Shimmick Growth Metrics (2022-2025) | SHIM

Growth Metrics Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025
Growth Ratios
Assets Growth (1y) -4.51%-24.15%-45.19%-39.77%-41.08%-36.99%
Assets (QoQ) -6.67%-11.40%-8.86%0.65%-32.55%-2.65%-10.85%7.64%
Capital Expenditures Growth (1y) -60.00%87.04%302.03%-19.18%-43.02%-88.20%-88.34%109.88%
Capital Expenditures (QoQ) 9.53%-70.04%295.95%-69.22%412.20%-35.61%-20.40%-78.29%6.03%-36.33%1,332.28%
Cash & Equivalents Growth (1y) -19.06%-58.03%-46.41%-40.34%-4.41%-32.22%
Cash & Equivalents (QoQ) 1.74%-56.58%-18.10%16.00%29.92%-51.67%31.23%-17.74%
Cash from Investing Activities Growth (1y) 295.37%-251.09%-49.96%3,537.75%-137.63%94.08%-66.29%-100.60%
Cash from Investing Activities (QoQ) 53.71%799.95%-96.57%1,658.30%-183.19%199.76%149.32%-118.19%86.92%668.26%-104.42%
Cash from Operations Growth (1y) -1,218.12%-33.80%-27.05%408.60%292.61%-9.13%91.33%-287.49%
Cash from Operations (QoQ) -1,353.60%-32.02%88.11%-468.32%-50.01%-25.36%128.88%254.71%-185.00%90.04%-524.38%
EBITDA Margin Growth (1y) 1,099.00-236.00-2100.00-4628.00-1959.00-2723.001,921.004,744.00-297.00
EBITDA Margin Growth (3y) -1156.00
EBITDA Margin (QoQ) -1908.00428.00-121.002,700.00-3243.00-1436.00-2649.005,370.00-4007.003,208.00175.00328.00
EBIT Growth (1y) 107.34%7.94%-253.43%-362.19%-96.62%-143.47%72.07%85.22%-364.20%
EBIT Growth (3y) -29.76%
EBIT Margin Growth (1y) 1,099.00-236.00-2100.00-4628.00-1959.00-2723.001,921.004,744.00-297.00
EBIT Margin Growth (3y) -1156.00
EBIT Margin (QoQ) -1908.00428.00-121.002,700.00-3243.00-1436.00-2649.005,370.00-4007.003,208.00175.00328.00
EBIT (QoQ) -205.77%50.52%-15.44%443.18%-146.96%-89.97%-50.97%102.51%-3,484.14%78.21%20.10%55.17%
EBT Growth (1y) 94.98%3.18%-257.16%-398.39%-104.49%-125.63%70.69%83.72%-181.07%
EBT Growth (3y) -30.96%
EBT Margin Growth (1y) 1,016.00-296.00-2208.00-5007.00-2079.00-2542.001,977.005,020.00-216.00
EBT Margin Growth (3y) -1279.00
EBT Margin (QoQ) -1938.00400.00-96.002,650.00-3251.00-1511.00-2895.005,578.00-3713.003,007.00149.00342.00
EBT (QoQ) -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%
Enterprise Value Growth (1y) 224.62%-40.85%-38.14%-77.60%189.45%40.20%
Enterprise Value (QoQ) 6.43%14.05%-86.40%258.24%11.30%-58.71%75.80%73.52%
EPS (Basic) Growth (1y) 92.68%3.66%-202.33%-289.36%-103.16%-44.30%78.46%86.34%-140.00%
EPS (Basic) Growth (3y) -28.99%
EPS (Basic) (QoQ) -200.00%47.56%-9.30%436.17%-150.00%-64.56%-40.77%97.27%-2,180.00%75.44%10.71%52.00%
EPS (Weighted Average and Diluted) Growth (1y) 92.68%3.66%-202.33%-289.36%-103.16%-44.30%78.46%86.34%-140.00%
EPS (Weighted Average and Diluted) Growth (3y) -28.99%
EPS (Weighted Average and Diluted) (QoQ) -200.00%47.56%-9.30%436.17%-150.00%-64.56%-40.77%97.27%-2,180.00%75.44%10.71%52.00%
FCF Margin Growth (1y) -1746.00-1556.00-2897.001,021.006,043.00128.004,846.00-2643.00
FCF Margin (QoQ) -1735.00-528.001,871.00-1354.00-1545.00-1870.005,789.003,668.00-7460.002,848.00-1700.00
Free Cash Flow Growth (1y) -14,234.91%-38.39%-32.82%246.39%283.32%2.22%91.14%-378.87%
Free Cash Flow (QoQ) -16,834.91%-23.21%80.05%-244.41%-63.49%-18.25%121.99%331.29%-187.21%89.28%-591.93%
Gross Margin Growth (1y) 257.00-298.00-1700.00-3406.00-236.00-1984.001,706.004,069.0026.00
Gross Margin Growth (3y) 47.00
Gross Margin (QoQ) -445.00111.00-409.00999.00-999.00-1292.00-2115.004,170.00-2747.002,398.00249.00127.00
