Shimmick Corporation(SHIM)
$2.27-0.02 (-0.87%)
SHIM
Shimmick Corporation financials statements
$2.27
At close:-0.02 (-0.87%)
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Shimmick Corporation (SHIM) Ratios
46 Followers
Shimmick Corporation Ratios
SHIM's free cash flow for Q3 2026 was $-28.71M. For the 2026 fiscal year, SHIM's free cash flow was decreased by $-4.97M and operating cash flow was $-23.75M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Dec 25 | Dec 24 | Dec 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.61 | 0.95 | 0.95 | 0.66 |
| Quick Ratio | 0.89 | 0.61 | 0.95 | 0.95 | 0.66 |
| Cash Ratio | 0.10 | 0.15 | 0.23 | 0.24 | 0.19 |
| Solvency Ratio | -0.05 | -0.41 | 0.04 | 0.06 | 0.14 |
| Operating Cash Flow Ratio | -0.33 | -0.09 | -0.32 | -0.01 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -15.72 | 0.00 | 0.00 | -0.36 | 0.00 |
| Net Current Asset Value | $ -100.02M | $ -127.54M | $ -98.70M | $ -98.70M | $ -189.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.11 | 0.10 | 0.12 | 0.02 |
| Debt-to-Equity Ratio | -1.35 | -0.74 | 0.63 | 0.75 | 0.26 |
| Debt-to-Capital Ratio | 3.87 | -2.81 | 0.39 | 0.43 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 16.41 | -0.38 | 0.29 | 0.29 | 0.00 |
| Financial Leverage Ratio | -3.86 | -6.78 | 5.99 | 5.99 | 10.56 |
| Debt Service Coverage Ratio | -0.53 | -19.20 | 7.50 | -2.90 | 0.00 |
| Interest Coverage Ratio | -3.15 | -22.04 | 0.19 | 0.00 | 0.00 |
| Debt to Market Cap | 0.61 | 0.11 | 0.18 | 0.23 | 0.00 |
| Interest Debt Per Share | 2.40 | 1.02 | 1.84 | 2.09 | 0.47 |
| Net Debt to EBITDA | -9.78 | 0.08 | -1.07 | 0.45 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.82% | -11.59% | 3.54% | 3.54% | -23.19% |
| EBIT Margin | -3.81% | -25.05% | -0.00% | -5.96% | -37.19% |
| EBITDA Margin | -1.17% | -21.90% | 2.71% | -3.55% | -34.58% |
| Operating Profit Margin | -4.26% | -24.91% | 0.07% | 1.94% | -37.00% |
| Pretax Profit Margin | -5.16% | -26.18% | -0.36% | 0.63% | 3.79% |
| Net Profit Margin | -5.19% | -25.98% | -0.40% | 0.57% | 7.93% |
| Continuous Operations Profit Margin | -5.16% | -25.98% | -0.36% | 0.44% | 8.00% |
| Net Income Per EBT | 100.63% | 99.23% | 111.37% | 89.93% | 209.11% |
| EBT Per EBIT | 121.16% | 105.10% | -525.52% | 32.38% | -10.25% |
| Return on Assets (ROA) | -11.69% | -53.34% | -0.60% | 0.88% | 9.23% |
| Return on Equity (ROE) | 45.17% | 361.43% | -3.57% | 5.28% | 97.46% |
| Return on Capital Employed (ROCE) | -92.66% | -3322.64% | 0.28% | 8.31% | -205.05% |
| Return on Invested Capital (ROIC) | -78.33% | -3297.19% | 0.28% | 5.48% | -205.05% |
| Return on Tangible Assets | -11.92% | -54.91% | -0.61% | 0.90% | 9.51% |
| Earnings Yield | -24.26% | -138.61% | -1.51% | 2.30% | 27.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 5.36 | 3.51 | 3.69 | 3.67 |
| Payables Turnover | 6.60 | 11.53 | 7.48 | 7.85 | 12.35 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.23 | 11.07 | 9.01 | 9.46 | 6.78 |
| Asset Turnover | 2.25 | 2.05 | 1.48 | 1.56 | 1.16 |
| Working Capital Turnover Ratio | -8.96 | -9.32 | -45.87 | -9.02 | 0.00 |
| Cash Conversion Cycle | 48.75 | 36.44 | 55.11 | 52.50 | 69.83 |
| Days of Sales Outstanding | 104.02 | 68.09 | 103.89 | 98.99 | 99.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 55.27 | 31.65 | 48.78 | 46.48 | 29.55 |
| Operating Cycle | 104.02 | 68.09 | 103.89 | 98.99 | 99.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.88 | -0.70 | -3.46 | -0.12 | -2.12 |
| Free Cash Flow Per Share | -2.07 | -1.04 | -3.73 | -0.53 | -2.23 |
| Dividend Paid and CapEx Coverage Ratio | -10.22 | -2.03 | -12.51 | -0.30 | -18.39 |
| Capital Expenditure Coverage Ratio | -10.22 | -2.03 | -12.51 | -0.30 | -18.39 |
| Operating Cash Flow Coverage Ratio | -0.85 | -0.83 | -1.97 | -0.06 | -4.53 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.04 | -0.14 | -0.00 | -0.09 |
| Free Cash Flow Yield | -67.79% | -35.26% | -56.54% | -8.29% | -34.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.12 | -0.72 | -66.09 | 43.39 | 3.59 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.19 | 0.27 | 0.25 | 0.28 |
| Price-to-Book (P/B) Ratio | -1.86 | -2.61 | 2.36 | 2.29 | 3.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.48 | -2.84 | -1.77 | -12.06 | -2.87 |
| Price-to-Operating Cash Flow Ratio | -1.62 | -4.23 | -1.91 | -52.91 | -3.02 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | 0.39 | -0.47 | 0.00 |
| Enterprise Value Multiple | -28.06 | -0.78 | 8.76 | -6.47 | -0.51 |
| Enterprise Value | 161.85M | 81.74M | 149.99M | 152.49M | 101.89M |
| EV to EBITDA | -28.06 | -0.78 | 8.76 | -6.47 | -0.51 |
| EV to Sales | 0.33 | 0.17 | 0.24 | 0.23 | 0.18 |
| EV to Free Cash Flow | -2.26 | -2.58 | -1.58 | -11.27 | -1.79 |
| EV to Operating Cash Flow | -2.49 | -3.84 | -1.70 | -49.44 | -1.89 |
| Tangible Book Value Per Share | -1.76 | -1.36 | 2.40 | 2.40 | 1.27 |
| Shareholders’ Equity Per Share | -1.64 | -1.14 | 2.79 | 2.79 | 1.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.00 | 0.30 | -1.11 |
| Revenue Per Share | 14.26 | 15.79 | 24.82 | 26.05 | 22.46 |
| Net Income Per Share | -0.74 | -4.10 | -0.10 | 0.15 | 1.78 |
| Tax Burden | 1.01 | 0.99 | 1.11 | 0.90 | 2.09 |
| Interest Burden | 1.35 | 1.05 | 1143.00 | -0.11 | -0.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.56 | 0.17 | 38.54 | -1.06 | -1.18 |
Currency in USD
