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Shoals Technologies Group (SHLS)
NASDAQ:SHLS
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SHLS
Shoals Technologies Group
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SHLS Statistics

Shoals Technologies Group (SHLS) Ratios

Compare
686 Followers

Shoals Technologies Group Ratios

SHLS's free cash flow for Q4 2024 was $0.38. For the 2024 fiscal year, SHLS's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.33 2.45 2.92 2.96 2.33
Quick Ratio
 1.64 1.88 1.53 1.75 1.70
Cash Ratio
 0.29 0.25 0.17 0.16 0.42
Solvency Ratio
 0.16 0.17 0.47 0.03 0.11
Operating Cash Flow Ratio
 0.99 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
$ ―$ ―$ ―$ ―$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.22 0.40 0.58 1.84
Debt-to-Equity Ratio
 0.25 0.34 0.82 96.77 -1.95
Debt-to-Capital Ratio
 0.20 0.25 0.45 0.99 2.05
Long-Term Debt-to-Capital Ratio
 0.20 0.25 0.45 0.99 2.08
Financial Leverage Ratio
 1.42 1.55 2.04 167.02 -1.06
Debt Service Coverage Ratio
 3.66 2.96 8.38 2.93 6.16
Interest Coverage Ratio
 3.70 3.28 9.20 2.49 10.62
Debt to Market Cap
 0.15 0.07 0.08 0.09 0.07
Interest Debt Per Share
 0.92 1.27 2.25 2.33 2.26
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
35.57%34.42%40.16%38.76%37.91%
EBIT Margin
12.95%16.16%20.29%18.10%21.24%
EBITDA Margin
16.11%18.32%55.38%22.81%26.60%
Operating Profit Margin
12.82%16.16%52.16%16.99%21.24%
Pretax Profit Margin
9.48%11.24%46.49%1.89%19.24%
Net Profit Margin
6.04%8.18%39.03%1.85%19.24%
Continuous Operations Profit Margin
6.04%8.73%43.74%1.85%19.24%
Net Income Per EBT
63.72%72.77%83.95%97.87%100.00%
EBT Per EBIT
73.99%69.51%89.13%11.12%90.58%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 4.03 3.32 4.86 4.73 5.70
Payables Turnover
 12.84 22.27 20.63 6.53 7.45
Inventory Turnover
 4.59 6.07 2.69 3.40 7.21
Fixed Asset Turnover
 14.15 17.65 19.38 13.69 13.75
Asset Turnover
 0.50 0.58 0.55 0.50 0.90
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.48 0.56 0.34 -0.04 0.34
Free Cash Flow Per Share
 0.43 0.50 0.32 -0.07 0.32
CapEx Per Share
 0.05 0.06 0.03 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.90 0.88 0.92 2.01 0.94
Dividend Paid and CapEx Coverage Ratio
 9.58 8.69 12.51 -0.99 0.14
Capital Expenditure Coverage Ratio
 9.58 8.69 12.51 -0.99 16.71
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.64 63.82 22.13 690.37 147.05
Price-to-Sales (P/S) Ratio
 2.34 5.22 8.64 12.77 28.29
Price-to-Book (P/B) Ratio
 1.67 4.68 9.69 1.07K -26.97
Price-to-Free Cash Flow (P/FCF) Ratio
 12.95 31.35 77.81 -331.69 97.66
Price-to-Operating Cash Flow Ratio
 11.60 27.74 71.59 -666.87 91.81
Price-to-Earnings Growth (PEG) Ratio
 1.32 -0.81 <0.01 -8.29 3.68
Price-to-Fair Value
 1.67 4.68 9.69 1.07K -26.97
Enterprise Value Multiple
 16.33 30.29 16.87 60.96 113.84
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 2.64 2.60 1.52 -1.27 -1.91
Shareholders’ Equity Per Share
 3.30 3.32 2.54 0.02 -1.15
Tax and Other Ratios
Effective Tax Rate
 0.36 0.22 0.06 0.02 0.10
Revenue Per Share
 2.37 2.98 2.86 1.90 1.10
Net Income Per Share
 0.14 0.24 1.11 0.04 0.21
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
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