) Ratio | -2.17 | 0.58 | -2.63 | 3.34 | 0.97 |
| Enterprise Value Multiple | 11.57 | 22.14 | 19.10 | 43.36 | 38.90 |
| Enterprise Value | 250.94B | 377.03B | 228.70B | 515.78B | 347.51B |
| EV to EBITDA | 11.57 | 22.14 | 19.10 | 43.36 | 38.90 |
| EV to Sales | 1.55 | 2.90 | 2.07 | 5.86 | 5.36 |
| EV to Free Cash Flow | 19.87 | 26.31 | 66.56 | 57.36 | 52.46 |
| EV to Operating Cash Flow | 18.29 | 24.09 | 25.16 | 50.33 | 47.01 |
| Tangible Book Value Per Share | 55.39 | 109.56 | 78.22 | 72.46 | 70.29 |
| Shareholders’ Equity Per Share | 162.53 | 155.84 | 128.97 | 110.21 | 97.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.34 | 0.42 | 0.36 | 0.32 |
| Revenue Per Share | 624.59 | 492.99 | 419.17 | 333.15 | 245.87 |
| Net Income Per Share | 28.71 | 33.93 | 19.43 | 23.64 | 18.85 |
| Tax Burden | 0.58 | 0.65 | 0.57 | 0.62 | 0.67 |
| Interest Burden | 0.74 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 1.75 | 1.77 | 1.01 | 0.99 |
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