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	Jun '26 Jun 15, 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	150	110	101	168	-	-
Market Cap Growth	161.78%	8.34%	-39.71%	-	-	-
Enterprise Value	220.79	166.31	93.02	149.25	0	0
Last Close Price	3.70	3.05	2.96	6.60	-	-
Forward PE	41.11	-	-	16.50	-	-
PS Ratio	0.33	0.22	0.21	0.27	-	-
PB Ratio	-	-1.94	-2.94	2.36	-	-
P/TBV Ratio	-	-	-	2.38	-	-
EV/Sales Ratio	0.48	0.34	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)	-10.21%	-10.38%	-44.17%	0.13%	2.00%	-88.22%
Return on Capital Employed (ROCE)	-54.48%	-147.83%	-150.10%	0.33%	12.34%	-205.05%
Buyback Yield / Dilution	-8.04%	-14.35%	-36.01%	-2.04%	0.00%	-
Total Shareholder Return	-8.04%	-14.35%	-36.01%	-2.04%	0.00%	-

SEC Filings: 10-K · 10-Q