Shimmick Corporation SHIM
3.16
(0.18)
(5.39%)
as of 25 Sep
- Market cap
- $138.1M
- P/E
- 0.0×
Follow SHIM
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
236.65% | 56.04% | 39.50% | 33.38% | |
| (21.64%) | (11.30%) | (9.47%) | (7.78%) | ||
ROIC |
0.00% | 0.00% | (249.71%) | (35.84%) | |
Return on Tangible Assets |
308.20% | 251.71% | 219.89% | (240.53%) | |
Average Days of Receivables |
30.75 | 22.35 | 19.05 | 26.16 | |
Free Cash Flow per Share |
(0.63) | (1.92) | (1.00) | (1.21) | |
Free Cash Flow |
(22.15) | (66.61) | (36.12) | (46.78) | |
Capital Expenditures |
(1.34) | (1.50) | (1.66) | 0.97 | |
Piotroski F-Score |
5.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(56.78%) | (156.56%) | (94.60%) | (93.97%) | |
Accounts Receivable Turnover |
10.41 | 13.47 | 13.12 | 11.23 | |
Accounts Payable Turnover |
6.96 | 7.92 | 7.13 | 6.18 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
53.53 | 55.27 | 56.87 | 65.01 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.06% | 11.07% | 11.87% | 12.73% | |
Share Based Compensation of Revenue |
1.48% | 1.06% | 0.91% | 0.87% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.34 | 2.55 | 1.69 | 2.87 | |
Depreciation/Fixed assets |
1.07 | 1.23 | 1.37 | 1.78 | |
Capex/Depreciation |
(0.10) | (0.12) | (0.13) | 0.08 | |
Revenue per Share |
14.01 | 14.17 | 12.72 | 11.35 | |
Operating CF per Share |
(0.59) | (1.87) | (0.96) | (1.24) | |
Capex per Share |
(0.04) | (0.04) | (0.05) | 0.03 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(12.33%) | (5.19%) | (4.44%) | (3.81%) |
Columns are period end dates