Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.67%
operating margin TTM
12.78%
revenue TTM
481.22 Million
revenue per share TTM
2.87$
valuation ratios | |
|---|---|
| pe ratio | 46.23 |
| peg ratio | 1.39 |
| price to book ratio | 2.61 |
| price to sales ratio | 3.54 |
| enterprise value multiple | 23.90 |
| price fair value | 2.61 |
profitability ratios | |
|---|---|
| gross profit margin | 36.82% |
| operating profit margin | 12.78% |
| pretax profit margin | 11.19% |
| net profit margin | 7.67% |
| return on assets | 3.91% |
| return on equity | 5.83% |
| return on capital employed | 7.3% |
liquidity ratios | |
|---|---|
| current ratio | 2.19 |
| quick ratio | 1.53 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 80.33 |
| operating cycle | 185.60 |
| days of payables outstanding | 45.18 |
| cash conversion cycle | 140.42 |
| receivables turnover | 3.47 |
| payables turnover | 8.08 |
| inventory turnover | 4.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.22 |
| interest coverage | 10.81 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.05 |
| cash per share | 0.05 |
| operating cash flow per share | 0.21 |
| free cash flow operating cash flow ratio | 0.22 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.28 |
Frequently Asked Questions
When was the last time Shoals Technologies Group, Inc. (NASDAQ:SHLS) reported earnings?
Shoals Technologies Group, Inc. (SHLS) published its most recent earnings results on 04-11-2025.
What is Shoals Technologies Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Shoals Technologies Group, Inc. (NASDAQ:SHLS)'s trailing twelve months ROE is 5.83%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Shoals Technologies Group, Inc. (SHLS) currently has a ROA of 3.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SHLS's net profit margin stand at?
SHLS reported a profit margin of 7.67% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SHLS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.19 in the most recent quarter. The quick ratio stood at 1.53, with a Debt/Eq ratio of 0.28.