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	Mar '26 Mar 3, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	136	100	168	-	-
Market Cap Growth	87.79%	-40.54%	-	-	-
Enterprise Value	194	138	165	-	-
Last Close Price	3.81	2.96	6.60	-	-
PS Ratio	0.28	0.21	0.27	-	-
PB Ratio	-	-2.88	2.39	-	-
P/TBV Ratio	-	-	2.71	-	-
EV/Sales Ratio	0.39	0.29	0.26	-	-
Debt / Equity Ratio	-1.43	-0.92	0.76	0.44	0.47
Net Debt / Equity Ratio	-1.10	0.05	-0.14	-1.07	-1.08
Net Debt / EBITDA Ratio	-1.32	0.02	0.39	2.34	0.26
Net Debt / FCF Ratio	-2.13	0.05	0.10	4.08	0.90
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	-44.81%	-124.70%	-1.51%	-	-
FCF Yield	-19.92%	-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