Shimmick reported a gross margin of 11.68% and a net margin of -4.51% for the quarter ended Jul 2026. These financial ratios cover 16 quarters of results from Sep 2022 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 9.94% | 12.38% | 11.68% |
| 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% | -2.88% | -5.03% | -4.51% |
| EBIT Margin | 9.32% | -9.76% | -5.48% | -6.69% | 20.31% | -11.46% | -26.48% | -52.97% | 0.73% | -39.35% | -7.27% | -5.53% | -2.24% | -0.24% | -2.63% | -2.49% |
| EBITDA Margin | 9.32% | -9.76% | -5.48% | -6.69% | 20.31% | -11.46% | -26.48% | -52.97% | 0.73% | -39.35% | -7.27% | -5.53% | -2.24% | -0.24% | -2.63% | -2.49% |
| Operating Margin | 9.32% | -9.76% | -5.48% | -6.69% | 20.31% | -11.46% | -26.48% | -52.97% | 0.73% | -39.35% | -7.27% | -5.53% | -2.24% | -0.24% | -2.63% | -2.49% |
| Net Margin | 9.69% | -9.70% | -5.69% | -6.64% | 19.85% | -7.49% | -27.77% | -56.72% | -0.94% | -12.58% | -8.00% | -6.52% | -3.10% | 2.44% | -5.03% | -4.51% |
| 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% | 0.11% | -9.24% | -16.08% | |
| Efficiency | ||||||||||||||||
| Assets AverageAssets Avg. | 441.89M | 402.32M | 361.25M | 345.63M | 290.30M | 230.77M | 215.33M | 210.74M | 218.63M | 210.51M | 213.60M | |||||
| Invested CapitalInvested Cap. | 51.59M | 101.79M | 100.12M | 69.61M | 82.77M | 40.88M | -25.20M | -11.24M | -9.28M | 8.29M | 7.82M | 8.19M | 22.07M | |||
| Asset Utilization RatioAsset Util. | 1.43 | 1.46 | 1.45 | 1.49 | 1.65 | 2.09 | 2.42 | 2.35 | 2.25 | 2.18 | 2.05 | |||||
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage RatioInterest Cover | -18.03 | 86.50 | -12.52 | -35.44 | -32.08 | 0.61 | -38.58 | -8.88 | -5.40 | -2.22 | -0.08 | -1.06 | -1.30 | |||
| Debt Ratio | 0.07 | 0.07 | 0.08 | 0.24 | 0.12 | 0.04 | 0.14 | 0.20 | 0.28 | 0.29 | 0.34 | 0.32 | ||||
| Times Interest Earned | -18.03 | 86.50 | -12.52 | -35.44 | -32.08 | 0.61 | -38.58 | -8.88 | -5.40 | -2.22 | -0.08 | -1.06 | -1.30 | |||
| Dividends & Payouts | ||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -35.13 | |||||||||||||||
| FCF Payout RatioFCF Cover | -0.02 | |||||||||||||||
| Dividend YieldDiv. Yield | 0.09% | |||||||||||||||
| Payout Ratio | -0.03 | |||||||||||||||
| Valuation | ||||||||||||||||
| Price to EarningsP/E | -16.27 | -4.45 | -0.85 | -54.15 | -7.79 | -4.67 | -8.47 | -23.05 | 44.93 | -31.97 | -34.35 | |||||
| Price to SalesP/S | 1.22 | 1.24 | 0.48 | 0.51 | 0.98 | 0.37 | 0.55 | 0.71 | 1.09 | 1.61 | 1.55 | |||||
| Price to BookP/B | 2.39 | 3.89 | 99.85 | 87.03 | -2.93 | -1.07 | -1.43 | -1.92 | -1.94 | -2.34 | -3.29 | |||||
| Enterprise Value | 103.60M | 119.10M | 19.73M | 57.95M | 65.49M | 26.42M | 48.18M | 82.38M | 88.05M | 124.89M | 147.25M | |||||
| EV to EBIT | -6.55 | -3.75 | -0.41 | 48.13 | -1.61 | -2.98 | -6.79 | -25.90 | -359.39 | -53.92 | -55.48 | |||||
| EV to EBITDA | -6.55 | -3.75 | -0.41 | 48.13 | -1.61 | -2.98 | -6.79 | -25.90 | -359.39 | -53.92 | -55.48 | |||||
| Market Capitalization | 168.26M | 148.26M | 43.53M | 84.68M | 101.44M | 45.66M | 70.85M | 101.31M | 109.91M | 141.50M | 165.34M | |||||
| Price to FCFP/FCF | -6.95 | -3.74 | -0.93 | 8.22 | 2.28 | -1.18 | -17.07 | -3.53 | 0.00M | -17.40 | -9.64 | |||||
| EV to FCF | -4.28 | -3.01 | -0.42 | 5.63 | 1.47 | -0.68 | -11.61 | -2.87 | 807.79 | -15.36 | -8.59 | |||||
| EV to CFO | -4.44 | -3.40 | -0.45 | 4.58 | 1.46 | -0.69 | -12.67 | -3.47 | 142.47 | -16.58 | -8.61 | |||||
| Return Ratios | ||||||||||||||||
| Return on Sales [ROS]ROS | 9.32% | -9.76% | -5.48% | -6.69% | 20.31% | -11.46% | -26.48% | -52.97% | 0.73% | -39.35% | -7.27% | -5.53% | -2.24% | -0.24% | -2.63% | -2.49% |
| Return on Capital Employed [ROCE]ROCE | 0.26% | -16.87% | -62.94% | -139.96% | -198.76% | -473.82% | -269.81% | -372.63% | -86.19% | -39.22% | -29.34% | |||||
| Return on Invested Capital [ROIC]ROIC | -0.92% | -19.20% | -70.38% | -142.20% | -1,202.40% | 392.42% | 299.48% | 6,931.05% | -190.34% | -117.71% | -37.57% | |||||
| Return on Assets [ROA]ROA | 1.10% | -4.76% | -16.67% | -27.96% | -34.21% | -32.82% | -15.20% | -16.87% | -9.19% | -7.00% | -5.24% |