Latham Group Inc. (SWIM)
7.46
0.03 (0.40%)
At close: Jan 29, 2025, 3:59 PM
7.46
0.00%
After-hours Jan 29, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -124.34 | -64.04 | -47.95 | 205.32 | 440.07 |
| PS Ratio | 0.52 | 0.52 | 4.74 | 8.14 | 10.32 |
| PB Ratio | 0.74 | 0.95 | 8.45 | 15.15 | 16.93 |
| P/FCF Ratio | 3.57 | -49.44 | 343.05 | 69.98 | 119.38 |
| P/OCF Ratio | 2.55 | 11.29 | 88.74 | 51.96 | 92.04 |
| OCF/S Ratio | 0.21 | 0.05 | 0.05 | 0.16 | 0.11 |
| Debt / Equity Ratio | 0.84 | 0.92 | 0.79 | 1.32 | 1.15 |
| Quick Ratio | 1.64 | 1.03 | 1.04 | 1.09 | 1.83 |
| Current Ratio | 2.77 | 2.94 | 1.99 | 1.78 | 2.54 |
| Asset Turnover | 0.68 | 0.80 | 0.79 | 0.62 | 0.60 |
| Interest Coverage | 0.52 | 1.91 | -1.19 | 2.48 | 1.11 |
| Return on Equity (ROE) | -0.01 | -0.01 | -0.18 | 0.07 | 0.04 |
| Return on Assets (ROA) | -0.00 | -0.01 | -0.08 | 0.02 | 0.01 |
| Return on Capital (ROIC) | 0.02 | 0.04 | -0.04 | 0.07 | 0.05 |
| Dividend Yield | n/a | n/a | 0.04 | 0.00 | 0.00 |
| Payout Ratio | n/a | n/a | -1.76 | 0.04 | 0.03 |
| Gross Profit Margin | 27.00% | 31.11% | 32.38% | 35.39% | 30.87% |
| Net Profit Margin | -0.42% | -0.82% | -9.89% | 3.96% | 2.35% |
| Pretax Profit Margin | -1.78% | 1.97% | -8.49% | 5.64% | 0.88% |
| Operating Profit Margin | 2.85% | 4.31% | -4.62% | 9.89% | 7.90% |
| FCF Margin | 14.68% | -1.06% | 1.38% | 11.63% | 8.65% |
| EBITDA Margin | 10.88% | 11.44% | 0.50% | 16.45% | 14.81% |