Shimmick Corporation SHIM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 8.7%+16.0pp | 6.8%+18.4pp | 0.6%+7.3pp | 0.8%+6.5pp | -7.3%-7.4pp | |
| Operating margin | -2.8%+17.2pp | -3.9%+20.9pp | -12.1%— | -10.7%— | -20%— | |
| Net margin | -4.4%+16.5pp | -5.2%+20.8pp | -12.3%+7.8pp | -11.2%+1.7pp | -21%-16.5pp | |
| EBITDA margin | -0.1%+17.0pp | -1.3%+20.4pp | -9.4%+6.0pp | -8.1%+0.3pp | -17.1%-16.1pp | |
| Free cash flow margin | -8.9%— | -14.5%— | —— | —— | —— | |
| Returns | ||||||
| Return on assets | -9.5%+23.9pp | -11.3%+26.5pp | -21.6%+4.2pp | -21.3%— | -33.4%— | |
| Efficiency | ||||||
| Asset turnover | 2.1×+0.5× | 2.2×+0.7× | 1.8×+0.5× | 1.9×— | 1.6×— | |
| Liquidity | ||||||
| Current ratio | 0.9×+0.3× | 0.9×+0.3× | 0.8×0.0× | 0.7×-0.1× | 0.6×-0.2× | |
| Quick ratio | 0.9×+0.3× | 0.9×+0.3× | 0.8×0.0× | 0.7×-0.1× | 0.6×-0.2× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.4×+0.2× | 0.4×+0.2× | 0.3×+0.2× | 0.3×0.0× | 0.2×+0.1× | |
| Interest coverage | -1.6×+15.8× | -2.9×+19.1× | -12.5×+4.4× | -10.4×+4.4× | -17.4×-10.2× | |
| Valuation | ||||||
| Market capitalization | $163.94M+176% | $104.58M+19.5% | $92.17M+32.9% | $60.23M+52.0% | $61.85M-58.0% | |
| Enterprise value | $235.15M+145% | $165.69M+93.0% | $150.01M+39.9% | $96.79M-8.7% | $99.83M-42.8% | |
| 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×+0.2× | 0.3×+0.1× | 0.2×0.0× | 0.2×-0.1× | |
| Free cash flow yield | -25%— | -68.5%— | —— | —— | —— | |
| Earnings yield | -12.4%+85.8pp | -24.5%+118pp | -66.3%+83.2pp | -96.8%+73.9pp | -163.6%-146pp |
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.
