Shimmick Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Market Capitalization	125	168	-	-
Enterprise Value	143	149	-68	-70
PE Ratio	-	-66.09	-	-
PS Ratio	0.21	0.27	-	-
PB Ratio	3.21	2.36	-	-
P/FCF Ratio	-	-2.84	-	-
P/OCF Ratio	-	-1.91	-	-
EV/Sales Ratio	0.24	0.24	-0.10	-0.12
EV/EBITDA Ratio	-	10.22	-3.22	-1.93
EV/EBIT Ratio	-	-58.53	-13.44	-3.29
EV/FCF Ratio	-	-2.52	5.73	1.27
Debt / Equity Ratio	1.19	0.63	0.27	0.26
Debt / EBITDA Ratio	-	3.06	0.69	0.33
Debt / FCF Ratio	-	-0.76	-1.22	-0.22
Quick Ratio	0.29	0.44	0.41	0.87
Current Ratio	0.84	0.95	0.69	0.66
Asset Turnover	-	1.45	1.42	-
Return on Equity (ROE)	-	-4.10%	7.60%	-
Return on Assets (ROA)	-	-0.60%	0.80%	-
Return on Capital (ROIC)	-	-8.56%	-44.04%	-776.75%
Earnings Yield	-21.17%	-1.51%	-	-
FCF Yield	-35.16%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).