Shimmick Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shimmick Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-7.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 26%
Sales fell 26% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-26% / -51%In 3 years sales changed by -26% while total assets changed by -51%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-15.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Industrials companies in United States.
Cash Cushion Ratio
−59%Debt, after subtracting cash, equals 59% of its market value (net debt).
Lower than 82% of Industrials companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Industrials companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Shimmick Corporation made a loss over the last year. Shimmick Corporation owes $1.22 for every $1 it owns. Shimmick Corporation made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossShimmick Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-1.89Shimmick Corporation's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$95 MThe total market value of all of Shimmick Corporation's shares at today's price (share price × number of shares), smaller than 84% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeShimmick Corporation's net worth is negative ($50 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.22×Shimmick Corporation owes $1.22 for every $1 it owns, so it owes more than it owns, higher than 97% of Industrials companies in United States.
Dividend yield
NoneShimmick Corporation does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
LossShimmick Corporation made a loss in each of the last two years.
Profit margin
-5.2%Shimmick Corporation lost $5 for every $100 of revenue.
Interest cover
Not coveredShimmick Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtShimmick Corporation had $56 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Shimmick Corporation owe compared with what it owns?
Shimmick Corporation owes $1.22 for every $1 it owns, so it owes more than it owns, higher than 97% of Industrials companies in United States.
Does Shimmick Corporation pay a dividend?
No. Shimmick Corporation does not currently pay a dividend.
Is Shimmick Corporation's revenue growing?
Revenue rose 3% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.