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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Shimmick (SHIM) Debt Ratio (2023 - 2026)

Shimmick (SHIM) has 3 years of Debt Ratio data on record, last reported at 0.26 in Q4 2025.

  • For Q4 2025, Debt Ratio rose 128.67% year-over-year to 0.26; the TTM value through Oct 2025 reached 0.26, up 128.67%, while the annual FY2025 figure was 0.04, 41.64% down from the prior year.
  • Debt Ratio reached 0.26 in Q4 2025 per SHIM's latest filing, up from 0.18 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.26 in Q4 2025 and bottomed at 0.04 in Q1 2025.
  • Average Debt Ratio over 3 years is 0.13, with a median of 0.12 recorded in 2024.
  • The widest YoY moves for Debt Ratio: up 128.67% in 2025, down 41.64% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.07 in 2023, then skyrocketed by 65.73% to 0.12 in 2024, then skyrocketed by 128.67% to 0.26 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.26 in Q4 2025, 0.18 in Q3 2025, and 0.14 in Q2 2025.