SWK Corporation (SWKH)
NASDAQ: SWKH
· Real-Time Price · USD
14.25
-0.47 (-3.19%)
At close: Aug 15, 2025, 3:59 PM
14.60
2.46%
After-hours: Aug 15, 2025, 06:45 PM EDT
SWK Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.28 | 6.62 | 12.17 | 9.35 | 48.47 | 15.26 | 8.74 | 10.74 | 9.79 | 15.86 | 6.53 | 78.60 | 12.34 | 7.86 | 20.54 | 3.19 | 10.87 |
PEG Ratio | -0.44 | 0.10 | -0.61 | 0.02 | -0.69 | -0.42 | 0.54 | -0.77 | 0.15 | -0.27 | 0.01 | -0.94 | -0.27 | 0.05 | -0.25 | 0.01 | -0.39 |
PS Ratio | 14.24 | 12.58 | 16.20 | 14.25 | 14.69 | 17.55 | 17.46 | 17.79 | 19.30 | 18.34 | 12.70 | 25.59 | 15.42 | 13.31 | 19.28 | 7.99 | 15.72 |
PB Ratio | 0.58 | 0.54 | 0.60 | 0.58 | 0.60 | 0.62 | 0.56 | 0.62 | 0.66 | 0.64 | 0.62 | 0.65 | 0.63 | 0.74 | 0.71 | 0.69 | 0.60 |
P/FCF Ratio | 20.60 | 22.86 | 26.84 | 30.50 | 37.68 | 31.55 | 42.40 | 37.20 | 276.81 | 60.04 | 106.11 | -194.56 | 40.90 | 18.06 | 50.97 | 12.25 | 36.39 |
P/OCF Ratio | 20.35 | 22.57 | 26.71 | 30.38 | 37.68 | 30.46 | 41.19 | 35.76 | 273.47 | 58.04 | 100.96 | -206.55 | 40.34 | 17.73 | 48.22 | 11.96 | 33.72 |
OCF/S Ratio | 0.70 | 0.56 | 0.61 | 0.47 | 0.39 | 0.58 | 0.42 | 0.50 | 0.07 | 0.32 | 0.13 | -0.12 | 0.38 | 0.75 | 0.40 | 0.67 | 0.47 |
Debt / Equity Ratio | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.15 | 0.08 | n/a | 0.04 | 0.01 | n/a | n/a | n/a | 0.00 | 0.00 | n/a | 0.05 |
Quick Ratio | 11.30 | 3.64 | 5.06 | 2.68 | 3.18 | 3.01 | 1.50 | 78.78 | 0.72 | 1.63 | 6.00 | 21.20 | 9.45 | 9.31 | 5.50 | 4.17 | 0.45 |
Current Ratio | 11.30 | 3.64 | 5.06 | 2.68 | 3.18 | 3.01 | 1.50 | 78.78 | 0.72 | 1.63 | 6.00 | 21.20 | 9.45 | 9.31 | 5.50 | 4.17 | 0.45 |
Asset Turnover | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.02 | 0.04 | 0.05 | 0.03 | 0.08 | 0.03 |
Interest Coverage | 7.18 | 4.72 | 3.58 | 1.44 | 6.04 | 0.29 | 24.58 | 12.87 | 29.24 | 14.85 | 82.40 | 21.73 | 66.08 | 103.79 | 50.58 | 176.10 | 22.47 |
Return on Equity | 0.02 | 0.02 | 0.01 | 0.02 | n/a | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | n/a | 0.01 | 0.02 | 0.01 | 0.05 | 0.01 |
Return on Assets | 0.01 | 0.02 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | n/a | 0.01 | 0.02 | 0.01 | 0.05 | 0.01 |
Return on Invested Capital | 0.02 | 0.01 | 0.01 | n/a | 0.02 | n/a | 0.02 | 0.01 | 0.02 | n/a | 0.02 | n/a | 0.01 | 0.02 | 0.01 | 0.05 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.94 | 0.95 | 0.94 | 0.95 | 0.95 | 0.94 | 0.93 | 0.84 | 0.92 | 0.82 | 0.87 | 0.79 | 0.83 | 0.88 | 0.74 | 0.93 | 0.83 |
Net Profit Margin | 0.38 | 0.48 | 0.33 | 0.38 | 0.08 | 0.29 | 0.50 | 0.41 | 0.49 | 0.29 | 0.49 | 0.08 | 0.31 | 0.42 | 0.23 | 0.63 | 0.36 |
Pretax Profit Margin | 0.49 | 0.69 | 0.42 | 0.47 | 0.06 | 0.06 | 0.46 | 0.57 | 0.48 | -0.45 | 0.63 | 0.11 | 0.41 | 0.56 | 0.29 | 0.79 | 0.46 |
Operating Profit Margin | 0.69 | 0.45 | 0.39 | 0.14 | 0.67 | 0.03 | 0.48 | 0.49 | 0.57 | 0.15 | 0.50 | 0.25 | 0.47 | 0.57 | 0.28 | 0.74 | 0.35 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.60 | 0.81 | 0.56 | 0.66 | 0.25 | 0.50 | 0.56 | 0.68 | 0.58 | -0.4 | 0.68 | 0.21 | 0.48 | 0.62 | 0.38 | 0.78 | 0.66 |