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