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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	2.05	2.36	2.99	2.38	2.32
Quick Ratio	0.52	0.58	0.63	0.58	0.71
Cash Ratio	0.09	0.09	0.07	0.03	0.07
Solvency Ratio	0.23	0.27	0.34	0.32	0.36
Operating Cash Flow Ratio	0.78	1.15	0.72	0.42	0.82
Short-Term Operating Cash Flow Coverage	13.32	23.25	4.82	3.88	5.46
Net Current Asset Value	$ -365.61M	$ -299.92M	$ -311.25M	$ -389.65M	$ 21.73M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.40	0.47	0.44	0.36
Debt-to-Equity Ratio	1.00	1.04	1.34	1.33	0.98
Debt-to-Capital Ratio	0.50	0.51	0.57	0.57	0.49
Long-Term Debt-to-Capital Ratio	0.41	0.44	0.56	0.56	0.46
Financial Leverage Ratio	2.64	2.61	2.89	3.01	2.72
Debt Service Coverage Ratio	5.31	6.43	5.85	7.70	4.79
Interest Coverage Ratio	12.28	12.79	25.07	96.40	37.56
Debt to Market Cap	0.07	0.07	0.14	0.06	0.04
Interest Debt Per Share	34.79	36.76	43.18	36.02	15.86
Net Debt to EBITDA	1.80	1.65	1.52	1.63	1.20
Profitability Margins
Gross Profit Margin	29.66%	29.96%	31.29%	30.54%	28.73%
EBIT Margin	11.62%	13.47%	16.60%	15.73%	11.79%
EBITDA Margin	12.48%	14.20%	17.23%	16.29%	12.53%
Operating Profit Margin	11.62%	13.48%	16.60%	15.73%	11.79%
Pretax Profit Margin	10.68%	12.42%	15.94%	15.56%	11.47%
Net Profit Margin	8.18%	9.44%	12.11%	12.29%	9.32%
Continuous Operations Profit Margin	8.18%	9.44%	12.11%	12.29%	9.32%
Net Income Per EBT	76.61%	76.04%	76.00%	78.95%	81.20%
EBT Per EBIT	91.86%	92.11%	96.01%	98.96%	97.34%
Return on Assets (ROA)	12.89%	15.26%	20.99%	20.14%	21.08%
Return on Equity (ROE)	34.11%	39.86%	60.59%	60.73%	57.35%
Return on Capital Employed (ROCE)	24.45%	28.12%	35.50%	33.50%	36.93%
Return on Invested Capital (ROIC)	17.69%	20.39%	25.42%	24.93%	27.08%
Return on Tangible Assets	18.26%	21.53%	29.15%	29.19%	25.13%
Earnings Yield	3.35%	3.39%	6.28%	2.88%	2.45%
Efficiency Ratios
Receivables Turnover	16.87	16.16	17.58	14.06	13.61
Payables Turnover	7.11	7.63	10.44	9.23	10.52
Inventory Turnover	2.90	2.84	2.67	2.75	3.59
Fixed Asset Turnover	9.38	10.46	13.34	12.59	12.53
Asset Turnover	1.58	1.62	1.73	1.64	2.26
Working Capital Turnover Ratio	5.50	4.64	5.22	6.37	6.45
Cash Conversion Cycle	96.29	103.15	122.56	119.27	93.71
Days of Sales Outstanding	21.64	22.59	20.76	25.96	26.81
Days of Inventory Outstanding	125.98	128.40	136.76	132.87	101.60
Days of Payables Outstanding	51.32	47.83	34.96	39.56	34.70
Operating Cycle	147.61	150.99	157.52	158.83	128.41
Cash Flow Ratios
Operating Cash Flow Per Share	17.34	22.95	12.30	7.86	9.91
Free Cash Flow Per Share	15.78	21.40	11.20	6.92	9.37
CapEx Per Share	1.56	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	2.76	3.90	2.50	1.99	3.50
Capital Expenditure Coverage Ratio	11.08	14.78	11.12	8.32	18.32
Operating Cash Flow Coverage Ratio	0.52	0.65	0.29	0.22	0.64
Operating Cash Flow to Sales Ratio	0.12	0.16	0.08	0.06	0.10
Free Cash Flow Yield	4.63%	5.37%	3.70%	1.22%	2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.84	29.49	15.92	34.69	40.74
Price-to-Sales (P/S) Ratio	2.44	2.78	1.93	4.26	3.80
Price-to-Book (P/B) Ratio	10.18	11.75	9.65	21.07	23.36
Price-to-Free Cash Flow (P/FCF) Ratio	21.61	18.63	27.00	81.82	39.75
Price-to-Operating Cash Flow Ratio	19.66	17.37	24.57	72.00	37.58
Price-to-Earnings Growth (PEG) Ratio	-2.05	-1.02	0.96	0.45	1.04
Price-to-Fair Value	10.18	11.75	9.65	21.07	23.36
Enterprise Value Multiple	21.36	21.27	12.71	27.79	31.47
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.36	21.27	12.71	27.79	31.47
EV to Sales	2.66	3.02	2.19	4.53	3.94
EV to Free Cash Flow	23.60	20.20	30.66	86.91	41.31
EV to Operating Cash Flow	21.47	18.83	27.90	76.47	39.06
Tangible Book Value Per Share	7.47	8.12	6.03	1.76	8.95
Shareholders’ Equity Per Share	33.51	33.92	31.34	26.87	15.94
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.24	0.21	0.19
Revenue Per Share	139.74	143.18	156.81	132.80	98.16
Net Income Per Share	11.43	13.52	18.99	16.32	9.14
Tax Burden	0.77	0.76	0.76	0.79	0.81
Interest Burden	0.92	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	0.00	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	1.53	1.70	0.65	0.48	1.08

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