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Shoals Technologies Group, Inc. (SHLS)
NASDAQ:SHLS
US Market
SHLS
Shoals Technologies Group
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Shoals Technologies Group (SHLS) Ratios

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Shoals Technologies Group Ratios

SHLS's free cash flow for Q1 2026 was $0.29. For the 2026 fiscal year, SHLS's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.84 2.03 2.33 2.45 2.92
Quick Ratio
 1.07 1.32 1.64 1.88 1.53
Cash Ratio
 <0.01 0.06 0.29 0.25 0.17
Solvency Ratio
 0.11 0.14 0.16 0.17 0.47
Operating Cash Flow Ratio
 -0.19 0.13 0.99 0.99 0.75
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 45.98 19.73
Net Current Asset Value
$ -46.71M$ -46.24M$ -47.93M$ -71.81M$ -140.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.19 0.18 0.21 0.40
Debt-to-Equity Ratio
 0.36 0.29 0.25 0.33 0.82
Debt-to-Capital Ratio
 0.27 0.23 0.20 0.25 0.45
Long-Term Debt-to-Capital Ratio
 0.27 0.23 0.20 0.25 0.45
Financial Leverage Ratio
 1.71 1.51 1.42 1.55 2.04
Debt Service Coverage Ratio
 5.95 5.22 3.66 2.96 8.38
Interest Coverage Ratio
 5.72 5.64 3.70 3.28 3.58
Debt to Market Cap
 0.13 0.12 0.15 0.07 0.08
Interest Debt Per Share
 1.37 1.11 0.92 1.25 2.25
Net Debt to EBITDA
 2.91 2.50 1.84 1.77 1.27
Profitability Margins
Gross Profit Margin
33.50%35.03%35.57%34.42%40.16%
EBIT Margin
11.53%12.31%12.95%16.16%52.16%
EBITDA Margin
13.95%14.12%16.11%18.32%55.38%
Operating Profit Margin
11.16%11.86%12.82%16.16%20.29%
Pretax Profit Margin
8.61%10.21%9.48%11.24%46.49%
Net Profit Margin
6.27%7.06%6.04%8.18%39.03%
Continuous Operations Profit Margin
6.27%7.06%6.04%8.73%43.74%
Net Income Per EBT
72.77%69.20%63.72%72.77%83.95%
EBT Per EBIT
77.13%86.05%73.99%69.51%229.16%
Return on Assets (ROA)
3.26%3.71%3.04%4.74%21.45%
Return on Equity (ROE)
5.67%5.60%4.33%7.33%43.80%
Return on Capital Employed (ROCE)
7.27%7.26%7.19%10.52%12.23%
Return on Invested Capital (ROIC)
5.29%5.02%4.58%8.15%11.47%
Return on Tangible Assets
3.61%4.19%3.54%5.51%27.25%
Earnings Yield
2.02%2.36%2.59%1.57%4.52%
Efficiency Ratios
Receivables Turnover
 3.71 3.15 4.03 3.32 4.86
Payables Turnover
 4.43 4.76 12.84 22.27 20.63
Inventory Turnover
 2.24 3.44 4.59 6.07 2.69
Fixed Asset Turnover
 5.15 4.78 14.15 19.69 19.38
Asset Turnover
 0.52 0.53 0.50 0.58 0.55
Working Capital Turnover Ratio
 3.51 3.99 3.30 4.15 4.02
Cash Conversion Cycle
 178.90 145.45 141.54 153.65 193.36
Days of Sales Outstanding
 98.38 115.89 90.53 109.93 75.12
Days of Inventory Outstanding
 162.94 106.23 79.44 60.11 135.93
Days of Payables Outstanding
 82.42 76.68 28.43 16.39 17.69
Operating Cycle
 261.33 222.12 169.97 170.04 211.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.24 0.10 0.48 0.56 0.34
Free Cash Flow Per Share
 -0.46 -0.10 0.43 0.50 0.32
CapEx Per Share
 0.22 0.20 0.05 0.06 0.03
Free Cash Flow to Operating Cash Flow
 1.94 -0.94 0.90 0.88 0.92
Dividend Paid and CapEx Coverage Ratio
 -1.07 0.52 9.58 8.69 12.51
Capital Expenditure Coverage Ratio
 -1.07 0.52 9.58 8.69 12.51
Operating Cash Flow Coverage Ratio
 -0.18 0.10 0.57 0.51 0.17
Operating Cash Flow to Sales Ratio
 -0.07 0.04 0.20 0.19 0.12
Free Cash Flow Yield
-4.66%-1.12%7.72%3.19%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.48 42.34 38.64 63.82 22.13
Price-to-Sales (P/S) Ratio
 3.10 2.99 2.34 5.22 8.64
Price-to-Book (P/B) Ratio
 2.76 2.37 1.67 4.68 9.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.48 -88.99 12.95 31.35 77.81
Price-to-Operating Cash Flow Ratio
 -41.58 83.30 11.60 27.74 71.59
Price-to-Earnings Growth (PEG) Ratio
 0.92 0.99 -0.93 -0.81 <0.01
Price-to-Fair Value
 2.76 2.37 1.67 4.68 9.69
Enterprise Value Multiple
 25.16 23.69 16.33 30.26 16.87
Enterprise Value
 1.88B 1.59B 1.05B 2.71B 3.05B
EV to EBITDA
 25.16 23.69 16.33 30.26 16.87
EV to Sales
 3.51 3.34 2.63 5.54 9.34
EV to Free Cash Flow
 -24.29 -99.51 14.59 33.30 84.15
EV to Operating Cash Flow
 -47.08 93.15 13.07 29.47 77.43
Tangible Book Value Per Share
 2.98 2.97 2.64 2.60 1.52
Shareholders’ Equity Per Share
 3.59 3.59 3.30 3.32 2.54
Tax and Other Ratios
Effective Tax Rate
 0.27 0.31 0.36 0.22 0.06
Revenue Per Share
 3.20 2.84 2.37 2.98 2.86
Net Income Per Share
 0.20 0.20 0.14 0.24 1.11
Tax Burden
 0.73 0.69 0.64 0.73 0.84
Interest Burden
 0.75 0.83 0.73 0.70 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.21 0.17 0.17
Stock-Based Compensation to Revenue
 0.02 0.02 0.04 0.04 0.05
Income Quality
 -1.19 0.51 3.33 2.16 0.28
Currency in USD