Shoals Technologies Group, Inc.
SHLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.93 | -0.81 | 0.01 | -8.29 |
| FCF Yield | 7.72% | 3.19% | 1.29% | -0.30% |
| EV / EBITDA | 16.37 | 30.29 | 16.87 | 60.96 |
| Quality | ||||
| ROIC | 4.57% | 8.13% | 29.42% | 8.93% |
| Gross Margin | 35.57% | 34.42% | 40.16% | 38.76% |
| Cash Conversion Ratio | 3.33 | 2.16 | 0.28 | -1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.88% | 31.87% | 23.04% | 13.85% |
| Free Cash Flow Growth | -11.53% | 124.17% | 542.21% | -116.14% |
| Safety | ||||
| Net Debt / EBITDA | 1.87 | 1.81 | 1.27 | 4.98 |
| Interest Coverage | 3.70 | 3.28 | 9.20 | 2.49 |
| Efficiency | ||||
| Inventory Turnover | 4.59 | 6.07 | 2.69 | 3.40 |
| Cash Conversion Cycle | 141.54 | 153.65 | 193.36 | 128.48 |