SHIM
Shimmick Corporation
2.27
-0.02 (-0.87%)
52w low 2.01
6.76 high
5.5% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 3.5% | 3.5% | -11.6% | 6.8% | |
| Operating Margin | -- | -6.0% | -6.6% | -24.9% | -4.3% | |
| EBITDA Margin | -- | -3.6% | 2.7% | -21.9% | -1.2% | |
| Net Margin | -- | 0.6% | -0.4% | -26.0% | -5.2% | |
| FCF Margin | -- | -2.0% | -15.0% | -6.6% | -14.5% | |
| Returns | ||||||
| Return on Equity | -- | 7.1% | -3.6% | 361.4% | 45.2% | |
| Return on Assets | -- | 0.8% | -0.6% | -53.3% | -11.7% | |
| Return on Inv Capital | -- | -52.2% | -0.0% | 476.7% | -240.0% | |
| Liquidity | ||||||
| Current Ratio | -- | 0.68x | 0.95x | 0.61x | 0.89x | |
| Quick Ratio | -- | 0.68x | 0.95x | 0.61x | 0.89x | |
| Cash Ratio | -- | 0.23x | 0.23x | 0.15x | 0.10x | |
| Leverage | ||||||
| Debt / Equity | -- | 0.27x | 0.63x | -0.74x | -1.35x | |
| Net Debt / EBITDA | -- | -- | -- | -- | -7.71x | |
| Interest Coverage | -- | -- | -0.00x | -22.17x | -2.82x | |
| Equity Multiplier | -- | 8.49x | 5.99x | -6.78x | -3.86x | |
| Efficiency | ||||||
| Asset Turnover | -- | 1.49x | 1.48x | 2.05x | 2.25x | |
| Effective Tax Rate | -- | 30.5% | -0.0% | 0.8% | -0.0% | |
| Op CF / Net Income | -- | -0.82x | 34.60x | 0.17x | 2.55x | |
| Investment | ||||||
| Capex / Revenue | -- | 1.6% | 1.1% | 2.2% | 1.3% | |
| SG&A / Revenue | -- | 9.1% | 10.1% | 13.3% | 11.1% | |
Revenue CAGR
-9.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+2.6%