SHARP:GLOBAL
Sharp
- Stock
Market Cap
3.83B
Beta: -
Volume Today
300
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 302.92B - | 316.71B 4.55% | 261.31B 17.49% | 201.10B 23.04% | 218.80B 8.80% | 231.78B 5.93% | 269.32B 16.19% | 278.93B 3.57% | 286.67B 2.78% | 304.80B 6.32% | 284.45B 6.68% | |
average payables | 292.78B - | 313.53B 7.09% | 273.55B 12.75% | 259.28B 5.22% | 345.49B 33.25% | 378.57B 9.57% | 342.52B 9.52% | 337.35B 1.51% | 370.61B 9.86% | 354.15B 4.44% | 342.08B 3.41% | |
average receivables | 580.96B - | 604.08B 3.98% | 522.55B 13.50% | 405.47B 22.41% | 423.57B 4.46% | 505.75B 19.40% | 484.53B 4.20% | 443.39B 8.49% | 472.40B 6.54% | 462.61B 2.07% | 420.29B 9.15% | |
book value per share | 341.44 - | 44.60 86.94% | -63.66 242.71% | 166.77 361.98% | 154.88 7.13% | 143.59 7.29% | 112.79 21.45% | 143.51 27.23% | 186.06 29.65% | 81.49 56.20% | 220.52 170.61% | |
capex per share | -79.97 - | -73.50 8.08% | -68.56 6.73% | -43.88 36.00% | -41.77 4.81% | -58.46 39.96% | -38.36 34.37% | -21.03 45.19% | -25.82 22.76% | -22.26 13.78% | -80.97 263.80% | |
capex to depreciation | -0.37 - | -0.45 23.14% | -0.60 32.90% | -1.13 87.70% | -1.34 18.22% | -1.81 35.11% | -1.25 30.74% | -0.71 43.08% | -0.87 21.98% | -0.63 27.12% | -0.79 25.05% | |
capex to operating cash flow | -0.23 - | -2.87 1,148.12% | 2.46 185.72% | -0.61 124.75% | -0.97 59.38% | -1.81 86.40% | -1.38 23.82% | -0.25 81.76% | -0.84 234.24% | -3.87 360.72% | -0.42 89.08% | |
capex to revenue | -0.02 - | -0.02 14.26% | -0.02 5.57% | -0.04 100.39% | -0.04 11.41% | -0.06 41.55% | -0.04 30.66% | -0.02 48.68% | -0.03 19.33% | -0.02 11.47% | -0.02 1.19% | |
cash per share | 664.12 - | 382.22 42.45% | 403.86 5.66% | 273.33 32.32% | 172.82 36.77% | 107.41 37.85% | 89.12 17.03% | 137.65 54.46% | 117.62 14.56% | 99.88 15.08% | 349.82 250.25% | |
days of inventory on hand | 44.95 - | 51.50 14.56% | 30.19 41.37% | 47.71 58.04% | 39.64 16.92% | 45.04 13.63% | 57.80 28.33% | 47.90 17.13% | 54.87 14.56% | 49.27 10.21% | 49.85 1.17% | |
days payables outstanding | 44.55 - | 50.93 14.30% | 34.82 31.63% | 67.01 92.46% | 69.46 3.65% | 68.75 1.02% | 61.35 10.76% | 65.88 7.39% | 67.10 1.84% | 54.14 19.31% | 65.69 21.32% | |
days sales outstanding | 74.62 - | 79.87 7.04% | 64.56 19.18% | 66.85 3.55% | 70.91 6.08% | 82.11 15.79% | 68.96 16.01% | 68.86 0.16% | 71.25 3.48% | 62.75 11.93% | 63.27 0.84% | |
debt to assets | 0.49 - | 0.49 1.03% | 0.45 6.62% | 0.36 20.01% | 0.33 9.32% | 0.35 5.75% | 0.42 21.74% | 0.38 11.24% | 0.32 14.85% | 0.41 27.78% | 0.37 9.35% | |
debt to equity | 5.49 - | 31.61 475.77% | -16.56 152.39% | 2.19 113.22% | 1.66 24.15% | 1.85 11.53% | 2.82 52.16% | 2.07 26.62% | 1.38 33.33% | 3.48 152.18% | 4.12 18.52% | |
dividend yield | 0.00 - | 0.05 - | 0.03 - | 0.02 19.60% | 0.01 57.11% | 0.03 184.93% | 0.04 53.34% | 0.00 99.55% | ||||
