Shimmick Growth Metrics (2022-2026) | SHIM

Growth Metrics Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Growth Ratios
Assets Growth (1y) (Quarter) -4.51%-24.15%-45.19%-39.77%-41.08%-36.99%-6.46%-11.16%
Assets Growth (3y) (Quarter) -21.18%
Assets (QoQ) (Quarter) -6.67%-11.40%-8.86%0.65%-32.55%-2.65%-10.85%7.64%0.13%-7.54%
Capital Expenditures Growth (1y) (Quarter) -60.00%87.04%302.03%-19.18%-43.02%-88.20%-88.34%109.88%-0.97%9.91%
Capital Expenditures Growth (3y) (Quarter) -39.11%-37.64%
Capital Expenditures (QoQ) (Quarter) 9.53%-70.04%295.95%-69.22%412.20%-35.61%-20.40%-78.29%6.03%-36.33%1,332.28%-89.76%17.68%
Cash & Equivalents Growth (1y) (Quarter) -19.06%-58.03%-46.41%-40.34%-4.41%-32.22%-40.80%-8.24%
Cash & Equivalents Growth (3y) (Quarter) -36.44%
Cash & Equivalents (QoQ) (Quarter) 1.74%-56.58%-18.10%16.00%29.92%-51.67%31.23%-17.74%13.48%-25.09%
Cash from Investing Activities Growth (1y) (Quarter) 295.37%-251.09%-49.96%3,537.75%-137.63%94.08%-66.29%-100.60%75.60%-36.76%
Cash from Investing Activities Growth (3y) (Quarter) 43.60%34.26%
Cash from Investing Activities (QoQ) (Quarter) 53.71%799.95%-96.57%1,658.30%-183.19%199.76%149.32%-118.19%86.92%668.26%-104.42%-642.73%26.68%
Cash from Operations Growth (1y) (Quarter) -1,218.12%-33.80%-27.05%408.60%292.61%-9.13%91.33%-287.49%-98.62%80.27%
Cash from Operations Growth (3y) (Quarter) -33.34%33.96%
Cash from Operations (QoQ) (Quarter) -1,353.60%-32.02%88.11%-468.32%-50.01%-25.36%128.88%254.71%-185.00%90.04%-524.38%102.60%-1,318.93%
EBITDA Margin Growth (1y) (Quarter) 1,099.00-170.00-2100.00-4628.00-1959.00-2789.001,921.004,744.00-297.003,910.00464.00
EBITDA Margin Growth (3y) (Quarter) -1156.00952.00285.00
EBITDA Margin (QoQ) (Quarter) -1908.00428.00-121.002,700.00-3177.00-1502.00-2649.005,370.00-4007.003,208.00175.00328.00200.00-239.00
EBIT Growth (1y) (Quarter) 107.34%12.97%-253.43%-362.19%-96.62%-157.55%72.07%85.22%-364.20%99.40%73.92%
EBIT Growth (3y) (Quarter) -29.76%76.20%36.38%
EBIT Margin Growth (1y) (Quarter) 1,099.00-170.00-2100.00-4628.00-1959.00-2789.001,921.004,744.00-297.003,910.00464.00
EBIT Margin Growth (3y) (Quarter) -1156.00952.00285.00
EBIT Margin (QoQ) (Quarter) -1908.00428.00-121.002,700.00-3177.00-1502.00-2649.005,370.00-4007.003,208.00175.00328.00200.00-239.00
EBIT (QoQ) (Quarter) -205.77%50.52%-15.44%443.18%-144.39%-100.95%-50.97%102.51%-3,484.14%78.21%20.10%55.17%92.30%-845.31%
EBT Growth (1y) (Quarter) 94.98%3.18%-257.16%-398.39%-104.49%-125.63%70.69%83.72%-181.07%92.66%54.70%
EBT Growth (3y) (Quarter) -30.96%45.68%22.02%
EBT Margin Growth (1y) (Quarter) 1,016.00-296.00-2208.00-5007.00-2079.00-2542.001,977.005,020.00-216.003,519.00297.00
EBT Margin Growth (3y) (Quarter) -1279.00681.0066.00
EBT Margin (QoQ) (Quarter) -1938.00400.00-96.002,650.00-3251.00-1511.00-2895.005,578.00-3713.003,007.00149.00342.0022.00-215.00
EBT (QoQ) (Quarter) -201.02%48.28%-10.48%437.80%-150.17%-90.77%-54.16%96.96%-2,420.78%75.22%14.37%47.45%34.19%-52.99%
Enterprise Value Growth (1y) (Quarter) 22.22%58.17%44.39%34.02%4.76%29.20%39.20%13.67%
