Shimmick Corporation SHIM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 8.7%+1.9pp | 6.8%+6.3pp | 0.6%-0.2pp | 0.8%+8.1pp | -7.3%+4.3pp | |
| Operating margin | -2.8%+1.1pp | -3.9%+8.1pp | -12.1%-1.4pp | -10.7%+9.3pp | -20%+4.9pp | |
| Net margin | -4.4%+0.8pp | -5.2%+7.1pp | -12.3%-1.1pp | -11.2%+9.8pp | -21%+5.0pp | |
| EBITDA margin | -0.1%+1.2pp | -1.3%+8.1pp | -9.4%-1.3pp | -8.1%+9.0pp | -17.1%+4.6pp | |
| Free cash flow margin | -8.9%+5.6pp | -14.5%— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | -9.5%+1.8pp | -11.3%+10.3pp | -21.6%-0.3pp | -21.3%+12.1pp | -33.4%+4.4pp | |
| Efficiency | ||||||
| Asset turnover | 2.1×0.0× | 2.2×+0.4× | 1.8×-0.1× | 1.9×+0.3× | 1.6×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 0.9×+0.1× | 0.8×+0.1× | 0.7×+0.1× | 0.6×0.0× | |
| Quick ratio | 0.9×0.0× | 0.9×+0.1× | 0.8×+0.1× | 0.7×+0.1× | 0.6×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×+0.1× | 0.4×0.0× | 0.3×+0.1× | 0.3×0.0× | 0.2×+0.1× | |
| Interest coverage | -1.6×+1.3× | -2.9×+9.6× | -12.5×-2.1× | -10.4×+7.1× | -17.4×+4.6× | |
| Valuation | ||||||
| Market capitalization | $163.94M+176% | $104.58M+13.5% | $92.17M+53.0% | $60.23M-2.6% | $61.85M-29.3% | |
| Enterprise value | $235.15M+145% | $165.69M+10.5% | $150.01M+55.0% | $96.79M-3.0% | $99.83M+16.3% | |
| Price / sales | 0.4×+0.2× | 0.2×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.1×-0.1× | |
| EV / sales | 0.5×+0.3× | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Free cash flow yield | -25%— | -68.5%— | —— | —— | —— | |
| Earnings yield | -12.4%+85.8pp | -24.5%+41.9pp | -66.3%+30.5pp | -96.8%+66.8pp | -163.6%-21.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Shimmick Corporation's profit margins?
- Shimmick Corporation (SHIM) runs a 8.7% gross margin and a -2.8% operating margin, with a -4.4% net margin.
- Where do Shimmick Corporation's ratios come from?
- Every ratio is computed from Shimmick Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