earnings yield | 0.06 - | -1.43 2,312.02% | -2.95 106.06% | -0.03 98.98% | 0.04 219.62% | 0.10 168.53% | 0.03 68.16% | 0.05 49.17% | 0.11 137.33% | -0.44 506.55% | -1.13 154.56% | |
enterprise value | 870.43B - | 850.36B 2.31% | 524.24B 38.35% | 987.83B 88.43% | 2.16T 118.20% | 1.15T 46.63% | 1.23T 7.09% | 1.54T 25.20% | 1.02T 34.01% | 1.05T 3.54% | 495.64B 52.97% | |
enterprise value over ebitda | 4.40 - | 23.63 437.02% | -5.40 122.86% | 9.80 281.34% | 12.60 28.59% | 7.55 40.10% | 9.13 20.94% | 10.97 20.16% | 5.58 49.16% | 17.01 205.02% | 10.80 36.47% | |
ev to operating cash flow | 4.37 - | 49.04 1,021.15% | -27.79 156.66% | 7.76 127.94% | 20.48 163.71% | 14.55 28.92% | 18.09 24.33% | 7.54 58.34% | 13.54 79.68% | 71.46 427.70% | 3.98 94.43% | |
ev to sales | 0.30 - | 0.31 2.64% | 0.21 30.22% | 0.48 126.19% | 0.89 84.34% | 0.48 46.03% | 0.54 13.17% | 0.64 17.22% | 0.41 35.85% | 0.41 1.40% | 0.21 48.39% | |
free cash flow per share | 268.16 - | -47.86 117.85% | -96.45 101.51% | 28.25 129.29% | 1.31 95.35% | -26.11 2,089.58% | -10.50 59.79% | 62.73 697.45% | 4.95 92.11% | -16.50 433.62% | 110.77 771.32% | |
free cash flow yield | 0.86 - | -0.21 124.29% | -0.75 260.68% | 0.06 108.03% | 0.00 97.27% | -0.08 5,154.56% | -0.04 54.67% | 0.13 450.67% | 0.02 86.53% | -0.07 502.13% | 0.54 855.66% | |
graham net net | -1.75K - | -1.53K 12.61% | -1.35K 11.85% | -336.28 75.01% | -254.18 24.41% | -288.33 13.43% | -347.97 20.68% | -307.77 11.55% | -277.98 9.68% | -318.77 14.68% | -1.15K 261.62% | |
graham number | 394.16 - | 574.42 45.73% | 736.29 28.18% | 230.05 68.76% | 316.46 37.56% | 313.27 1.01% | 147.54 52.90% | 265.31 79.82% | 356.06 34.20% | 432.76 21.54% | 1.07K 147.38% | |
income quality | 4.33 - | -0.09 102.12% | 0.08 188.90% | -216.75 265,631.65% | 1.18 100.54% | 1.05 11.18% | 1.78 69.85% | 3.08 73.41% | 0.84 72.83% | -0.06 107.37% | -0.83 1,245.60% | |
intangibles to total assets | 0.02 - | 0.02 2.60% | 0.03 22.43% | 0.02 9.92% | 0.02 1.72% | 0.02 9.38% | 0.02 16.87% | 0.02 5.83% | 0.02 7.66% | 0.02 6.46% | 0.00 83.13% | |
interest coverage | 5.24 - | -2.07 139.58% | -8.65 317.27% | 9.77 212.90% | 18.77 92.19% | 19.23 2.43% | 11.19 41.78% | 15.08 34.71% | 19.05 26.29% | -2.99 115.72% | -1.88 37.10% | |
interest debt per share | 1.91K - | 1.44K 24.42% | 1.08K 25.09% | 368.66 65.92% | 259.08 29.72% | 267.66 3.31% | 319.71 19.45% | 298.95 6.49% | 258.28 13.61% | 286.89 11.08% | 925.11 222.47% | |
inventory turnover | 8.12 - | 7.09 12.71% | 12.09 70.57% | 7.65 36.73% | 9.21 20.37% | 8.10 11.99% | 6.31 22.07% | 7.62 20.68% | 6.65 12.71% | 7.41 11.37% | 7.32 1.15% | |
invested capital | 5.49 - | 31.61 475.77% | -16.56 152.39% | 2.19 113.22% | 1.66 24.15% | 1.85 11.53% | 2.82 52.16% | 2.07 26.62% | 1.38 33.33% | 3.48 152.18% | 4.12 18.52% | |
