
Shoals Technologies Group Financial Ratios 2025-2011 | SHLS
Brief overview of Shoals Technologies Group's valuation multiples
The review covers five available annual periods spanning 2021 to 2025.
The current valuation set is P/E 34.62x (median 34.62x), P/S 2.45x (median 5.23x), P/B 1.94x (median 3.31x). Valuation is roughly 20.8% below five-year reference levels. The discount may reflect opportunity or higher perceived risk.
Earnings yield calculated as 1/P/E is about 2.9%, showing current profit per unit of share price.
Returns on assets and capital are represented by ROE 5.6%, ROA 3.7%, ROCE 9.4%. Business quality is below comfortable levels on current returns. Better margins or turnover are needed.
The PEG ratio is 4.94x; investors pay a high price per unit of expected growth.
A longer cycle, from 52.7 days to 115.5 days, indicates slower release of cash from operations.
Conclusion
Shoals Technologies Group's restrained price comes with modest current quality. Better efficiency is needed for revaluation.
Annual Financial Ratios Shoals Technologies Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
34.6 | 29.8 | 63.9 | 22.3 | 1027.4 | 122.6 | - | - | - | - | - | - | - | - | - |
P/S |
2.4 | 1.8 | 5.2 | 8.7 | 11.3 | 23.6 | - | - | - | - | - | - | - | - | - |
EPS |
0.2 | 0.1 | 0.2 | 1.1 | - | - | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
1.46 B | 931 M | 2.83 B | 3.12 B | 2.84 B | 4.51 B | 37.7 M | 47.3 M | - | - | - | - | - | - | - |
EBITDA per Share |
0.42 | 0.38 | 0.55 | 0.67 | 0.47 | 0.28 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
20.8 | 14.6 | 31.6 | 40.7 | 60.7 | 132.0 | - | - | - | - | - | - | - | - | - |
PEG |
2.4 | - | - | - | - | 4.94 | - | - | - | - | - | - | - | - | - |
P/B |
1.9 | 1.3 | 4.7 | 9.4 | -321.7 | -22.5 | - | - | - | - | - | - | - | - | - |
P/CF |
68.1 | 8.9 | 27.8 | 72.0 | -590.8 | 76.6 | - | - | - | - | - | - | - | - | - |
ROE % |
5.60 | 4.33 | 7.33 | 43.80 | -31.32 | -18.34 | - | - | - | - | - | - | - | - | - |
ROA % |
3.71 | 3.04 | 4.74 | 21.45 | 0.55 | 17.29 | - | - | - | - | - | - | - | - | - |
ROCE % |
9.40 | 9.19 | 14.50 | 22.76 | -483.22 | -20.25 | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.0 | 3.4 | 2.8 | 2.0 | 1.0 | 0.5 | - | - | - | - | - | - | - | - | - |
DSO |
79.5 | 84.7 | 58.9 | 45.8 | 27.0 | - | - | - | - | - | - | - | - | - | - |
DIO |
86.2 | 77.2 | 71.5 | 103.8 | 53.6 | - | - | - | - | - | - | - | - | - | - |
DPO |
50.2 | 24.4 | 13.6 | 27.5 | 27.9 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
165.7 | 161.9 | 130.4 | 149.6 | 80.6 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
115.5 | 137.5 | 116.8 | 122.1 | 52.7 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Shoals Technologies Group
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.07 | - | 0.07 | 0.08 | - | - | 0.07 | 0.03 | -0.06 | 0.11 | 0.1 | - | 0.07 | 0.04 | 0.02 | - | 0.02 | 0.05 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.16 | 0.07 | 0.12 | 0.11 | 0.05 | 0.04 | 0.12 | 0.09 | -0.05 | 0.2 | 0.2 | - | 0.2 | 0.14 | 0.11 | - | 0.17 | 0.2 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
6.34 | 4.32 | 4.32 | 4.48 | 2.93 | 1.11 | 4.73 | 5.39 | 39.63 | 93.66 | -230.98 | -233.80 | -129.02 | -186.47 | -264.99 | 70.18 | -22.34 | -26.36 | 14.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
4.30 | 3.07 | 3.07 | 3.17 | 2.01 | 0.87 | 3.22 | 3.49 | 4.41 | 6.47 | 5.14 | 3.37 | 4.00 | 3.14 | 5.60 | 3.49 | 10.54 | 12.57 | 13.98 | 15.11 | 7.68 | 2.67 | 4.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
10.26 | 8.00 | 7.55 | 7.79 | 7.10 | 4.32 | 9.46 | 11.21 | 97.19 | 253.04 | -444.03 | -449.18 | -535.13 | -663.80 | -866.44 | -175.35 | -85.94 | -40.61 | -48.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.5 | 2.4 | 3.2 | 3.6 | 3.4 | 3.1 | 3.2 | 3.0 | 2.7 | 2.8 | 2.7 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
73.7 | 80.1 | 74.2 | 70.4 | 92.5 | 83.8 | 90.0 | 106.7 | 70.0 | 66.0 | 54.7 | - | 65.0 | 71.2 | 59.3 | - | 66.8 | 54.3 | 55.2 | - | 46.9 | 56.7 | 30.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
137.8 | 100.5 | 62.5 | 77.4 | 111.0 | 74.8 | 92.1 | 101.2 | 49.1 | 94.3 | 117.7 | - | 121.7 | 116.3 | 96.2 | - | 58.9 | 57.6 | 61.6 | - | 43.2 | 51.9 | 26.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
58.7 | 52.4 | 33.7 | 36.7 | 44.1 | 23.7 | 24.6 | 27.1 | 12.5 | 25.4 | 25.2 | - | 38.0 | 42.8 | 41.4 | - | 39.4 | 37.0 | 46.9 | - | 41.9 | 50.2 | 25.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 180.6 | 136.7 | 147.8 | 203.5 | 158.5 | 182.0 | 207.8 | 119.2 | 160.4 | 172.4 | - | 186.8 | 187.5 | 155.5 | - | 125.6 | 112.0 | 116.8 | - | 90.1 | 108.6 | 56.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 128.2 | 103.0 | 111.1 | 159.4 | 134.8 | 157.4 | 180.7 | 106.7 | 135.0 | 147.2 | - | 148.7 | 144.7 | 114.0 | - | 86.2 | 75.0 | 69.9 | - | 48.2 | 58.4 | 31.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Shoals Technologies Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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