Financials data is unavailable for this security.
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Year on year Shimmick Corp 's revenues fell -4.72% from 664.16m to 632.81m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 3.76m to a loss of 2.55m.
| Gross margin | -5.79% |
|---|---|
| Net profit margin | -12.85% |
| Operating margin | -18.24% |
| Return on assets | -17.09% |
|---|---|
| Return on equity | -381.95% |
| Return on investment | -64.98% |
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Cash flow in USDView more
In 2023, cash reserves at Shimmick Corp fell by 18.18m. Cash Flow from Financing totalled 47.88m or 7.57% of revenues. In addition the company used 88.10m for operations while cash from investing totalled 22.05m.
| Cash flow per share | -1.92 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0403 |
|---|---|
| Tangible book value per share | -0.1958 |
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Balance sheet in USDView more
| Current ratio | 0.7851 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 49.93 |
|---|---|
| Total debt/total capital | 0.9936 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -167.71%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -220.63 |
