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
5.41%
operating margin TTM
10.63%
revenue TTM
482.32 Million
revenue per share TTM
2.87$
valuation ratios | |
|---|---|
| pe ratio | 40.51 |
| peg ratio | 1.52 |
| price to book ratio | 2.06 |
| price to sales ratio | 2.16 |
| enterprise value multiple | 14.89 |
| price fair value | 2.06 |
profitability ratios | |
|---|---|
| gross profit margin | 31.92% |
| operating profit margin | 10.63% |
| pretax profit margin | 7.59% |
| net profit margin | 5.41% |
| return on assets | 3.13% |
| return on equity | 5.29% |
| return on capital employed | 7.33% |
liquidity ratios | |
|---|---|
| current ratio | 2.25 |
| quick ratio | 1.12 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 168.41 |
| operating cycle | 266.07 |
| days of payables outstanding | 60.15 |
| cash conversion cycle | 205.92 |
| receivables turnover | 3.74 |
| payables turnover | 6.07 |
| inventory turnover | 2.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.38 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.27 |
| interest coverage | 5.35 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.31 |
| cash per share | 0.09 |
| operating cash flow per share | -0.11 |
| free cash flow operating cash flow ratio | 2.67 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.60 |
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 04-08-2026.
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 5.29%.
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 3.13%. 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 5.41% 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 2.25 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 0.38.