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STOCKS

Pool (POOL)

NASDAQ:POOL

POOL

Pool

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Pool (POOL) Ratios

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Pool Ratios

POOL's free cash flow for Q1 2025 was $0.29. For the 2025 fiscal year, POOL's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.99	2.36	2.99	2.38	2.32
Quick Ratio	0.63	0.58	0.63	0.58	0.71
Cash Ratio	0.07	0.09	0.07	0.03	0.07
Solvency Ratio	0.34	0.27	0.34	0.32	0.36
Operating Cash Flow Ratio	0.72	1.15	0.72	0.42	0.82
Short-Term Operating Cash Flow Coverage	4.82	23.25	4.82	3.88	5.46
Net Current Asset Value	$ -311.25M	$ -299.92M	$ -311.25M	$ -389.65M	$ 21.73M
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.40	0.47	0.44	0.36
Debt-to-Equity Ratio	1.34	1.04	1.34	1.33	0.98
Debt-to-Capital Ratio	0.57	0.51	0.57	0.57	0.49
Long-Term Debt-to-Capital Ratio	0.56	0.44	0.56	0.56	0.46
Financial Leverage Ratio	2.89	2.61	2.89	3.01	2.72
Debt Service Coverage Ratio	5.85	6.43	5.85	7.70	4.79
Interest Coverage Ratio	25.07	12.79	25.07	96.40	37.56
Debt to Market Cap	0.14	0.07	0.14	0.06	0.04
Interest Debt Per Share	43.18	36.76	43.18	36.02	15.86
Net Debt to EBITDA	1.52	1.65	1.52	1.63	1.20
Profitability Margins
Gross Profit Margin	31.29%	29.96%	31.29%	30.54%	28.73%
EBIT Margin	16.60%	13.47%	16.60%	15.73%	11.79%
EBITDA Margin	17.23%	14.20%	17.23%	16.29%	12.53%
Operating Profit Margin	16.60%	13.48%	16.60%	15.73%	11.79%
Pretax Profit Margin	15.94%	12.42%	15.94%	15.56%	11.47%
Net Profit Margin	12.11%	9.44%	12.11%	12.29%	9.32%
Continuous Operations Profit Margin	12.11%	9.44%	12.11%	12.29%	9.32%
Net Income Per EBT	76.00%	76.04%	76.00%	78.95%	81.20%
EBT Per EBIT	96.01%	92.11%	96.01%	98.96%	97.34%
Return on Assets (ROA)	20.99%	15.26%	20.99%	20.14%	21.08%
Return on Equity (ROE)	60.59%	39.86%	60.59%	60.73%	57.35%
Return on Capital Employed (ROCE)	35.50%	28.12%	35.50%	33.50%	36.93%
Return on Invested Capital (ROIC)	25.42%	20.39%	25.42%	24.93%	27.08%
Return on Tangible Assets	29.15%	21.53%	29.15%	29.19%	25.13%
Earnings Yield	6.28%	3.39%	6.28%	2.88%	2.45%
Efficiency Ratios
Receivables Turnover	17.58	16.16	17.58	14.06	13.61
Payables Turnover	10.44	7.63	10.44	9.23	10.52
Inventory Turnover	2.67	2.84	2.67	2.75	3.59
Fixed Asset Turnover	13.34	10.46	13.34	12.59	12.53
Asset Turnover	1.73	1.62	1.73	1.64	2.26
Working Capital Turnover Ratio	5.22	4.64	5.22	6.37	6.45
Cash Conversion Cycle	122.56	103.15	122.56	119.27	93.71
Days of Sales Outstanding	20.76	22.59	20.76	25.96	26.81
Days of Inventory Outstanding	136.76	128.40	136.76	132.87	101.60
Days of Payables Outstanding	34.96	47.83	34.96	39.56	34.70
Operating Cycle	157.52	150.99	157.52	158.83	128.41
Cash Flow Ratios
Operating Cash Flow Per Share	12.30	22.95	12.30	7.86	9.91
Free Cash Flow Per Share	11.20	21.40	11.20	6.92	9.37
CapEx Per Share	1.11	1.55	1.11	0.94	0.54
Free Cash Flow to Operating Cash Flow	0.91	0.93	0.91	0.88	0.95
Dividend Paid and CapEx Coverage Ratio	2.50	3.90	2.50	1.99	3.50
Capital Expenditure Coverage Ratio	11.12	14.78	11.12	8.32	18.32
Operating Cash Flow Coverage Ratio	0.29	0.65	0.29	0.22	0.64
Operating Cash Flow to Sales Ratio	0.08	0.16	0.08	0.06	0.10
Free Cash Flow Yield	3.70%	5.37%	3.70%	1.22%	2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.92	29.49	15.92	34.69	40.74
Price-to-Sales (P/S) Ratio	1.93	2.78	1.93	4.26	3.80
Price-to-Book (P/B) Ratio	9.65	11.75	9.65	21.07	23.36
Price-to-Free Cash Flow (P/FCF) Ratio	27.00	18.63	27.00	81.82	39.75
Price-to-Operating Cash Flow Ratio	24.57	17.37	24.57	72.00	37.58
Price-to-Earnings Growth (PEG) Ratio	0.96	-1.02	0.96	0.45	1.04
Price-to-Fair Value	9.65	11.75	9.65	21.07	23.36
Enterprise Value Multiple	12.71	21.27	12.71	27.79	31.47
Enterprise Value	13.53B	16.73B	13.53B	23.97B	15.53B
EV to EBITDA	12.71	21.27	12.71	27.79	31.47
EV to Sales	2.19	3.02	2.19	4.53	3.94
EV to Free Cash Flow	30.66	20.20	30.66	86.91	41.31
EV to Operating Cash Flow	27.90	18.83	27.90	76.47	39.06
Tangible Book Value Per Share	6.03	8.12	6.03	1.76	8.95
Shareholders’ Equity Per Share	31.34	33.92	31.34	26.87	15.94
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.21	0.19
Revenue Per Share	156.81	143.18	156.81	132.80	98.16
Net Income Per Share	18.99	13.52	18.99	16.32	9.14
Tax Burden	0.76	0.76	0.76	0.79	0.81
Interest Burden	0.96	0.92	0.96	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.15	0.13	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.65	1.70	0.65	0.48	1.08

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