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SWK Holdings Corporation (SWKH)
NASDAQ:SWKH
US Market

SWK Holdings (SWKH) Ratios

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SWK Holdings Ratios

SWKH's free cash flow for Q3 2025 was $0.99. For the 2025 fiscal year, SWKH's free cash flow was decreased by $ and operating cash flow was $1.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.68 3.64 3.01 1.63 9.31
Quick Ratio
5.68 3.64 3.01 1.63 9.31
Cash Ratio
3.55 1.07 1.14 0.97 8.41
Solvency Ratio
0.66 0.35 0.35 0.83 1.96
Operating Cash Flow Ratio
8.31 4.14 3.77 1.29 6.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 3.35 4.29K
Net Current Asset Value
$ -18.83M$ -23.29M$ -42.07M$ -9.33M$ 32.00M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.13 <0.01 <0.01
Debt-to-Equity Ratio
0.13 0.13 0.15 <0.01 <0.01
Debt-to-Capital Ratio
0.11 0.12 0.13 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.11 0.12 0.13 0.00 0.00
Financial Leverage Ratio
1.14 1.15 1.19 1.07 1.06
Debt Service Coverage Ratio
6.01 4.27 11.17 5.98 80.14
Interest Coverage Ratio
5.38 2.47 7.92 29.32 82.99
Debt to Market Cap
0.15 0.24 0.25 0.01 <0.01
Interest Debt Per Share
3.02 3.42 3.55 0.22 0.03
Net Debt to EBITDA
0.62 1.28 1.99 -0.29 -1.14
Profitability Margins
Gross Profit Margin
95.31%95.10%90.90%83.24%86.92%
EBIT Margin
76.00%51.25%43.60%23.70%59.45%
EBITDA Margin
77.08%55.28%51.30%30.52%67.13%
Operating Profit Margin
55.28%25.75%38.80%24.03%55.28%
Pretax Profit Margin
65.73%40.84%38.70%22.88%58.79%
Net Profit Margin
50.36%29.98%42.07%32.52%46.17%
Continuous Operations Profit Margin
50.36%29.98%42.07%32.52%46.17%
Net Income Per EBT
76.62%73.42%108.72%142.15%78.55%
EBT Per EBIT
118.91%158.57%99.75%95.21%106.35%
Return on Assets (ROA)
7.85%4.06%4.75%4.50%9.17%
Return on Equity (ROE)
8.40%4.67%5.67%4.82%9.70%
Return on Capital Employed (ROCE)
8.71%3.55%4.44%3.40%11.18%
Return on Invested Capital (ROIC)
6.67%2.60%4.44%3.37%8.78%
Return on Tangible Assets
7.85%4.06%4.85%4.77%9.81%
Earnings Yield
10.84%8.68%9.04%7.52%13.03%
Efficiency Ratios
Receivables Turnover
8.09 7.77 7.98 13.41 31.15
Payables Turnover
0.00 0.00 0.00 0.00 1.44
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 937.23 6.94 7.10 9.72
Asset Turnover
0.16 0.14 0.11 0.14 0.20
Working Capital Turnover Ratio
3.23 3.98 6.32 1.79 3.34
Cash Conversion Cycle
45.14 46.96 45.71 27.22 -241.00
Days of Sales Outstanding
45.14 46.96 45.71 27.22 11.72
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 252.72
Operating Cycle
45.14 46.96 45.71 27.22 11.72
Cash Flow Ratios
Operating Cash Flow Per Share
1.97 1.86 1.18 0.64 2.68
Free Cash Flow Per Share
1.92 1.85 1.14 0.62 2.60
CapEx Per Share
0.05 0.01 0.04 0.02 0.08
Free Cash Flow to Operating Cash Flow
0.97 0.99 0.97 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
0.48 167.02 30.02 27.62 31.81
Capital Expenditure Coverage Ratio
39.79 167.02 30.02 27.62 31.81
Operating Cash Flow Coverage Ratio
0.75 0.61 0.35 3.35 4.29K
Operating Cash Flow to Sales Ratio
0.53 0.51 0.39 0.20 0.61
Free Cash Flow Yield
11.08%14.74%8.19%4.41%16.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.22 11.53 11.06 13.30 7.67
Price-to-Sales (P/S) Ratio
4.66 3.46 4.65 4.33 3.54
Price-to-Book (P/B) Ratio
0.82 0.54 0.63 0.64 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
9.03 6.79 12.21 22.70 5.99
Price-to-Operating Cash Flow Ratio
8.78 6.75 11.80 21.88 5.80
Price-to-Earnings Growth (PEG) Ratio
0.30 -0.85 0.55 -0.28 0.02
Price-to-Fair Value
0.82 0.54 0.63 0.64 0.74
Enterprise Value Multiple
6.67 7.53 11.07 13.88 4.14
Enterprise Value
231.86M 187.20M 214.38M 175.72M 156.12M
EV to EBITDA
6.67 7.53 11.07 13.88 4.14
EV to Sales
5.14 4.16 5.68 4.24 2.78
EV to Free Cash Flow
9.96 8.17 14.90 22.23 4.70
EV to Operating Cash Flow
9.71 8.12 14.40 21.42 4.55
Tangible Book Value Per Share
20.98 23.34 21.64 20.52 19.45
Shareholders’ Equity Per Share
20.98 23.34 22.15 21.81 20.88
Tax and Other Ratios
Effective Tax Rate
0.23 0.27 -0.09 -0.42 0.21
Revenue Per Share
3.72 3.64 2.98 3.23 4.39
Net Income Per Share
1.88 1.09 1.26 1.05 2.03
Tax Burden
0.77 0.73 1.09 1.42 0.79
Interest Burden
0.86 0.80 0.89 0.97 0.99
Research & Development to Revenue
0.03 0.05 0.00 0.00 0.00
SG&A to Revenue
0.27 0.26 0.30 0.31 0.24
Stock-Based Compensation to Revenue
0.03 0.02 0.01 0.01 0.02
Income Quality
1.05 1.71 0.94 0.61 1.32
Currency in USD