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STOCKS

Shoals Technologies Group (SHLS)

NASDAQ:SHLS

SHLS

Shoals Technologies Group

RESEARCH TOOLSreports

Shoals Technologies Group (SHLS) Ratios

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750 Followers

Shoals Technologies Group Ratios

SHLS's free cash flow for Q3 2025 was $0.37. For the 2025 fiscal year, SHLS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.19	2.45	2.92	2.96	2.33
Quick Ratio	1.53	1.88	1.53	1.75	1.70
Cash Ratio	0.09	0.25	0.17	0.16	0.42
Solvency Ratio	0.17	0.17	0.47	0.03	0.11
Operating Cash Flow Ratio	0.38	0.99	0.75	-0.13	2.24
Short-Term Operating Cash Flow Coverage	0.00	45.98	19.73	-2.04	15.45
Net Current Asset Value	$ -60.96M	$ -71.81M	$ -140.37M	$ -340.46M	$ -323.29M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.22	0.40	0.58	1.84
Debt-to-Equity Ratio	0.28	0.34	0.82	96.77	-1.95
Debt-to-Capital Ratio	0.22	0.25	0.45	0.99	2.05
Long-Term Debt-to-Capital Ratio	0.22	0.25	0.45	0.99	2.08
Financial Leverage Ratio	1.44	1.55	2.04	167.02	-1.06
Debt Service Coverage Ratio	9.83	2.96	8.38	2.93	6.16
Interest Coverage Ratio	10.81	3.28	9.20	2.49	10.62
Debt to Market Cap	0.11	0.07	0.08	0.09	0.07
Interest Debt Per Share	1.02	1.27	2.25	2.33	2.26
Net Debt to EBITDA	2.73	1.81	1.27	4.98	7.47
Profitability Margins
Gross Profit Margin	36.82%	34.42%	40.16%	38.76%	37.91%
EBIT Margin	9.36%	16.16%	20.29%	18.10%	21.24%
EBITDA Margin	13.31%	18.32%	55.38%	22.81%	26.60%
Operating Profit Margin	12.78%	16.16%	52.16%	16.99%	21.24%
Pretax Profit Margin	11.19%	11.24%	46.49%	1.89%	19.24%
Net Profit Margin	7.67%	8.18%	39.03%	1.85%	19.24%
Continuous Operations Profit Margin	4.93%	8.73%	43.74%	1.85%	19.24%
Net Income Per EBT	68.54%	72.77%	83.95%	97.87%	100.00%
EBT Per EBIT	87.52%	69.51%	89.13%	11.12%	90.58%
Return on Assets (ROA)	3.91%	4.74%	21.45%	0.92%	17.29%
Return on Equity (ROE)	5.83%	7.33%	43.80%	154.48%	-18.34%
Return on Capital Employed (ROCE)	7.30%	10.52%	31.45%	9.18%	21.77%
Return on Invested Capital (ROIC)	6.20%	8.13%	29.42%	8.93%	19.12%
Return on Tangible Assets	4.46%	5.51%	27.25%	1.35%	46.16%
Earnings Yield	2.19%	1.57%	4.52%	0.14%	0.68%
Efficiency Ratios
Receivables Turnover	3.47	3.32	4.86	4.73	5.70
Payables Turnover	8.08	22.27	20.63	6.53	7.45
Inventory Turnover	4.54	6.07	2.69	3.40	7.21
Fixed Asset Turnover	4.51	17.65	19.38	13.69	13.75
Asset Turnover	0.51	0.58	0.55	0.50	0.90
Working Capital Turnover Ratio	3.98	4.15	4.02	4.54	6.50
Cash Conversion Cycle	140.42	153.65	193.36	128.48	65.68
Days of Sales Outstanding	105.27	109.93	75.12	77.09	64.05
Days of Inventory Outstanding	80.33	60.11	135.93	107.26	50.65
Days of Payables Outstanding	45.18	16.39	17.69	55.87	49.02
Operating Cycle	185.60	170.04	211.05	184.35	114.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.56	0.34	-0.04	0.34
Free Cash Flow Per Share	0.05	0.50	0.32	-0.07	0.32
CapEx Per Share	0.16	0.06	0.03	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.22	0.88	0.92	2.01	0.94
Dividend Paid and CapEx Coverage Ratio	1.28	8.69	12.51	-0.99	0.14
Capital Expenditure Coverage Ratio	1.28	8.69	12.51	-0.99	16.71
Operating Cash Flow Coverage Ratio	0.21	0.50	0.17	-0.02	0.15
Operating Cash Flow to Sales Ratio	0.08	0.19	0.12	-0.02	0.31
Free Cash Flow Yield	0.51%	3.19%	1.29%	-0.30%	1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.68	63.82	22.13	690.37	147.05
Price-to-Sales (P/S) Ratio	3.50	5.22	8.64	12.77	28.29
Price-to-Book (P/B) Ratio	2.58	4.68	9.69	1.07K	-26.97
Price-to-Free Cash Flow (P/FCF) Ratio	196.57	31.35	77.81	-331.69	97.66
Price-to-Operating Cash Flow Ratio	43.24	27.74	71.59	-666.87	91.81
Price-to-Earnings Growth (PEG) Ratio	1.37	-0.81	<0.01	-8.29	3.68
Price-to-Fair Value	2.58	4.68	9.69	1.07K	-26.97
Enterprise Value Multiple	29.04	30.29	16.87	60.96	113.84
Enterprise Value	1.68B	2.71B	3.05B	2.96B	5.31B
EV to EBITDA	29.04	30.29	16.87	60.96	113.84
EV to Sales	3.87	5.55	9.34	13.91	30.28
EV to Free Cash Flow	216.96	33.34	84.15	-361.17	104.52
EV to Operating Cash Flow	47.74	29.50	77.43	-726.15	98.26
Tangible Book Value Per Share	2.89	2.60	1.52	-1.27	-1.91
Shareholders’ Equity Per Share	3.52	3.32	2.54	0.02	-1.15
Tax and Other Ratios
Effective Tax Rate	0.15	0.22	0.06	0.02	0.10
Revenue Per Share	2.59	2.98	2.86	1.90	1.10
Net Income Per Share	0.20	0.24	1.11	0.04	0.21
Tax Burden	0.69	0.73	0.84	0.98	1.00
Interest Burden	1.19	0.70	2.29	0.10	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.17	0.17	0.18	0.12
Stock-Based Compensation to Revenue	0.03	0.04	0.05	0.05	0.05
Income Quality	1.06	2.30	0.28	-1.04	1.60

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