SI
Shoulder Innovations, Inc.
21.92
-0.01 (-0.05%)
52w low 12.00
24.59 high
78.8% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 76.2% | 76.2% | 76.7% | 77.7% | 78.3% | |
| Operating Margin | -- | -53.2% | -65.0% | -59.0% | -53.7% | -58.4% | |
| EBITDA Margin | -- | -165.8% | -66.4% | -51.2% | -46.9% | -51.8% | |
| Net Margin | -- | -174.3% | -74.3% | -53.9% | -50.1% | -59.1% | |
| FCF Margin | -- | -56.9% | -96.7% | -76.8% | -90.3% | -55.6% | |
| Returns | |||||||
| Return on Equity | -- | 24.5% | -5.9% | -5.5% | -6.3% | -8.2% | |
| Return on Assets | -- | -24.7% | -4.9% | -4.6% | -5.2% | -6.7% | |
| Return on Inv Capital | -- | 29.9% | -5.3% | -5.4% | -6.1% | -7.2% | |
| Liquidity | |||||||
| Current Ratio | -- | 5.52x | 11.09x | 11.07x | 11.81x | 10.71x | |
| Quick Ratio | -- | 4.15x | 9.80x | 9.55x | 10.04x | 8.92x | |
| Cash Ratio | -- | 2.17x | 3.66x | 1.89x | 0.93x | 1.91x | |
| Leverage | |||||||
| Debt / Equity | -- | -0.19x | 0.10x | 0.11x | 0.11x | 0.12x | |
| Net Debt / EBITDA | -- | -- | -- | -- | -0.44x | -- | |
| Interest Coverage | -- | -87.87x | -110.91x | -14.15x | -- | -- | |
| Equity Multiplier | -- | -1.00x | 1.20x | 1.21x | 1.21x | 1.22x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.14x | 0.07x | 0.08x | 0.10x | 0.11x | |
| Inventory Turnover | -- | 0.15x | 0.14x | 0.16x | 0.17x | 0.16x | |
| Effective Tax Rate | -- | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | |
| Op CF / Net Income | -- | 0.25x | 0.98x | 1.13x | 1.47x | 0.73x | |
| Investment | |||||||
| Capex / Revenue | -- | 13.3% | 23.9% | 15.8% | 16.4% | 12.6% | |
| R&D / Revenue | -- | 12.8% | 13.0% | 22.3% | 22.5% | 19.7% | |
| SG&A / Revenue | -- | 116.7% | 128.2% | 113.3% | 109.0% | 116.9% | |
Revenue CAGR
+11.8%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+2.8%