tiprankstipranks
Trending News
More News >
Latham Group (SWIM)
NASDAQ:SWIM
US Market

Latham Group (SWIM) Ratios

Compare
79 Followers

Latham Group Ratios

SWIM's free cash flow for Q4 2025 was $-0.01. For the 2025 fiscal year, SWIM's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.77 2.77 2.51 2.77 2.94
Quick Ratio
1.82 1.82 1.43 1.64 1.03
Cash Ratio
0.90 0.90 0.79 1.19 0.38
Solvency Ratio
0.15 0.15 0.07 0.09 0.07
Operating Cash Flow Ratio
0.65 0.65 0.86 1.35 0.37
Short-Term Operating Cash Flow Coverage
4.73 4.73 18.86 5.48 9.94
Net Current Asset Value
$ -198.36M$ -198.36M$ -228.69M$ -197.19M$ -231.89M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.04 0.39 0.40 0.40
Debt-to-Equity Ratio
0.77 0.09 0.80 0.83 0.92
Debt-to-Capital Ratio
0.43 0.08 0.45 0.45 0.48
Long-Term Debt-to-Capital Ratio
0.40 0.06 0.42 0.41 0.45
Financial Leverage Ratio
2.03 2.03 2.05 2.09 2.27
Debt Service Coverage Ratio
2.33 2.20 1.83 1.33 3.17
Interest Coverage Ratio
1.24 1.24 0.74 0.52 1.91
Debt to Market Cap
0.44 0.05 0.35 1.01 0.86
Interest Debt Per Share
2.89 0.52 2.91 3.22 3.25
Net Debt to EBITDA
2.74 -0.43 4.20 3.74 4.01
Profitability Margins
Gross Profit Margin
28.05%28.05%30.23%27.00%31.11%
EBIT Margin
6.66%5.84%3.17%3.68%5.96%
EBITDA Margin
16.07%15.25%11.91%10.88%11.44%
Operating Profit Margin
5.84%5.84%3.59%2.85%4.31%
Pretax Profit Margin
2.47%2.47%-1.72%-1.78%1.97%
Net Profit Margin
2.04%2.04%-3.51%-0.42%-0.82%
Continuous Operations Profit Margin
2.04%2.04%-3.51%-0.42%-0.82%
Net Income Per EBT
82.47%82.47%204.35%23.74%-41.50%
EBT Per EBIT
42.30%42.30%-47.82%-62.37%45.72%
Return on Assets (ROA)
1.35%1.35%-2.25%-0.29%-0.65%
Return on Equity (ROE)
2.79%2.74%-4.61%-0.60%-1.49%
Return on Capital Employed (ROCE)
4.29%4.29%2.53%2.15%3.83%
Return on Invested Capital (ROIC)
3.48%3.48%2.49%0.49%-1.57%
Return on Tangible Assets
2.78%2.78%-5.12%-0.57%-1.33%
Earnings Yield
1.73%1.50%-2.22%-0.80%-1.56%
Efficiency Ratios
Receivables Turnover
13.68 13.68 14.02 18.05 13.60
Payables Turnover
20.37 20.37 27.00 24.15 18.83
Inventory Turnover
5.24 5.24 4.60 4.26 2.90
Fixed Asset Turnover
3.65 3.65 3.60 3.94 5.10
Asset Turnover
0.66 0.66 0.64 0.68 0.80
Working Capital Turnover Ratio
3.88 4.42 3.92 3.53 4.93
Cash Conversion Cycle
78.40 78.40 91.83 90.85 133.29
Days of Sales Outstanding
26.69 26.69 26.03 20.23 26.84
Days of Inventory Outstanding
69.63 69.63 79.32 85.73 125.83
Days of Payables Outstanding
17.92 17.92 13.52 15.11 19.38
Operating Cycle
96.32 96.32 105.35 105.96 152.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.44 0.44 0.53 1.03 0.29
Free Cash Flow Per Share
0.22 0.22 0.36 0.74 -0.07
CapEx Per Share
0.22 0.22 0.17 0.29 0.35
Free Cash Flow to Operating Cash Flow
0.51 0.51 0.67 0.71 -0.23
Dividend Paid and CapEx Coverage Ratio
2.03 2.03 3.05 3.51 0.81
Capital Expenditure Coverage Ratio
2.03 2.03 3.05 3.51 0.81
Operating Cash Flow Coverage Ratio
0.17 1.48 0.20 0.35 0.09
Operating Cash Flow to Sales Ratio
0.09 0.09 0.12 0.21 0.05
Free Cash Flow Yield
4.05%3.52%5.13%28.01%-2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
57.81 66.46 -44.98 -124.34 -64.04
Price-to-Sales (P/S) Ratio
1.18 1.35 1.58 0.52 0.52
Price-to-Book (P/B) Ratio
1.58 1.82 2.07 0.74 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
24.70 28.39 19.50 3.57 -49.44
Price-to-Operating Cash Flow Ratio
12.50 14.37 13.10 2.55 11.29
Price-to-Earnings Growth (PEG) Ratio
0.28 -0.41 -0.07 2.15 0.70
Price-to-Fair Value
1.58 1.82 2.07 0.74 0.95
Enterprise Value Multiple
10.07 8.45 17.47 8.56 8.59
Enterprise Value
883.78M 703.10M 1.06B 527.28M 684.22M
EV to EBITDA
10.07 8.45 17.47 8.56 8.59
EV to Sales
1.62 1.29 2.08 0.93 0.98
EV to Free Cash Flow
33.93 27.00 25.68 6.34 -92.78
EV to Operating Cash Flow
17.18 13.67 17.26 4.53 21.18
Tangible Book Value Per Share
-0.15 -0.15 -0.51 -0.13 -0.51
Shareholders’ Equity Per Share
3.48 3.49 3.35 3.54 3.38
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 -1.04 0.76 1.41
Revenue Per Share
4.68 4.69 4.41 5.02 6.14
Net Income Per Share
0.10 0.10 -0.15 -0.02 -0.05
Tax Burden
0.82 0.82 2.04 0.24 -0.41
Interest Burden
0.37 0.42 -0.54 -0.48 0.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.20 0.18 0.20
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.03 0.07
Income Quality
4.62 4.62 -3.43 -48.73 -5.67
Currency in USD