Gross Profit Growth (1y) 29.42%-108.10%-354.90%-6,712.04%-28.35%-5,047.65%129.61%126.11%-11.49%
Gross Profit Growth (3y) -6.37%
Gross Profit (QoQ) -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%
Interest Coverage Ratio Growth (1y) 90.42%-99.30%-191.43%74.94%83.16%-464.25%
Interest Coverage Ratio (QoQ) 125.82%-115.31%-167.69%9.48%101.90%-6,435.64%76.99%39.15%58.95%
Net Cash Flow Growth (1y) 129.64%-545.40%60.15%7,145.10%1,123.08%53.14%166.91%-201.27%
Net Cash Flow (QoQ) -117.26%-143.41%100.38%1,378.43%-4,830.90%84.97%168.92%149.58%-281.25%121.46%-204.32%
Net Income Growth (1y) 94.98%3.27%-257.16%-398.39%-104.49%-120.12%70.69%83.72%-181.07%
Net Income Growth (3y) -30.96%
Net Income (QoQ) -201.11%48.33%-10.48%437.80%-150.17%-90.77%-54.16%96.96%-2,359.21%74.60%14.37%47.45%
Net Income towards Common Stockholders Growth (1y) 92.40%2.46%-257.00%-398.92%-104.52%-120.08%70.69%83.41%-181.07%
Net Income towards Common Stockholders Growth (3y) -30.93%
Net Income towards Common Stockholders (QoQ) -199.72%47.88%-10.31%435.60%-150.56%-90.74%-54.17%96.96%-2,359.21%74.60%12.74%48.43%
Net Margin Growth (1y) 996.00-304.00-2208.00-5008.00-2064.00-2448.001,977.005,008.00-216.00
Net Margin Growth (3y) -1284.00
Net Margin (QoQ) -1937.00393.00-95.002,634.00-3236.00-1511.00-2895.005,578.00-3620.002,914.00136.00354.00
Operating Income Growth (1y) 107.34%7.94%-253.43%-362.19%-96.62%-143.47%72.07%85.22%-364.20%
Operating Income Growth (3y) -29.76%
Operating Income (QoQ) -205.77%50.52%-15.44%443.18%-146.96%-89.97%-50.97%102.51%-3,484.14%78.21%20.10%55.17%
Operating Margin Growth (1y) 1,099.00-236.00-2100.00-4628.00-1959.00-2723.001,921.004,744.00-297.00
Operating Margin Growth (3y) -1156.00
Operating Margin (QoQ) -1908.00428.00-121.002,700.00-3243.00-1436.00-2649.005,370.00-4007.003,208.00175.00328.00
Profit After Tax Growth (1y) 93.87%1.02%-257.01%-398.39%-104.49%-116.90%70.69%83.41%-181.07%
Profit After Tax Growth (3y) -30.93%
Profit After Tax (QoQ) -199.72%47.88%-10.43%437.80%-150.91%-87.98%-54.16%96.96%-2,359.21%74.60%12.74%48.43%
Property, Plant & Equipment (Net) Growth (1y) -16.00%-57.31%-58.74%-64.22%-59.43%-41.59%
Property, Plant & Equipment (Net) (QoQ) -7.46%1.55%-23.23%-40.82%-10.58%-11.93%-12.94%-14.80%
Return on Assets Growth (1y) -42.00-37.00-8.001.00
Return on Assets (QoQ) -6.00-12.00-11.00-13.00-1.0017.00-2.00
Return on Capital Employed Growth (1y) -198.00-456.00-206.00-231.00
Return on Capital Employed (QoQ) -17.00-46.00-77.00-57.00-275.00204.00-103.00
Return on Equity Growth (1y) 744.00310.00476.0014,848.00
Return on Equity (QoQ) -45.00-301.00-14379.0015,469.00-479.00-135.00-7.00
Return on Sales Growth (1y) -10.00-20.00-26.00-17.002.008.00
Return on Sales (QoQ) 2.000.00-4.00-8.00-7.00-6.005.0010.00-1.00
Revenue Growth (1y) -4.84%-25.86%-26.85%-41.62%-5.37%-25.00%1.72%41.72%-14.52%
Revenue Growth (3y) -8.35%
Revenue (QoQ) 1.00%-11.87%-5.43%13.05%-21.31%-13.05%-24.52%83.25%-37.63%17.92%5.15%10.53%
Share-based Compensation Growth (1y) -78.98%89.39%91.20%37.41%4,458.06%100.00%31.80%28.99%
Share-based Compensation (QoQ) 78.98%-0.95%81.45%-93.47%1,512.90%0.00%30.40%116.72%-29.23%-34.10%27.62%
Shareholder's Equity Growth (1y) 36.62%-98.58%-149.19%-211.87%-11,444.50%-5,511.72%
Shareholder's Equity (QoQ) 3.08%-45.92%-98.86%123.17%-3,663.62%-22.98%-16.00%-6.46%
Total Debt Growth (1y) 19.45%-68.01%-0.29%-46.16%44.09%
Total Debt (QoQ) -11.31%6.28%114.56%-40.94%-76.25%231.27%15.84%58.07%