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Shimmick Corporation (SHIM) Ratios

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Shimmick Corporation Ratios

SHIM's free cash flow for Q3 2026 was $0.08. For the 2026 fiscal year, SHIM's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	―	0.89	0.61	0.95	0.95
Quick Ratio	―	0.89	0.61	0.95	0.95
Cash Ratio	―	0.10	0.15	0.23	0.24
Solvency Ratio	―	-0.05	-0.41	0.04	0.06
Operating Cash Flow Ratio	―	-0.33	-0.09	-0.32	-0.01
Short-Term Operating Cash Flow Coverage	―	-15.72	0.00	0.00	-0.36
Net Current Asset Value	$ ―	$ -100.02M	$ -127.54M	$ -98.70M	$ -98.70M
Leverage Ratios
Debt-to-Assets Ratio	―	0.35	0.11	0.10	0.12
Debt-to-Equity Ratio	―	-1.35	-0.74	0.63	0.75
Debt-to-Capital Ratio	―	3.87	-2.81	0.39	0.43
Long-Term Debt-to-Capital Ratio	―	16.41	-0.38	0.29	0.29
Financial Leverage Ratio	―	-3.86	-6.78	5.99	5.99
Debt Service Coverage Ratio	―	-0.53	-19.20	7.50	-2.90
Interest Coverage Ratio	―	-3.15	-22.04	0.19	0.00
Debt to Market Cap	―	0.61	0.11	0.18	0.23
Interest Debt Per Share	―	2.40	1.02	1.84	2.09
Net Debt to EBITDA	―	-9.78	0.08	-1.07	0.45
Profitability Margins
Gross Profit Margin	―	6.82%	-11.59%	3.54%	3.54%
EBIT Margin	―	-3.81%	-25.05%	>-0.01%	-5.96%
EBITDA Margin	―	-1.17%	-21.90%	2.71%	-3.55%
Operating Profit Margin	―	-4.26%	-24.91%	0.07%	1.94%
Pretax Profit Margin	―	-5.16%	-26.18%	-0.36%	0.63%
Net Profit Margin	―	-5.19%	-25.98%	-0.40%	0.57%
Continuous Operations Profit Margin	―	-5.16%	-25.98%	-0.36%	0.44%
Net Income Per EBT	―	100.63%	99.23%	111.37%	89.93%
EBT Per EBIT	―	121.16%	105.10%	-525.52%	32.38%
Return on Assets (ROA)	―	-11.69%	-53.34%	-0.60%	0.88%
Return on Equity (ROE)	―	45.17%	361.43%	-3.57%	5.28%
Return on Capital Employed (ROCE)	―	-92.66%	-3322.64%	0.28%	8.31%
Return on Invested Capital (ROIC)	―	-78.33%	-3297.19%	0.28%	5.48%
Return on Tangible Assets	―	-11.92%	-54.91%	-0.61%	0.90%
Earnings Yield	―	-24.26%	-138.61%	-1.51%	2.30%
Efficiency Ratios
Receivables Turnover	―	3.51	5.36	3.51	3.69
Payables Turnover	―	6.60	11.53	7.48	7.85
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	18.23	11.07	9.01	9.46
Asset Turnover	―	2.25	2.05	1.48	1.56
Working Capital Turnover Ratio	―	-8.96	-9.32	-45.87	-9.02
Cash Conversion Cycle	―	48.75	36.44	55.11	52.50
Days of Sales Outstanding	―	104.02	68.09	103.89	98.99
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	55.27	31.65	48.78	46.48
Operating Cycle	―	104.02	68.09	103.89	98.99
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.88	-0.70	-3.46	-0.12
Free Cash Flow Per Share	―	-2.07	-1.04	-3.73	-0.53
CapEx Per Share	―	0.18	0.34	0.28	0.41
Free Cash Flow to Operating Cash Flow	―	1.10	1.49	1.08	4.39
Dividend Paid and CapEx Coverage Ratio	―	-10.22	-2.03	-12.51	-0.30
Capital Expenditure Coverage Ratio	―	-10.22	-2.03	-12.51	-0.30
Operating Cash Flow Coverage Ratio	―	-0.85	-0.83	-1.97	-0.06
Operating Cash Flow to Sales Ratio	―	-0.13	-0.04	-0.14	>-0.01
Free Cash Flow Yield	―	-67.79%	-35.26%	-56.54%	-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.12	-0.72	-66.09	43.39
Price-to-Sales (P/S) Ratio	―	0.21	0.19	0.27	0.25
Price-to-Book (P/B) Ratio	―	-1.86	-2.61	2.36	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.48	-2.84	-1.77	-12.06
Price-to-Operating Cash Flow Ratio	―	-1.62	-4.23	-1.91	-52.91
Price-to-Earnings Growth (PEG) Ratio	―	0.05	>-0.01	0.39	-0.47
Price-to-Fair Value	―	-1.86	-2.61	2.36	2.29
Enterprise Value Multiple	―	-28.06	-0.78	8.76	-6.47
Enterprise Value	―	161.85M	81.74M	149.99M	152.49M
EV to EBITDA	―	-28.06	-0.78	8.76	-6.47
EV to Sales	―	0.33	0.17	0.24	0.23
EV to Free Cash Flow	―	-2.26	-2.58	-1.58	-11.27
EV to Operating Cash Flow	―	-2.49	-3.84	-1.70	-49.44
Tangible Book Value Per Share	―	-1.76	-1.36	2.40	2.40
Shareholders’ Equity Per Share	―	-1.64	-1.14	2.79	2.79
Tax and Other Ratios
Effective Tax Rate	―	0.00	<0.01	0.00	0.30
Revenue Per Share	―	14.26	15.79	24.82	26.05
Net Income Per Share	―	-0.74	-4.10	-0.10	0.15
Tax Burden	―	1.01	0.99	1.11	0.90
Interest Burden	―	1.35	1.05	1.14K	-0.11
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.11	0.13	0.00	0.00
Stock-Based Compensation to Revenue	―	0.01	0.01	<0.01	<0.01
Income Quality	―	2.56	0.17	38.54	-1.06

Currency in USD