Shimmick Corp. cash flow to debt ratio of -85.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Shimmick Corp.'s free cash flow has decreased 125.25% from $-31.74M last year to $-71.48M, signaling decreasing performance

Shimmick Corp.'s debt to equity ratio is -1.33, signaling that the company spent its equity and risk bankruptcy.

Shimmick Corp.'s debt to equity ratio is -1.33, signaling that the company spent its equity and risk bankruptcy.

Shimmick Corp. has negative EBITDA, making leverage ratio unreliable

Shimmick Corp.'s interest coverage ratio is -1.87, which means that the company struggles to meet interest obligations, signaling financial risk.

Shimmick Corp.'s profit margin has increased (-82.91%) in the last year from -25.98% to -4.44%, signaling increasing performance

Shimmick Corp.'s short-term liabilities of $196.12M exceed its short-term assets of $175.38M, signaling financial risk

Shimmick Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Shimmick Corp.'s return on equity of 37.16%, is higher than 15.00%, indicating good performance

Shimmick Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Shimmick Corp. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Shimmick Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Shimmick Corp. has negative free cash flow, indicating cash burn

Shimmick Corp.'s yearly earnings has increased -79.49% since last year from $-124.75M to $-25.58M, signaling increasing performance

Shimmick Corp.'s yearly revenue has increased 2.63% since last year from $480.24M to $492.84M, signaling increasing performance

ROIC -53.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Shimmick Corp.'s 3-year revenue CAGR of -9.47% is negative, indicating declining revenue over the past 3 years

Shimmick Corp. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Shimmick Corp. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Shimmick Corp. has insufficient data to evaluate this check.

Shimmick Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Shimmick Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Shimmick Corp. has an EV/EBITDA ratio of 1.61Kx, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Shimmick Corp. has insufficient data to evaluate this check.

Shimmick Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Shimmick Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails

Shimmick Corp. has a price-to-sales ratio of 0.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue