Shimmick Corp key statistics and ratios

In fiscal 2025, Shimmick Corp had an operating margin of -3.9% and a current ratio of 0.89. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Shimmick Corp: financial ratios, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Jan 2025	2025Jan 2026	LTMJul 2026
Gross margin	3.5%	3.5%	−11.6%	6.8%	10.1%
Operating margin	1.9%	0.1%	−24.8%	−3.9%	−1.9%
Net margin	0.6%	−0.4%	−26.0%	−5.2%	−3.8%
Free-cash-flow margin	−2.0%	−15.0%	−6.6%	−14.5%	−12.3%
Return on equity	7.3%	−4.2%	—	—	—
Return on assets	0.8%	−0.6%	−37.8%	−11.3%	−7.5%
Asset turnover	1.49	1.45	1.45	2.18	1.97
Current ratio	0.68	0.95	0.61	0.89	1.00
Debt to equity	0.0%	42.4%	—	—	—
Interest cover (operating income ÷ interest)	—	0.2x	n/m	n/m	n/m
Effective tax rate	30.5%	—	—	—	—
SG&A as % of revenue	9.1%	10.1%	13.3%	11.1%	12.7%
Capital spending as % of revenue	1.6%	1.1%	2.2%	1.3%	1.4%
Free cash flow ÷ net income	−359.8%	—	—	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Shimmick Corp: financial ratios, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Jan 2025	2025 Q1Apr 2025	2025 Q2Jul 2025	2025 Q3Oct 2025	2025 Q4Jan 2026	2026 Q1Apr 2026	2026 Q2Jul 2026
Gross margin	7.3%	−20.1%	3.8%	6.3%	7.6%	9.9%	12.4%	11.7%
Operating margin	0.7%	−39.3%	−7.3%	−5.5%	−2.2%	−0.2%	−2.6%	−2.5%
Net margin	−0.9%	−37.1%	−8.0%	−6.6%	−3.1%	−2.9%	−5.2%	−4.5%
Free-cash-flow margin	6.2%	42.9%	−31.7%	−3.2%	−20.2%	0.1%	−9.2%	−16.1%
Current ratio	0.80	0.61	0.65	0.72	0.83	0.89	0.90	1.00
Debt to equity	>999%	—	—	—	—	—	—	—
SG&A as % of revenue	7.8%	15.5%	11.8%	11.7%	10.1%	10.8%	16.2%	15.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 5 checks passed · July 3, 2026

What it owns · $225m

Short-term assets $185mLonger-term assets $40m

What it owes, and who funded it · $275m

Short-term liabilities $185mLonger-term liabilities $90mShareholders' equity $-50m

Short-term assets cover short-term liabilities $185m of assets due within a year against $185m of liabilities due within a year.
Short-term assets cover long-term liabilities $185m short-term assets against $90m of longer-dated liabilities.
More cash than debt $17m of cash against $70m of debt.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$48m of operating cash flow against $70m of debt.
Operating profit covers interest at least five times over Operating income of −$8m against $9m of interest.

From Shimmick Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Shimmick Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Shimmick Corp.