Shimmick Financial Ratios for Analysis 2022-2024 | SHIM

Fifteen years of historical annual and quarterly financial ratios and margins for Shimmick (SHIM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
0.950.68
0.390.22
0.630.28
3.543.54
0.071.94
0.071.94
2.774.35
-0.360.63
-0.400.57
1.481.49
--
11.6811.77
31.2531.01
-3.245.63
-3.737.35
-0.540.65
-1.994.40
2.772.36
-3.94-0.14
-2.65-0.54

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-30
0.790.840.950.91----
0.990.550.390.42----
1851.220.630.73----
-34.36-13.21-0.299.70-0.293.79-7.13
-52.97-26.48-11.4620.31-6.69-5.48-9.32
-52.97-26.48-11.4620.31-6.69-5.48-9.32
--------
-56.72-27.77-12.6619.85-6.64-5.69-9.69
-56.72-27.77-12.6619.70-6.64-5.69-9.74
0.260.320.320.38----
--------
1.872.422.552.56----
48.2037.2635.3235.11----
-11,786.41-87.45-24.7950.94----
683-112.93-28.5359.55----
-14.92-8.82-4.107.62----
-77.42-39.47-15.1729.37----
0.011.482.773.12----
-2.81-1.37-3.94-2.96-2.77-1.190.00-0.24
-2.68-1.54-2.65-1.64-2.69-1.29--0.42