Shoals Technologies Group... (SHLS)
2.87
-0.02 (-0.69%)
At close: Mar 04, 2025, 9:57 AM
Shoals Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | 38.64 | 63.82 | 22.13 | 690.37 | 147.05 | 197.49 | 574.25 |
| PEG Ratio | 1.32 | -0.81 | 0.01 | -8.29 | 3.68 | 1.11 | n/a |
| PS Ratio | 2.34 | 5.22 | 8.64 | 12.77 | 28.29 | 34.36 | 47.86 |
| PB Ratio | 1.67 | 4.68 | 9.69 | 1.07K | -26.97 | 33.12 | 35.91 |
| P/FCF Ratio | 12.95 | 31.35 | 77.81 | -331.69 | 97.66 | 144.08 | 3.11K |
| P/OCF Ratio | 11.60 | 27.74 | 71.59 | -666.87 | 91.81 | 137.24 | 1.65K |
| OCF/S Ratio | 0.20 | 0.19 | 0.12 | -0.02 | 0.31 | 0.25 | 0.03 |
| Debt / Equity Ratio | 0.25 | 0.34 | 0.82 | 96.77 | -1.95 | 0.17 | 0.29 |
| Quick Ratio | 1.64 | 1.88 | 1.53 | 1.75 | 1.70 | 1.54 | 2.41 |
| Current Ratio | 2.33 | 2.45 | 2.92 | 2.96 | 2.33 | 1.90 | 3.29 |
| Asset Turnover | 0.50 | 0.58 | 0.55 | 0.50 | 0.90 | 0.77 | 0.56 |
| Interest Coverage | 3.70 | 3.28 | 9.20 | 2.49 | 10.62 | 15.07 | 4.54 |
| Return on Equity (ROE) | 0.04 | 0.07 | 0.44 | 1.54 | -0.18 | 0.17 | 0.06 |
| Return on Assets (ROA) | 0.03 | 0.05 | 0.21 | 0.01 | 0.17 | 0.13 | 0.05 |
| Return on Capital (ROIC) | 0.07 | 0.11 | 0.31 | 0.09 | 0.22 | 0.17 | 0.06 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.08 | 0.00 | 0.00 |
| Payout Ratio | n/a | n/a | n/a | n/a | 11.14 | 0.56 | 1.23 |
| Gross Profit Margin | 35.57% | 34.42% | 40.16% | 38.76% | 37.91% | 30.60% | 27.15% |
| Net Profit Margin | 6.04% | 8.18% | 39.03% | 1.85% | 19.24% | 17.40% | 8.33% |
| Pretax Profit Margin | 9.48% | 11.24% | 46.49% | 1.89% | 19.24% | 17.40% | 8.33% |
| Operating Profit Margin | 12.82% | 16.16% | 52.16% | 16.99% | 21.24% | 18.64% | 10.69% |
| FCF Margin | 18.03% | 16.64% | 11.10% | -3.85% | 28.97% | 23.85% | 1.54% |
| EBITDA Margin | 16.11% | 18.32% | 55.38% | 22.81% | 26.60% | 24.98% | 19.35% |