Enterprise Value Growth (3y) (Quarter) 35.94%
Enterprise Value (QoQ) (Quarter) -1.18%54.90%18.38%-12.32%-34.50%46.49%-17.82%16.51%-15.50%24.02%
EPS (Basic) Growth (1y) (Quarter) 94.93%-11.09%-324.73%-540.79%-128.94%-129.53%67.14%-1,545.13%-26,898.11%86.26%25.25%
EPS (Basic) Growth (3y) (Quarter) -436.37%29.51%-1.42%
EPS (Basic) (QoQ) (Quarter) -557.57%43.15%-8.02%169.37%-360.76%-117.37%-62.97%96.87%-1,968.12%68.88%-8,058.72%48.59%98.95%-69.36%
EPS (Diluted) Growth (1y) (Quarter) 94.93%0.81%-206.15%-288.78%-3,017.87%-35.83%78.16%86.80%-167.78%92.36%56.92%
EPS (Diluted) Growth (3y) (Quarter) -436.37%53.13%33.96%
EPS (Diluted) (QoQ) (Quarter) -94,082.31%44.41%-10.48%100.34%-47,922.43%-71.57%-40.30%97.47%-2,126.26%72.41%15.20%48.59%36.45%-55.50%
FCF Margin Growth (1y) (Quarter) -1746.00-1556.00-2897.001,021.006,043.00128.004,846.00-2643.00-4278.002,248.00
FCF Margin Growth (3y) (Quarter) 20.00820.00
FCF Margin (QoQ) (Quarter) -1735.00-528.001,871.00-1354.00-1545.00-1870.005,789.003,668.00-7460.002,848.00-1700.002,034.00-935.00
Free Cash Flow Growth (1y) (Quarter) -14,234.91%-38.39%-32.82%246.39%283.32%2.22%91.14%-378.87%-99.75%79.00%
Free Cash Flow Growth (3y) (Quarter) 38.30%34.26%
Free Cash Flow (QoQ) (Quarter) -16,834.91%-23.21%80.05%-244.41%-63.49%-18.25%121.99%331.29%-187.21%89.28%-591.93%100.38%-7,560.55%
Gross Margin Growth (1y) (Quarter) 257.00-298.00-1700.00-3406.00-236.00-1984.001,706.004,069.0026.003,007.00853.00
Gross Margin Growth (3y) (Quarter) 47.00725.00859.00
Gross Margin (QoQ) (Quarter) -445.00111.00-409.00999.00-999.00-1292.00-2115.004,170.00-2747.002,398.00249.00127.00233.00244.00
Gross Profit Growth (1y) (Quarter) 29.42%-108.10%-354.90%-6,712.04%-28.35%-5,047.65%129.61%126.11%-11.49%147.86%132.07%
Gross Profit Growth (3y) (Quarter) -6.37%25.92%20.54%
Gross Profit (QoQ) (Quarter) -61.98%24.49%-107.34%3,822.54%-102.38%-3,816.05%-96.29%139.15%-271.04%122.52%73.10%32.72%-7.52%9.22%
Interest Coverage Ratio Growth (1y) (Quarter) 66.52%92.58%89.83%-97.33%-2,351.15%78.53%87.58%-323.21%99.79%-151.79%
Interest Coverage Ratio Growth (3y) (Quarter) 74.28%65.77%
Interest Coverage Ratio (QoQ) (Quarter) 31.48%0.40%109.57%-612.40%84.82%-36.59%102.51%-471,187.14%99.87%21.01%54.91%-337.53%-61.58%
Net Cash Flow Growth (1y) (Quarter) 129.64%-545.40%60.15%7,145.10%1,123.08%53.14%166.91%-201.27%-68.18%68.59%
Net Cash Flow Growth (3y) (Quarter) 46.64%1.70%
Net Cash Flow (QoQ) (Quarter) -117.26%-143.41%100.38%1,378.43%-4,830.90%84.97%168.92%149.58%-281.25%121.46%-204.32%178.41%-278.94%
Net Income Growth (1y) (Quarter) 94.98%-1.22%-257.16%-398.39%-104.49%-84.75%70.69%83.72%-181.07%91.26%54.70%
Net Income Growth (3y) (Quarter) -30.96%45.33%22.02%
Net Income (QoQ) (Quarter) -193.98%44.41%-10.48%437.80%-148.79%-96.16%-54.16%96.96%-1,907.29%68.88%14.37%47.45%37.58%-61.30%
Net Income towards Common Stockholders Growth (1y) (Quarter) 94.98%-1.22%-257.16%-398.39%-104.49%-84.75%70.69%83.72%-181.07%91.26%54.70%
Net Income towards Common Stockholders Growth (3y) (Quarter) -30.96%45.33%22.02%
