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SWK Holdings Corporation (SWKH)
NASDAQ:SWKH
US Market
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SWK Holdings (SWKH) Ratios

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SWK Holdings Ratios

SWKH's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, SWKH's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.30 3.01 1.63 9.31 0.43
Quick Ratio
11.30 3.01 1.63 9.31 0.43
Cash Ratio
4.44 1.14 0.97 8.41 0.20
Solvency Ratio
0.51 0.35 2.01 3.17 1.00
Operating Cash Flow Ratio
4.00 3.77 1.29 6.73 1.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 3.35 4.29K 1.64
Net Current Asset Value
$ 37.34M$ -42.07M$ -9.33M$ 32.00M$ -26.72M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.13 <0.01 <0.01 0.04
Debt-to-Equity Ratio
0.11 0.15 <0.01 <0.01 0.05
Debt-to-Capital Ratio
0.10 0.13 <0.01 <0.01 0.05
Long-Term Debt-to-Capital Ratio
0.10 0.13 0.00 0.00 0.00
Financial Leverage Ratio
1.13 1.19 1.07 1.06 1.14
Debt Service Coverage Ratio
5.39 11.86 5.90 79.49 1.92
Interest Coverage Ratio
4.24 7.92 45.52 83.23 21.55
Debt to Market Cap
0.18 0.25 0.01 <0.01 0.06
Interest Debt Per Share
2.95 3.55 0.22 0.03 0.95
Net Debt to EBITDA
0.06 1.87 -0.30 -1.14 0.40
Profitability Margins
Gross Profit Margin
94.73%90.90%83.24%86.92%88.37%
EBIT Margin
62.33%43.60%23.70%59.45%11.22%
EBITDA Margin
66.10%54.71%29.96%66.68%59.65%
Operating Profit Margin
41.89%38.80%37.31%55.43%26.71%
Pretax Profit Margin
52.45%38.70%22.88%58.79%9.98%
Net Profit Margin
39.59%42.07%32.52%46.17%14.17%
Continuous Operations Profit Margin
39.59%42.07%32.52%46.17%14.17%
Net Income Per EBT
75.49%108.72%142.15%78.55%141.94%
EBT Per EBIT
125.20%99.75%61.32%106.05%37.37%
Return on Assets (ROA)
5.52%4.75%4.50%9.17%1.90%
Return on Equity (ROE)
6.37%5.67%4.82%9.70%2.16%
Return on Capital Employed (ROCE)
5.96%4.44%5.28%11.21%3.79%
Return on Invested Capital (ROIC)
4.50%4.82%7.44%8.81%5.15%
Return on Tangible Assets
5.52%4.85%4.77%9.81%2.07%
Earnings Yield
10.64%9.04%5.96%10.32%2.81%
Efficiency Ratios
Receivables Turnover
1.19 0.00 13.41 31.15 19.21
Payables Turnover
0.00 0.00 0.00 1.44 1.17
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.65K 6.94 7.10 9.72 7.05
Asset Turnover
0.14 0.11 0.14 0.20 0.13
Working Capital Turnover Ratio
1.10 6.32 1.79 3.34 -7.57
Cash Conversion Cycle
305.79 0.00 27.22 -241.00 -293.32
Days of Sales Outstanding
305.79 0.00 27.22 11.72 19.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 252.72 312.32
Operating Cycle
305.79 0.00 27.22 11.72 19.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.20 1.18 0.64 2.68 1.50
Free Cash Flow Per Share
2.18 1.14 0.62 2.60 1.19
CapEx Per Share
0.02 0.04 0.02 0.08 0.31
Free Cash Flow to Operating Cash Flow
0.99 0.97 0.96 0.97 0.80
Dividend Paid and CapEx Coverage Ratio
123.96 30.01 27.62 31.81 4.89
Capital Expenditure Coverage Ratio
123.96 30.01 27.62 31.81 4.89
Operating Cash Flow Coverage Ratio
0.85 0.35 3.35 4.29K 1.64
Operating Cash Flow to Sales Ratio
0.58 0.39 0.20 0.61 0.52
Free Cash Flow Yield
15.48%8.19%3.49%13.22%8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.40 11.06 16.78 9.69 35.55
Price-to-Sales (P/S) Ratio
3.73 4.65 5.46 4.47 5.04
Price-to-Book (P/B) Ratio
0.59 0.63 0.81 0.94 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
6.46 12.21 28.64 7.56 12.06
Price-to-Operating Cash Flow Ratio
6.38 11.81 27.60 7.32 9.60
Price-to-Earnings Growth (PEG) Ratio
0.37 0.55 -0.35 0.02 -0.45
Price-to-Fair Value
0.59 0.63 0.81 0.94 0.77
Enterprise Value Multiple
5.70 10.38 17.92 5.56 8.85
Enterprise Value
174.02M 214.38M 222.70M 208.33M 193.69M
EV to EBITDA
5.70 10.38 17.92 5.56 8.85
EV to Sales
3.77 5.68 5.37 3.71 5.28
EV to Free Cash Flow
6.53 14.90 28.17 6.27 12.63
EV to Operating Cash Flow
6.47 14.40 27.15 6.07 10.05
Tangible Book Value Per Share
23.93 21.64 20.52 19.45 17.00
Shareholders’ Equity Per Share
23.93 22.15 21.81 20.88 18.71
Tax and Other Ratios
Effective Tax Rate
0.25 -0.09 -0.42 0.21 -0.42
Revenue Per Share
3.77 2.98 3.23 4.39 2.86
Net Income Per Share
1.49 1.26 1.05 2.03 0.40
Tax Burden
0.75 1.09 1.42 0.79 1.42
Interest Burden
0.84 0.89 0.97 0.99 0.89
Research & Development to Revenue
0.05 0.00 0.17 0.13 0.12
SG&A to Revenue
0.26 0.30 0.31 0.24 0.29
Stock-Based Compensation to Revenue
0.02 0.01 0.01 0.02 0.02
Income Quality
1.53 0.94 0.61 1.32 3.70
Currency in USD
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