market cap | 178.65B - | 155.35B 13.04% | 86.79B 44.13% | 826.08B 851.79% | 1.95T 135.98% | 767.33B 60.64% | 680.52B 11.31% | 1.16T 70.37% | 678.63B 41.47% | 590.29B 13.02% | 132.92B 77.48% | |
net current asset value | -600.26B - | -618.20B 2.99% | -635.92B 2.87% | -272.17B 57.20% | -283.21B 4.06% | -352.51B 24.47% | -448.59B 27.26% | -374.32B 16.56% | -256.39B 31.50% | -463.51B 80.78% | -422.03B 8.95% | |
net debt to ebitda | 3.50 - | 19.32 452.25% | -4.51 123.34% | 1.60 135.58% | 1.20 24.95% | 2.51 108.69% | 4.09 62.58% | 2.72 33.34% | 1.86 31.77% | 7.48 302.58% | 7.91 5.70% | |
net income per share | 20.22 - | -328.77 1,725.73% | -378.50 15.13% | -14.10 96.27% | 28.74 303.77% | 30.38 5.70% | 8.58 71.76% | 21.80 154.15% | 30.28 38.92% | -102.14 437.28% | -231.00 126.15% | |
operating cash flow per share | 348.13 - | 25.64 92.64% | -27.90 208.81% | 72.13 358.57% | 43.08 40.28% | 32.35 24.91% | 27.87 13.86% | 83.76 200.57% | 30.76 63.27% | 5.76 81.29% | 191.74 3,230.86% | |
payables turnover | 8.19 - | 7.17 12.51% | 10.48 46.27% | 5.45 48.04% | 5.26 3.52% | 5.31 1.03% | 5.95 12.06% | 5.54 6.88% | 5.44 1.81% | 6.74 23.93% | 5.56 17.58% | |
receivables turnover | 4.89 - | 4.57 6.58% | 5.65 23.73% | 5.46 3.43% | 5.15 5.73% | 4.45 13.64% | 5.29 19.06% | 5.30 0.16% | 5.12 3.36% | 5.82 13.55% | 5.77 0.83% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | -0.12 2,240.26% | -0.17 44.52% | -0.01 91.42% | 0.04 362.22% | 0.04 7.85% | 0.01 71.13% | 0.03 141.27% | 0.04 36.60% | -0.15 489.64% | -0.09 37.16% | |
revenue per share | 5.12K - | 4.12K 19.55% | 3.64K 11.65% | 1.16K 68.06% | 993.33 14.56% | 982.22 1.12% | 929.55 5.36% | 992.87 6.81% | 1.02K 2.88% | 994.74 2.61% | 3.58K 259.51% | |
roe | 0.06 - | -7.37 12,544.69% | 5.95 180.67% | -0.08 101.42% | 0.19 319.41% | 0.21 14.01% | 0.08 64.05% | 0.15 99.75% | 0.16 7.16% | -1.25 870.09% | -1.05 16.43% | |
roic | 0.02 - | -0.06 335.34% | -0.26 364.81% | 2.76 1,141.55% | 0.07 97.43% | 0.08 15.38% | 0.03 65.44% | 0.06 115.18% | 0.06 5.96% | -0.03 149.66% | -0.03 5.27% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 341.44 - | 44.60 86.94% | -63.66 242.71% | 166.77 361.98% | 154.88 7.13% | 143.59 7.29% | 112.79 21.45% | 143.51 27.23% | 186.06 29.65% | 81.49 56.20% | 220.52 170.61% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 161.13B - | 2.03B 98.74% | -72.85B 3,686.95% | 265.44B 464.36% | 356.92B 34.46% | 332.77B 6.76% | 249.59B 25.00% | 319.02B 27.82% | 426.98B 33.84% | 186.51B 56.32% | 172.35B 7.59% | |
tangible book value per share | 281.89 - | 3.00 98.93% | -107.72 3,687.06% | 150.49 239.70% | 146.06 2.94% | 136.19 6.76% | 102.15 24.99% | 130.57 27.82% | 174.76 33.85% | 72.81 58.34% | 265.45 264.57% | |
working capital | -177.38B - | -387.76B 118.60% | -408.90B 5.45% | 392.07B 195.88% | 389.80B 0.58% | 328.23B 15.79% | 227.60B 30.66% | 303.19B 33.21% | 422.43B 39.33% | 204.52B 51.58% | 133.87B 34.55% |
All numbers in USD (except ratios and percentages)