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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Shoals Technologies Group Financial Ratios 2011-2024 | SHLS
Annual Financial Ratios Shoals Technologies Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
63.9 | 22.3 | 1027.4 | 122.6 | - | - | - | - | - | - | - | - | - |
P/S |
5.2 | 8.7 | 11.3 | 23.6 | - | - | - | - | - | - | - | - | - |
EPS |
0.2 | 1.1 | - | - | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
2.83 B | 3.12 B | 2.84 B | 4.51 B | 37.7 M | 47.3 M | - | - | - | - | - | - | - |
EBITDA per Share |
0.55 | 0.67 | 0.47 | 0.28 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
60.7 | 132.0 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 4.94 | - | - | - | - | - | - | - | - | - | ||
P/B |
4.7 | 9.4 | -321.7 | -22.5 | - | - | - | - | - | - | - | - | - |
P/CF |
27.8 | 72.0 | -590.8 | 76.6 | - | - | - | - | - | - | - | - | - |
ROE % |
7.33 | 43.80 | -31.32 | -18.34 | - | - | - | - | - | - | - | - | - |
ROA % |
4.74 | 21.45 | 0.55 | 17.29 | - | - | - | - | - | - | - | - | - |
ROCE % |
14.50 | 22.76 | -483.22 | -20.25 | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.8 | 2.0 | 1.0 | 0.5 | - | - | - | - | - | - | - | - | - |
DSO |
58.9 | 45.8 | 27.0 | - | - | - | - | - | - | - | - | - | - |
DIO |
71.5 | 103.8 | 53.6 | - | - | - | - | - | - | - | - | - | - |
DPO |
13.6 | 27.5 | 27.9 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
130.4 | 149.6 | 80.6 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
116.8 | 122.1 | 52.7 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Shoals Technologies Group
| 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 | 0.03 | -0.06 | 0.11 | 0.1 | - | 0.07 | 0.04 | 0.02 | - | 0.02 | 0.05 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
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 % |
1.11 | 4.73 | 5.39 | 39.63 | 76.61 | 125.19 | -233.80 | -129.02 | -186.47 | -264.99 | 70.18 | -34.60 | -12.26 | 14.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.87 | 3.22 | 3.49 | 4.41 | 7.08 | 5.66 | 3.37 | 4.00 | 3.14 | 5.60 | 3.49 | 10.54 | 17.57 | 16.90 | 15.11 | 15.11 | 7.43 | 4.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
4.32 | 9.46 | 11.21 | 97.19 | 187.27 | 335.13 | -449.18 | -535.13 | -709.14 | -903.58 | -175.35 | -175.35 | -89.41 | -48.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
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 |
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 |
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 |
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 |
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 |
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