Sharps Technology Ratios (2024-2025) | STSS

Ratios Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) -463.37%-1,398.74%-1,749.45%
EBT Margin (Quarter) 210.23%1,872,288.89%68.53%1,598.09%-125,963.61%166,781.07%
EBIT Margin (Quarter) 192.11%2,239,121.11%-704.62%-1,349.84%-122,747.94%158,537.07%
EBITDA Margin (Quarter) 192.11%2,239,121.11%-704.62%-1,349.84%-122,747.94%158,537.07%
Operating Margin (Quarter) 192.11%2,239,121.11%-704.62%-1,349.84%-122,747.94%158,537.07%
Net Margin (Quarter) 210.23%1,872,288.89%68.53%1,598.09%-125,963.61%166,781.07%
FCF Margin (Quarter) 163.94%1,881,958.89%-105.56%-229,045.05%-736.50%
Efficiency
Inventory Average (Quarter) 1.86M1.95M1.28M1.19M0.70M
Assets Average (Quarter) 9.87M10.59M9.28M230.52M356.52M
Equity Average (Quarter) 7.04M6.86M4.25M6.07M12.34M223.88M348.80M
Invested Capital (Quarter) 6.86M7.22M6.51M2.00M10.14M14.54M433.66M267.47M
Asset Utilization Ratio (Quarter) -0.180.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) -1.92-0.02M7.05
Debt to Equity (Quarter) 0.000.01
Debt Ratio (Quarter) 0.000.01
Equity Ratio (Quarter) 0.700.730.580.270.850.980.98
Times Interest Earned (Quarter) -1.92-0.02M7.05
Valuation
Enterprise Value (Quarter) -1.17M-2.47M-0.86M-8.32M-38.00M-10.40M
Return Ratios
Return on Sales (Quarter) 2.10%18,722.89%0.69%2.55%15.98%-1,259.64%1,667.81%
Return on Capital Employed (Quarter) -0.27%-0.47%-0.75%
Return on Assets (Quarter) -0.66%-0.44%-0.76%
Return on Equity (Quarter) -1.43%-0.70%0.11%-0.46%-0.78%