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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	151	100	168	-	-
Market Cap Growth	68.99%	-40.54%	-	-	-
Enterprise Value	208	138	165	-	-
Last Close Price	4.19	2.96	6.60	-	-
PS Ratio	0.29	0.21	0.27	-	-
PB Ratio	-	-2.88	2.39	-	-
P/TBV Ratio	-	-	2.71	-	-
EV/Sales Ratio	0.42	0.29	0.26	-	-
Debt / Equity Ratio	-1.43	-0.92	0.76	0.44	0.47
Asset Turnover	1.76	1.45	1.45	1.42	-
Quick Ratio	0.76	0.54	0.90	0.63	0.59
Current Ratio	0.83	0.61	0.95	0.69	0.66
Return on Equity (ROE)	-	-696.61%	-3.74%	5.90%	-
Return on Assets (ROA)	-12.61%	-22.64%	-5.97%	-5.27%	-
Return on Invested Capital (ROIC)	-	-979.69%	-146.14%	-	-
Return on Capital Employed (ROCE)	-239.30%	-3322.60%	-26.90%	-37.40%	-206.10%
Earnings Yield	-40.75%	-124.70%	-1.51%	-	-
FCF Yield	-18.11%	-31.72%	-56.55%	-	-
Buyback Yield / Dilution	-25.05%	-36.01%	-2.04%	-	-

Updated Oct 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q