SHIM
Shimmick Corporation
2.27
-0.02 (-0.87%)
52w low 2.01
6.76 high
5.5% of range
Financial Analysis
| Ratio | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 6.3% | 7.6% | 9.9% | 12.4% | 11.7% | |
| Operating Margin | -5.4% | -2.5% | -0.9% | -3.8% | -3.5% | |
| EBITDA Margin | -3.0% | 0.1% | 3.2% | 0.7% | 0.1% | |
| Net Margin | -6.6% | -3.1% | -2.9% | -5.2% | -4.5% | |
| FCF Margin | -3.2% | -20.2% | 0.1% | -9.2% | -16.1% | |
| Returns | ||||||
| Return on Equity | 17.2% | 8.3% | 5.1% | 7.5% | 9.6% | |
| Return on Assets | -4.2% | -2.0% | -1.3% | -2.3% | -2.1% | |
| Return on Inv Capital | 53.9% | -61.2% | 0.3% | -27.5% | -12.6% | |
| Liquidity | ||||||
| Current Ratio | 0.72x | 0.83x | 0.89x | 0.90x | 1.00x | |
| Quick Ratio | 0.72x | 0.83x | 0.89x | 0.90x | 1.00x | |
| Cash Ratio | 0.11x | 0.09x | 0.10x | 0.08x | 0.09x | |
| Leverage | ||||||
| Debt / Equity | -1.05x | -1.34x | -1.35x | -1.33x | -1.65x | |
| Net Debt / EBITDA | -3.94x | 236.09x | 14.00x | 88.65x | 474.48x | |
| Interest Coverage | -5.37x | -2.07x | 0.01x | -1.03x | -1.36x | |
| Equity Multiplier | -4.10x | -4.15x | -3.86x | -3.34x | -4.47x | |
| Efficiency | ||||||
| Asset Turnover | 0.63x | 0.65x | 0.46x | 0.44x | 0.47x | |
| Effective Tax Rate | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | |
| Op CF / Net Income | 0.45x | 5.40x | -0.21x | 1.65x | 3.55x | |
| Investment | ||||||
| Capex / Revenue | 0.3% | 3.5% | 0.5% | 0.7% | 0.0% | |
| SG&A / Revenue | 11.7% | 10.1% | 10.8% | 16.2% | 15.2% | |
Revenue CAGR
-4.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+21.1%