Latham Group Inc.

NASDAQ: SWIM · Real-Time Price · USD
7.83
-0.07 (-0.89%)
At close: Aug 15, 2025, 9:55 AM

Latham Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-44.98 -124.34 -64.04 -47.95
PEG Ratio
-0.07 2.15 0.71 0.10
PS Ratio
1.58 0.52 0.52 4.74
PB Ratio
2.07 0.74 0.95 8.45
P/FCF Ratio
19.50 3.57 -49.44 343.05
P/OCF Ratio
13.10 2.55 11.29 88.74
OCF/S Ratio
0.12 0.21 0.05 0.05
Debt / Equity Ratio
0.80 0.84 0.92 0.79
Quick Ratio
1.43 1.64 1.03 1.04
Current Ratio
2.51 2.77 2.94 1.99
Asset Turnover
0.64 0.68 0.80 0.79
Interest Coverage
0.74 0.52 1.91 -1.19
Return on Equity
-0.05 -0.01 -0.01 -0.18
Return on Assets
-0.02 n/a -0.01 -0.08
Return on Invested Capital
0.05 n/a -0.02 -0.05
Dividend Yield
n/a n/a n/a 0.04
Payout Ratio
n/a n/a n/a -1.76
Gross Profit Margin
0.30 0.27 0.31 0.32
Net Profit Margin
-0.04 -0.00 -0.01 -0.1
Pretax Profit Margin
-0.02 -0.02 0.02 -0.08
Operating Profit Margin
0.04 0.03 0.04 -0.05
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.12 0.11 0.11 0.00