Shimmick Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Cap	112	110	101	168	-	-
Market Cap Growth	93.60%	8.34%	-39.71%	-	-	-
Enterprise Value	173	162.17	93.02	149.25	0	0
Last Close Price	3.10	3.05	2.96	6.60	-	-
PE Ratio	-	-4.12	-0.72	-60.00	-	-
PS Ratio	0.23	0.22	0.21	0.27	-	-
PB Ratio	-	-1.94	-2.94	2.36	-	-
P/TBV Ratio	-1.90	-1.87	-2.61	2.07	-	-
P/FCF Ratio	-	-1.54	-3.20	-1.77	-	-
P/OCF Ratio	-	-1.69	-4.77	-1.91	-	-
EV/Sales Ratio	0.35	0.33	0.19	0.24	-	-
EV/EBITDA Ratio	-	-25.33	-0.89	8.50	-	-
EV/EBIT Ratio	-	-8.36	-0.78	343.09	-	-
EV/FCF Ratio	-	-2.27	-2.93	-1.57	-	-
Debt / Equity Ratio	-1.28	-1.28	-0.73	0.63	0.28	0.25
Debt / EBITDA Ratio	-11.93	-11.93	-0.24	2.55	0.50	-0.06
Debt / FCF Ratio	-1.07	-1.07	-0.80	-0.47	-1.07	-0.21
Net Debt / Equity Ratio	-1.00	-1.00	0.24	-0.26	-1.20	-1.31
Net Debt / EBITDA Ratio	-8.81	-8.81	0.08	-1.04	-2.19	0.31
Net Debt / FCF Ratio	-0.79	-0.79	0.26	0.19	4.68	1.08
Asset Turnover	2.18	2.18	1.45	1.45	1.41	1.16
Quick Ratio	0.26	0.26	0.33	0.43	0.39	0.54
Current Ratio	0.89	0.89	0.61	0.95	0.68	0.66
Return on Equity (ROE)	55.69%	55.69%	-696.60%	-3.74%	5.90%	97.48%
Return on Assets (ROA)	-8.57%	-8.57%	-35.85%	0.10%	1.91%	-90.91%
Return on Invested Capital (ROIC)	-18.46%	-18.46%	-70.40%	0.20%	3.56%	-148.94%
Return on Capital Employed (ROCE)	-147.83%	-147.83%	-150.10%	0.33%	12.34%	-205.05%
Earnings Yield	-22.87%	-24.26%	-138.51%	-1.67%	-	-
FCF Yield	-63.89%	-65.04%	-31.28%	-56.54%	-	-
Buyback Yield / Dilution	-	0.00%	0.00%	-14.87%	-	-

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q