Shimmick Corporation Common Stock
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-10.605.97
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$-0.26$0.47

Historical Multiples (2021 – 2023)

2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
3.5943.39-66.08N/A43.39
Price/Sales ratio
0.280.240.26N/A0.24
Price/Book Value ratio
3.503.092.36N/A3.09
Price/Cash Flow ratio
-3.02-52.90-1.90N/A-52.90
Price/Free Cash Flow ratio
-2.86-12.06-1.76N/A-12.06
Price/Earnings Growth ratio
N/A-0.470.38N/A-0.47
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-23.19%3.54%3.53%N/A3.54%
Operating Profit Margin
-37.00%1.94%0.06%N/A1.94%
Pretax Profit Margin
3.79%0.62%-0.36%N/A0.62%
Net Profit Margin
7.92%0.56%-0.40%N/A0.56%
Effective Tax Rate
-111.09%30.47%N/AN/A30.47%
Return on Assets
9.22%0.84%-0.59%N/A0.84%
Return On Equity
97.45%7.14%-3.57%N/A7.14%
Return on Capital Employed
-205.05%12.19%0.27%N/A12.19%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A
Quick Ratio
0.630.670.94N/A0.67
Cash ratio
0.180.220.23N/A0.22
Days of Sales Outstanding
99.3775.47103.89N/A75.47
Days of Inventory outstanding
4.512.46N/AN/A2.46
Operating Cycle
103.8877.93103.89N/A77.93
Days of Payables Outstanding
29.5438.4848.78N/A38.48
Cash Conversion Cycle
74.3439.4555.10N/A39.45
Debt Ratios
Debt Ratio
N/AN/A0.06N/AN/A
Debt Equity Ratio
N/AN/A0.41N/AN/A
Long-term Debt to Capitalization
N/AN/A0.29N/AN/A
Total Debt to Capitalization
N/AN/A0.29N/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/A-2.97N/AN/A
Company Equity Multiplier
10.568.485.98N/A8.48
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.09-0.00-0.13N/A-0.00
Free Cash Flow / Operating Cash Flow Ratio
1.054.381.07N/A4.38
Cash Flow Coverage Ratio
N/AN/A-2.97N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/A