SI
Shoulder Innovations, Inc.
21.92
-0.01 (-0.05%)
52w low 12.00
24.59 high
78.8% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 79.2% | 77.0% | 76.5% | |
| Operating Margin | -56.4% | -46.3% | -55.6% | |
| EBITDA Margin | -53.2% | -38.3% | -78.4% | |
| Net Margin | -65.7% | -49.4% | -85.3% | |
| FCF Margin | -82.5% | -57.4% | -76.1% | |
| Returns | ||||
| Return on Equity | 31.8% | 28.6% | -28.7% | |
| Return on Assets | -23.3% | -36.3% | -23.8% | |
| Return on Inv Capital | 46.9% | 35.7% | -25.9% | |
| Liquidity | ||||
| Current Ratio | 11.17x | 4.59x | 11.07x | |
| Quick Ratio | 8.85x | 2.77x | 9.55x | |
| Cash Ratio | 1.46x | 0.80x | 1.89x | |
| Leverage | ||||
| Debt / Equity | -0.36x | -0.27x | 0.11x | |
| Net Debt / EBITDA | -0.79x | -0.70x | -- | |
| Interest Coverage | -15.63x | -10.87x | -575.56x | |
| Equity Multiplier | -1.37x | -0.79x | 1.21x | |
| Efficiency | ||||
| Asset Turnover | 0.35x | 0.73x | 0.28x | |
| Inventory Turnover | 0.40x | 0.52x | 0.51x | |
| Effective Tax Rate | -0.0% | -0.0% | -0.0% | |
| Op CF / Net Income | 1.04x | 0.91x | 0.71x | |
| Investment | ||||
| Capex / Revenue | 14.3% | 12.7% | 15.7% | |
| R&D / Revenue | 15.7% | 14.2% | 16.3% | |
| SG&A / Revenue | 119.9% | 109.1% | 115.7% | |
Revenue CAGR
+56.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+49.6%