Shimmick Ratios (2022-2025) | SHIM

Ratios Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
Gross Margin 7.13%2.68%3.79%-0.29%9.70%-0.29%-13.21%-34.36%7.34%-20.13%3.85%6.33%7.60%
EBT Margin 9.69%-9.69%-5.69%-6.64%19.85%-12.66%-27.77%-56.72%-0.94%-38.07%-8.00%-6.52%-3.10%
EBIT Margin 9.32%-9.76%-5.48%-6.69%20.31%-12.12%-26.48%-52.97%0.73%-39.35%-7.27%-5.53%-2.24%
EBITDA Margin 9.32%-9.76%-5.48%-6.69%20.31%-12.12%-26.48%-52.97%0.73%-39.35%-7.27%-5.53%-2.24%
Operating Margin 9.32%-9.76%-5.48%-6.69%20.31%-12.12%-26.48%-52.97%0.73%-39.35%-7.27%-5.53%-2.24%
Net Margin 9.74%-9.62%-5.69%-6.64%19.70%-12.66%-27.77%-56.72%-0.94%-37.14%-8.00%-6.64%-3.10%
FCF Margin -0.09%-17.44%-22.72%-4.01%-17.55%-32.99%-51.69%6.20%42.89%-31.72%-3.23%-20.23%
Efficiency
Assets Average 441.89M402.32M361.25M345.63M290.30M230.77M215.33M210.74M
Equity Average 69.44M54.30M19.28M0.70M-16.85M-38.66M-46.05M-51.06M
Invested Capital 51.59M68.38M70.49M38.12M15.21M0.97M-34.67M-42.64M-45.65M-49.21M
Asset Utilization Ratio 1.431.461.451.491.652.092.422.35
Leverage & Solvency
Interest Coverage Ratio -334.9786.50-13.24-35.44-32.080.61-38.58-8.88-5.40-2.22
Debt to Equity 0.490.420.83154.9641.01-0.27-0.74-0.74-1.09
Debt Ratio 0.070.070.080.200.120.040.140.180.26
Equity Ratio 0.120.150.170.100.000.00-0.15-0.19-0.24-0.24
Times Interest Earned -334.9786.50-13.24-35.44-32.080.61-38.58-8.88-5.40-2.22
Valuation
Enterprise Value -83.13M97.34M103.60M118.15M16.07M57.58M64.08M26.46M46.52M80.72M
Market Capitalization 161.25M168.26M147.31M39.87M84.31M100.04M45.70M69.19M99.65M
Return Ratios
Return on Sales -0.03%0.00%0.00%-0.04%-0.13%-0.20%-0.26%-0.21%-0.11%-0.12%
Return on Capital Employed 0.00%-0.18%-0.64%-1.41%-1.99%-4.74%-2.70%-3.73%
Return on Assets -0.01%-0.07%-0.19%-0.30%-0.43%-0.44%-0.27%-0.29%
Return on Equity -0.03%-0.48%-3.49%-147.28%7.40%2.62%1.26%1.19%