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FY'25FY'24FY'23FY'22
Profitability
Gross margin35%-0.5pp35.6%+1.2pp34.4%-5.7pp40.2%+1.4pp
Operating margin11.9%-1.0pp12.8%-3.3pp16.2%-4.1pp20.3%+3.3pp
Net margin7.1%+1.0pp6%-2.1pp8.2%-30.9pp39%+36.5pp
EBITDA margin14.8%-1.2pp16%-2.3pp18.3%-5.2pp23.5%+1.8pp
Returns
Return on equity5.8%+1.4pp4.4%-5.2pp9.6%-77.3pp86.8%
Return on assets4%+1.0pp2.9%-2.6pp5.6%-19.4pp25%+23.2pp
Return on invested capital8.6%+1.2pp7.4%-5.4pp12.8%-4.5pp17.3%-0.6pp
Efficiency
Asset turnover0.6×+0.1×0.5×-0.2×0.7×0.0×0.6×0.0×
Inventory turnover4.2×-0.5×4.7×-0.4×5.1×+1.6×3.5×-1.4×
Liquidity
Current ratio-0.3×2.3×-0.1×2.5×-0.5×2.9×0.0×
Quick ratio1.3×-0.3×1.6×-0.2×1.9×+0.3×1.5×-0.2×
Cash ratio0.1×-0.2×0.3×0.0×0.2×+0.1×0.2×-0.1×
Leverage
Debt-to-equity0.1×-0.2×0.3×-0.1×0.3×-0.5×0.8×-95.9×
Debt-to-assets-0.1×0.2×0.0×0.2×-0.2×0.4×-0.2×
Net debt / EBITDA0.5×-1.4×1.9×+0.1×1.8×-1.2×3.1×-2.1×
Interest coverage5.6×+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 / earnings42.4×+4.2×38.2×-27.9×66.1×+42.9×23.2×-477×
Price / sales+0.7×2.3×-3.1×5.4×-3.7×9.1×-3.7×
Price / book2.4×+0.7×1.7×-3.2×4.8×-5.3×10.2×-1,058×
EV / EBITDA20.8×+4.4×16.3×-15.0×31.3×-10.3×41.7×-22.4×
EV / sales3.1×+0.5×2.6×-3.1×5.7×-4.1×9.8×-4.1×
Earnings yield2.4%-0.3pp2.6%+1.1pp1.5%-2.8pp4.3%+4.1pp
PEG ratio1.1×

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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.