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 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 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	155	110	101	168	-	-
Market Cap Growth	224.09%	8.34%	-39.71%	-	-	-
Enterprise Value	226.04	162.17	93.02	149.25	0	0
Last Close Price	3.83	3.05	2.96	6.60	-	-
Forward PE	54.71	-	-	16.50	-	-
PS Ratio	0.34	0.22	0.21	0.27	-	-
PB Ratio	-	-1.94	-2.94	2.36	-	-
P/TBV Ratio	-2.22	-1.87	-2.61	2.07	-	-
EV/Sales Ratio	0.49	0.33	0.19	0.24	-	-
EV/EBITDA Ratio	-	-	-	8.50	-	-
EV/EBIT Ratio	-	-	-	343.09	-	-
Debt / Equity Ratio	-1.28	-1.28	-0.73	0.63	0.28	0.25
Debt / EBITDA Ratio	-	-	-	2.55	0.50	-
Net Debt / Equity Ratio	-1.08	-1.00	0.24	-0.26	-1.20	-1.31
Net Debt / EBITDA Ratio	-147.51	-8.81	0.08	-1.04	-2.19	0.31
Net Debt / FCF Ratio	-1.60	-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	0.22	0.26	0.33	0.43	0.39	0.54
Current Ratio	0.90	0.89	0.61	0.95	0.68	0.66
Return on Equity (ROE)	34.29%	55.69%	-696.61%	-3.74%	5.90%	97.48%
Return on Assets (ROA)	-6.10%	-8.57%	-35.85%	0.10%	1.91%	-90.91%
Return on Invested Capital (ROIC)	-14.47%	-18.46%	-70.40%	0.20%	3.56%	-148.94%
Return on Capital Employed (ROCE)	-54.48%	-147.83%	-150.10%	0.33%	12.34%	-205.05%
Buyback Yield / Dilution	-6.78%	-14.35%	-36.01%	-2.04%	0.00%	-
Total Shareholder Return	-6.78%	-14.35%	-36.01%	-2.04%	0.00%	-

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q