Shoals Technologies Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shoals Technologies Group, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 45% in 3 years, but profit fell: $63 less profit per $100 of extra sales. Lower than 88% of Technology 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
$194Over the last 3 years, every $100 of reported profit came with $194 of operating cash.
Higher than 64% of Technology companies in United States.
Self-Funding Ratio
3.6×Over the last 3 years its own operating cash covered its investment spending (capex) 3.6 times.
Higher than 57% of Technology companies in United States.
Cash Locked Ratio
$37For every $100 of sales, $37 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $40 tied up three years earlier.
More money tied up than 78% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$63Sales grew 45% in 3 years, but profit fell: $63 less profit per $100 of extra sales.
Lower than 88% of Technology companies in United States.
Asset Productivity Ratio
+45% / +52%In 3 years sales changed by +45% while total assets changed by +52%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 74% of Technology companies in United States.
Tangible Assets Ratio
89%Of every $100 the company owns, $89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 68% of Technology companies in United States.
Tangible Net Worth Ratio
83%Of every $100 of net worth, $83 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 74% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shoals Technologies Group, Inc. owes $0.39 for every $1 it owns. Net profit rose 39% in the year to Dec 2025, and shrank 36% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
40.7Investors pay $40.7 for every $1 of Shoals Technologies Group, Inc.'s yearly profit, higher than 61% of Technology companies in United States.
P/B ratio
2.11The share price is 2.11 times Shoals Technologies Group, Inc.'s book value per share, lower than 66% of Technology companies in United States.
Market cap
$1.3 BThe total market value of all of Shoals Technologies Group, Inc.'s shares at today's price (share price × number of shares), smaller than 52% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$617 MWhat Shoals Technologies Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.67Net worth divided by the number of shares. The share price of $7.73 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
5.3%Shoals Technologies Group, Inc. earned 5.3% on its shareholders' money over the last year, higher than 56% of Technology companies in United States.
Owes vs Owns
0.39×Shoals Technologies Group, Inc. owes $0.39 for every $1 it owns (low), lower than 60% of Technology companies in United States.
Dividend yield
NoneShoals Technologies Group, Inc. does not currently pay a dividend.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
+39%Net profit rose 39% in the year to Dec 2025, and shrank 36% a year on average over 3 years.
Profit margin
7.1%Shoals Technologies Group, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
0.5×Cash from Shoals Technologies Group, Inc.'s business was 0.5× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
5.6×Shoals Technologies Group, Inc.'s operating profit covered its interest costs 5.6 times in the year to Dec 2025.
Cash vs debt
Net debtShoals Technologies Group, Inc. had $168 M more debt than cash (net debt) at Dec 2025.
Questions
What is Shoals Technologies Group, Inc.'s P/E ratio?
Investors pay $40.7 for every $1 of Shoals Technologies Group, Inc.'s yearly profit, higher than 61% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shoals Technologies Group, Inc.: $1.3 B ÷ $617 M (30 Jun 2026) = 2.1.
What is Shoals Technologies Group, Inc.'s return on equity?
Shoals Technologies Group, Inc. earned 5.3% on its shareholders' money over the last year, higher than 56% of Technology companies in United States.
How much does Shoals Technologies Group, Inc. owe compared with what it owns?
Shoals Technologies Group, Inc. owes $0.39 for every $1 it owns (low), lower than 60% of Technology companies in United States.
Does Shoals Technologies Group, Inc. pay a dividend?
No. Shoals Technologies Group, Inc. does not currently pay a dividend.
Is Shoals Technologies Group, Inc.'s revenue growing?
Revenue rose 19% in the year to Dec 2025, and grew 13% 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.