Sharp
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
0.120.110.090.09
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$11.93$12.64$14.73$14.92

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.70-0.34-33.0827.8410.338.125.442.27-0.56-0.88-114.508.12
Price/Sales ratio
0.050.030.400.800.310.070.110.060.050.050.180.18
Price/Book Value ratio
5.17-2.032.795.162.180.610.820.370.700.921.011.01
Price/Cash Flow ratio
8.99-4.636.4618.579.702.501.412.249.971.0610.429.70
Price/Free Cash Flow ratio
-4.81-1.3416.51609.66-12.02-6.631.8913.95-3.471.84-31.92-6.63
Price/Earnings Growth ratio
0.00-0.020.34-0.091.810.620.030.050.000.02-4.440.62
Dividend Yield
N/AN/A4.67%N/A2.74%8.82%3.78%10.85%16.61%0.01%N/A8.82%
Profitability Indicator Ratios
Gross Profit Margin
13.94%9.47%18.71%16.65%17.67%18.04%17.36%17.29%12.98%14.98%14.76%18.04%
Operating Profit Margin
-1.72%-6.57%3.04%3.71%3.50%2.32%3.42%3.39%-1.00%-0.87%0.82%2.32%
Pretax Profit Margin
-6.77%-9.38%-0.02%3.68%3.14%1.68%2.73%3.59%-9.38%-5.92%0.77%1.68%
Net Profit Margin
-7.98%-10.39%-1.21%2.89%3.09%0.92%2.19%2.96%-10.23%-6.45%-0.15%0.92%
Effective Tax Rate
-16.63%-9.54%-4043.95%20.92%2.87%43.72%21.39%17.86%-9.45%-9.10%112.02%2.87%
Return on Assets
-11.33%-16.29%-1.40%3.67%3.97%1.14%2.76%3.78%-14.71%-9.43%-0.19%1.14%
Return On Equity
-737.07%594.59%-8.45%18.55%21.15%7.60%15.19%16.27%-124.95%-104.75%-0.83%7.60%
Return on Capital Employed
-17.48%-82.71%6.42%8.38%7.98%5.43%7.97%7.37%-2.88%-2.77%1.78%5.43%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.28N/A
Quick Ratio
0.560.561.211.201.100.921.041.130.890.840.270.92
Cash ratio
0.150.200.600.500.320.260.380.350.290.260.270.26
Days of Sales Outstanding
N/AN/A65.3269.69N/A67.6568.2670.9062.3163.27N/A67.65
Days of Inventory outstanding
51.4930.1947.7139.6445.0457.8047.8954.8749.2749.8459.6645.04
Operating Cycle
51.4930.19113.03109.3345.04125.45116.16125.78111.58113.1259.6645.04
Days of Payables Outstanding
50.9234.8167.0169.4568.7461.1765.8867.0954.1458.8267.2267.22
Cash Conversion Cycle
0.57-4.6246.0239.87-23.7064.2850.2758.6857.4454.29-52.5164.28
Debt Ratios
Debt Ratio
0.490.460.360.320.340.420.370.320.390.360.770.34
Debt Equity Ratio
32.29-16.982.181.661.852.812.061.373.384.003.581.85
Long-term Debt to Capitalization
0.801.870.640.580.600.660.610.550.720.760.550.66
Total Debt to Capitalization
0.961.060.680.620.640.730.670.570.770.800.600.73
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.87N/A
Cash Flow to Debt Ratio
0.01-0.020.190.160.120.080.280.110.020.210.060.08
Company Equity Multiplier
65.03-36.486.025.045.316.645.494.308.4911.104.616.64
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.00-0.000.060.040.030.020.080.030.000.050.010.02
Free Cash Flow / Operating Cash Flow Ratio
-1.863.450.390.03-0.80-0.370.740.16-2.860.57-0.32-0.80
Cash Flow Coverage Ratio
0.01-0.020.190.160.120.080.280.110.020.210.060.08
Short Term Coverage Ratio
0.02-0.021.121.150.700.281.251.380.081.070.330.28
Dividend Payout Ratio
N/AN/A-154.51%N/A28.39%71.70%20.61%24.74%-9.36%-0.01%N/A71.70%