Shoals Technologies Group, Inc. SHLS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 35%-0.5pp | 35.6%+1.2pp | 34.4%-5.7pp | 40.2%+1.4pp | |
| Operating margin | 11.9%-1.0pp | 12.8%-3.3pp | 16.2%-4.1pp | 20.3%+3.3pp | |
| Net margin | 7.1%+1.0pp | 6%-2.1pp | 8.2%-30.9pp | 39%+36.5pp | |
| EBITDA margin | 14.8%-1.2pp | 16%-2.3pp | 18.3%-5.2pp | 23.5%+1.8pp | |
| Returns | |||||
| Return on equity | 5.8%+1.4pp | 4.4%-5.2pp | 9.6%-77.3pp | 86.8%— | |
| Return on assets | 4%+1.0pp | 2.9%-2.6pp | 5.6%-19.4pp | 25%+23.2pp | |
| Return on invested capital | 8.6%+1.2pp | 7.4%-5.4pp | 12.8%-4.5pp | 17.3%-0.6pp | |
| Efficiency | |||||
| Asset turnover | 0.6×+0.1× | 0.5×-0.2× | 0.7×0.0× | 0.6×0.0× | |
| Inventory turnover | 4.2×-0.5× | 4.7×-0.4× | 5.1×+1.6× | 3.5×-1.4× | |
| Liquidity | |||||
| Current ratio | 2×-0.3× | 2.3×-0.1× | 2.5×-0.5× | 2.9×0.0× | |
| Quick ratio | 1.3×-0.3× | 1.6×-0.2× | 1.9×+0.3× | 1.5×-0.2× | |
| Cash ratio | 0.1×-0.2× | 0.3×0.0× | 0.2×+0.1× | 0.2×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.1×-0.2× | 0.3×-0.1× | 0.3×-0.5× | 0.8×-95.9× | |
| Debt-to-assets | 0×-0.1× | 0.2×0.0× | 0.2×-0.2× | 0.4×-0.2× | |
| Net debt / EBITDA | 0.5×-1.4× | 1.9×+0.1× | 1.8×-1.2× | 3.1×-2.1× | |
| Interest coverage | 5.6×+1.9× | 3.7×+0.4× | 3.3×-0.3× | 3.6×+1.1× | |
| Per Share | |||||
| Book value per share | $3.56+8.0% | $3.30-0.4% | $3.31+90.6% | $1.74+6,663% | |
| Valuation | |||||
| Market capitalization | $1.42B+54.3% | $921.85M-65.1% | $2.64B-10.9% | $2.97B+8.8% | |
| Enterprise value | $1.46B+39.8% | $1.04B-62.8% | $2.8B-12.4% | $3.2B+8.0% | |
| Price / earnings | 42.4×+4.2× | 38.2×-27.9× | 66.1×+42.9× | 23.2×-477× | |
| Price / sales | 3×+0.7× | 2.3×-3.1× | 5.4×-3.7× | 9.1×-3.7× | |
| Price / book | 2.4×+0.7× | 1.7×-3.2× | 4.8×-5.3× | 10.2×-1,058× | |
| EV / EBITDA | 20.8×+4.4× | 16.3×-15.0× | 31.3×-10.3× | 41.7×-22.4× | |
| EV / sales | 3.1×+0.5× | 2.6×-3.1× | 5.7×-4.1× | 9.8×-4.1× | |
| Earnings yield | 2.4%-0.3pp | 2.6%+1.1pp | 1.5%-2.8pp | 4.3%+4.1pp | |
| PEG ratio | 1.1×— | —— | —— | 0×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Shoals Technologies Group, Inc.'s profit margins?
- Shoals Technologies Group, Inc. (SHLS) runs a 33.5% gross margin and a 11.2% operating margin, with a 6.3% net margin.
- Where do Shoals Technologies Group, Inc.'s ratios come from?
- Every ratio is computed from Shoals Technologies Group, Inc.'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.