Shoals Technologies Group... (SHLS)
NASDAQ: SHLS
· Real-Time Price · USD
5.04
0.45 (9.80%)
At close: Aug 15, 2025, 12:50 PM
Shoals Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 12.83 | -491.41 | 29.48 | 74.76 | 22.00 | 101.48 | 39.85 | -78.9 | 57.37 | 58.35 | 6.59 | 76.48 | 63.46 | 102.82 | -351.31 | 285.67 | 182.14 | -280.51 |
PEG Ratio | -0.00 | 4.74 | 0.20 | -1.03 | 0.15 | -1.42 | -0.15 | 0.52 | 4.52 | -0.65 | 0.01 | 9.73 | 1.12 | -0.3 | 1.88 | -4.76 | -0.7 | 1.27 |
PS Ratio | 6.41 | 6.90 | 8.62 | 9.19 | 10.47 | 21.34 | 20.26 | 23.11 | 36.43 | 31.75 | 31.34 | 26.81 | 25.23 | 28.13 | 53.73 | 47.47 | 55.60 | 70.34 |
PB Ratio | 1.24 | 0.99 | 1.66 | 1.72 | 1.91 | 3.50 | 4.85 | 5.91 | 8.20 | 6.59 | 10.18 | 92.19 | 122.33 | 242.50 | 1.01K | 3.32K | -222.92 | -158.3 |
P/FCF Ratio | -27.3 | 44.89 | 74.01 | 70.46 | 28.98 | 186.74 | 112.41 | 127.08 | 169.97 | 421.83 | 88.07 | 211.47 | 103.86 | -71.5 | 2.71K | 424.74 | 1.19K | -172.08 |
P/OCF Ratio | -51.44 | 35.63 | 65.91 | 59.79 | 27.45 | 150.69 | 99.93 | 112.09 | 155.52 | 336.59 | 86.12 | 207.08 | 96.98 | -73.94 | 994.40 | 382.07 | 906.09 | -180.43 |
OCF/S Ratio | -0.12 | 0.19 | 0.13 | 0.15 | 0.38 | 0.14 | 0.20 | 0.21 | 0.23 | 0.09 | 0.36 | 0.13 | 0.26 | -0.38 | 0.05 | 0.12 | 0.06 | -0.39 |
Debt / Equity Ratio | 0.23 | 0.25 | 0.25 | 0.26 | 0.27 | 0.30 | 0.34 | 0.36 | 0.40 | 0.47 | 0.82 | 10.49 | 18.26 | 35.74 | 96.77 | 295.06 | -16.2 | -11.45 |
Quick Ratio | 1.64 | 1.58 | 1.64 | 1.36 | 1.50 | 1.87 | 1.88 | 1.82 | 1.71 | 1.69 | 1.53 | 1.45 | 1.66 | 2.28 | 1.75 | 2.27 | 2.58 | 1.96 |
Current Ratio | 2.34 | 2.34 | 2.33 | 2.08 | 2.26 | 2.62 | 2.45 | 2.54 | 2.59 | 2.83 | 2.92 | 2.60 | 2.83 | 3.56 | 2.96 | 3.04 | 3.36 | 2.80 |
Asset Turnover | 0.14 | 0.10 | 0.13 | 0.13 | 0.13 | 0.11 | 0.15 | 0.16 | 0.15 | 0.13 | 0.16 | 0.17 | 0.15 | 0.14 | 0.11 | 0.16 | 0.22 | 0.18 |
Interest Coverage | 7.15 | 1.79 | 4.97 | 1.47 | 6.07 | 2.66 | 5.59 | -1.79 | 4.86 | 4.35 | 22.08 | 4.20 | 3.11 | 2.61 | 0.74 | 2.67 | 3.89 | 2.67 |
Return on Equity | 0.02 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | -0.02 | 0.04 | 0.03 | 0.39 | 0.30 | 0.48 | 0.59 | -0.72 | 2.91 | -0.31 | 0.14 |
Return on Assets | 0.02 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.02 | -0.01 | 0.02 | 0.02 | 0.19 | 0.02 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | -0.01 |
Return on Invested Capital | 0.02 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | -0.01 | 0.03 | 0.03 | 0.23 | 0.04 | 0.02 | 0.02 | -0.01 | 0.04 | 0.06 | 0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.37 | 0.35 | 0.38 | 0.25 | 0.40 | 0.38 | 0.41 | 0.11 | 0.42 | 0.46 | 0.43 | 0.40 | 0.39 | 0.39 | 0.33 | 0.36 | 0.44 | 0.41 |
Net Profit Margin | 0.12 | -0.00 | 0.07 | 0.03 | 0.12 | 0.05 | 0.13 | -0.07 | 0.16 | 0.14 | 1.19 | 0.09 | 0.10 | 0.07 | -0.04 | 0.04 | 0.08 | -0.06 |
Pretax Profit Margin | 0.15 | 0.03 | 0.13 | 0.01 | 0.16 | 0.08 | 0.20 | -0.12 | 0.21 | 0.19 | 1.29 | 0.17 | 0.12 | 0.09 | 0.02 | 0.07 | 0.15 | -0.22 |
Operating Profit Margin | 0.14 | 0.05 | 0.15 | 0.04 | 0.19 | 0.13 | 0.24 | -0.08 | 0.27 | 0.25 | 1.35 | 0.22 | 0.18 | 0.15 | 0.06 | 0.16 | 0.24 | 0.22 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.10 | 0.19 | 0.08 | 0.22 | 0.16 | 0.27 | -0.06 | 0.29 | 0.27 | 0.27 | 0.25 | 0.21 | 0.19 | 0.15 | 0.17 | 0.28 | -0.08 |