Net Income towards Common Stockholders (QoQ) (Quarter) -193.98%44.41%-10.48%437.80%-148.79%-96.16%-54.16%96.96%-1,907.29%68.88%14.37%47.45%37.58%-61.30%
Net Margin Growth (1y) (Quarter) 1,016.00-329.00-2208.00-5007.00-2079.00-1801.001,977.005,020.00-216.002,758.00297.00
Net Margin Growth (3y) (Quarter) -1279.00628.0066.00
Net Margin (QoQ) (Quarter) -1871.00333.00-96.002,650.00-3216.00-1546.00-2895.005,578.00-2938.002,232.00149.00342.0036.00-229.00
Operating Income Growth (1y) (Quarter) 107.34%12.97%-253.43%-362.19%-96.62%-157.55%72.07%85.22%-364.20%99.40%73.92%
Operating Income Growth (3y) (Quarter) -29.76%76.20%36.38%
Operating Income (QoQ) (Quarter) -205.77%50.52%-15.44%443.18%-144.39%-100.95%-50.97%102.51%-3,484.14%78.21%20.10%55.17%92.30%-845.31%
Operating Margin Growth (1y) (Quarter) 1,099.00-170.00-2100.00-4628.00-1959.00-2789.001,921.004,744.00-297.003,910.00464.00
Operating Margin Growth (3y) (Quarter) -1156.00952.00285.00
Operating Margin (QoQ) (Quarter) -1908.00428.00-121.002,700.00-3177.00-1502.00-2649.005,370.00-4007.003,208.00175.00328.00200.00-239.00
Profit After Tax Growth (1y) (Quarter) 92.40%1.02%-257.16%-398.39%-104.52%-116.90%70.69%83.41%-181.07%92.48%53.41%
Profit After Tax Growth (3y) (Quarter) -30.93%45.55%21.28%
Profit After Tax (QoQ) (Quarter) -199.72%47.91%-10.48%435.24%-151.30%-87.98%-54.16%96.96%-2,359.21%74.60%12.74%48.43%34.19%-57.35%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -16.00%-57.31%-58.74%-64.22%-59.43%-41.59%-44.75%-46.38%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -42.36%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -7.46%1.55%-23.23%-40.82%-10.58%-11.93%-12.94%-14.80%-15.42%-14.53%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) -19901.00-45695.00-20687.00-23268.0011,257.0043,460.00
Return on Capital Employed (QoQ) (Quarter) -1712.00-4608.00-7701.00-5880.00-27506.0020,401.00-10283.0028,645.004,697.00
Return on Invested Capital Growth (1y) (Quarter) -3.005.005.00
Return on Invested Capital (QoQ) (Quarter) -1.002.001.00-4.007.001.00
Return on Sales Growth (1y) (Quarter) 0.000.000.00-1.000.000.000.001.000.000.000.00
Return on Sales Growth (3y) (Quarter) 0.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.001.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) -4.84%-25.86%-26.85%-41.62%-5.37%-25.00%1.72%41.72%-14.52%-3.03%-27.91%
Revenue Growth (3y) (Quarter) -8.35%-18.61%-18.75%
Revenue (QoQ) (Quarter) 1.00%-11.87%-5.43%13.05%-21.31%-13.05%-24.52%83.25%-37.63%17.92%5.15%10.53%-29.25%-12.33%
Share-based Compensation Growth (1y) (Quarter) -50.00%53.56%89.02%25.00%133.33%523.84%-98.70%-20.00%-57.14%-91.61%38,361.54%
Share-based Compensation Growth (3y) (Quarter) -20.63%-7.04%111.57%
Share-based Compensation (QoQ) (Quarter) -95.08%78.98%657.58%-25.00%-84.90%120.31%401.00%40.00%-59.63%-99.54%30,669.23%-25.00%-92.10%2,009.70%
Tax Rate Growth (1y) (Quarter) -422.001,762.00-1522.00
Tax Rate Growth (3y) (Quarter) -182.00
Total Debt Growth (1y) (Quarter) 19.45%-68.01%-0.29%-46.16%44.09%580.09%118.73%
Total Debt (QoQ) (Quarter) -11.31%6.28%114.56%-40.94%-76.25%231.27%15.84%58.07%12.11%6.55%