Shoals Technologies Group, Inc.
SHLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.69 | -0.00 | 4.74 | 0.20 |
| FCF Yield | 0.72% | -3.66% | 2.23% | 1.35% |
| EV / EBITDA | 193.77 | 37.17 | 85.58 | 51.25 |
| Quality | ||||
| ROIC | 3.07% | 1.83% | -0.09% | 1.32% |
| Gross Margin | 37.00% | 37.17% | 35.02% | 37.56% |
| Cash Conversion Ratio | 1.63 | -1.00 | -55.17 | 1.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.43% | -0.77% | 2.21% | 6.88% |
| Free Cash Flow Growth | 134.44% | -310.88% | -0.87% | -6.49% |
| Safety | ||||
| Net Debt / EBITDA | 21.85 | 5.64 | 13.75 | 5.83 |
| Interest Coverage | -6.59 | 7.15 | 1.79 | 4.97 |
| Efficiency | ||||
| Inventory Turnover | 1.42 | 1.22 | 0.85 | 1.19 |
| Cash Conversion Cycle | 110.73 | 127.74 | 146.87 | 131.72 |