SWK Corporation 9.00% Se... (SWKHL)
24.95
-0.04 (-0.16%)
At close: Mar 31, 2025, 11:01 AM
24.95
0.00%
After-hours: Mar 31, 2025, 04:00 PM EDT
SWK 9.00% Senior Notes due 2027 Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | 14.54 | 13.96 | 16.78 | 9.69 | 35.55 | 6.50 | 20.01 | 46.63 | 4.69 | -19.47 | 4.12 | 3.63 | -23.51 | -31.73 | -52.49 | 1.04 | -7.89 | -11.1 | -44.91 | -2.3 | -2.51 | -3.86 | -0.46 | -0.28 | -0.29 | -13.25 | -23.84 |
| PEG Ratio | -1.08 | 0.70 | -0.35 | 0.02 | -0.45 | 0.02 | 0.19 | -0.52 | -0.01 | 0.17 | 1.28 | -0.00 | -0.76 | -0.6 | 0.51 | -0.00 | 0.13 | -0.05 | 0.51 | 0.10 | 0.18 | 0.05 | 0.00 | 0.00 | -0.00 | -0.02 | n/a |
| PS Ratio | 4.36 | 5.87 | 5.46 | 4.47 | 5.04 | 5.04 | 4.77 | 3.79 | 6.05 | 6.12 | 4.92 | 7.25 | 52.45 | n/a | n/a | 0.80 | 0.44 | 1.46 | 2.02 | 0.96 | 1.12 | 1.33 | 0.56 | 3.08 | 7.48 | 111.62 | 75.10 |
| PB Ratio | 0.68 | 0.79 | 0.81 | 0.94 | 0.77 | 0.65 | 0.58 | 0.68 | 0.66 | 0.82 | 0.47 | 0.93 | 0.90 | 0.89 | 0.95 | 0.91 | 11.14 | 20.20 | -34.78 | -4.22 | 17.29 | 3.76 | 2.01 | 4.00 | 0.99 | 32.45 | 15.02 |
| P/FCF Ratio | 8.56 | 15.41 | 28.64 | 7.56 | 12.06 | 8.38 | 6.32 | 7.30 | 14.04 | 12.86 | 16.71 | 34.86 | -29.86 | -27.61 | -28.2 | -15.14 | -18.18 | -8.57 | -43.21 | -2.47 | -3.92 | -5.82 | -0.81 | -2.07 | -7.06 | -46.15 | -25.9 |
| P/OCF Ratio | 8.51 | 14.90 | 27.60 | 7.32 | 9.60 | 8.36 | 6.32 | 7.30 | 14.04 | 12.80 | 16.71 | 34.76 | -29.96 | -27.61 | -28.33 | -17.74 | -69.02 | -10.55 | -65.59 | -2.54 | -4.19 | -6.38 | -1.05 | -2.38 | -9.84 | -61.24 | -30.65 |
| OCF/S Ratio | 0.51 | 0.39 | 0.20 | 0.61 | 0.52 | 0.60 | 0.76 | 0.52 | 0.43 | 0.48 | 0.29 | 0.21 | -1.75 | n/a | n/a | -0.05 | -0.01 | -0.14 | -0.03 | -0.38 | -0.27 | -0.21 | -0.53 | -1.29 | -0.76 | -1.82 | -2.45 |
| Debt / Equity Ratio | 0.11 | 0.15 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | n/a | n/a | n/a | n/a | 3.02 | 0.69 | -0.1 | -0.76 | 1.08 | 0.16 | 0.16 | 0.02 | 0.00 | 0.09 | 0.08 |
| Quick Ratio | 3.64 | 3.01 | 1.63 | 9.31 | 0.43 | 0.95 | 72.72 | 99.09 | 230.18 | 180.80 | 77.17 | 17.73 | 286.23 | 204.65 | 170.23 | 140.63 | 0.54 | 0.59 | 0.60 | 0.35 | 0.74 | 1.10 | 0.91 | 0.63 | 1.67 | 1.19 | 6.81 |
| Current Ratio | 3.64 | 3.01 | 1.63 | 9.31 | 0.43 | 0.95 | 72.93 | 100.10 | 234.02 | 187.51 | 82.79 | 26.32 | 286.23 | 204.65 | 170.23 | 140.63 | 0.54 | 0.59 | 0.60 | 0.53 | 0.74 | 1.10 | 0.91 | 0.82 | 1.67 | 2.89 | 6.81 |
| Asset Turnover | 0.14 | 0.11 | 0.14 | 0.20 | 0.13 | 0.12 | 0.12 | 0.18 | 0.11 | 0.13 | 0.09 | 0.10 | 0.01 | n/a | n/a | 1.13 | 1.93 | 1.72 | 1.78 | 1.21 | 0.97 | 0.87 | 0.98 | 0.54 | 0.12 | 0.20 | 0.17 |
| Interest Coverage | 2.47 | 7.92 | 45.52 | 83.23 | 21.55 | 44.31 | 93.30 | n/a | n/a | 6.81 | 23.98 | 69.12 | -10.15 | -6.08 | -6.4 | -8.61 | -8.78 | -8.29 | -1.31 | -202.93 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.05 | 0.06 | 0.05 | 0.10 | 0.02 | 0.10 | 0.03 | 0.01 | 0.14 | -0.04 | 0.11 | 0.26 | -0.04 | -0.03 | -0.02 | 0.88 | -1.41 | -1.82 | 0.77 | 1.83 | -6.88 | -0.97 | -4.38 | -14.11 | -3.41 | -2.45 | -0.63 |
| Return on Assets (ROA) | 0.04 | 0.05 | 0.05 | 0.09 | 0.02 | 0.09 | 0.03 | 0.01 | 0.14 | -0.04 | 0.11 | 0.21 | -0.03 | -0.03 | -0.02 | 0.87 | -0.11 | -0.23 | -0.08 | -0.5 | -0.43 | -0.3 | -1.19 | -5.87 | -3.13 | -1.69 | -0.53 |
| Return on Capital (ROIC) | 0.04 | 0.04 | 0.05 | 0.11 | 0.04 | 0.06 | 0.07 | 0.16 | 0.09 | 0.01 | 0.08 | 0.08 | -0.04 | -0.04 | -0.04 | -0.21 | -0.95 | -1.04 | -0.1 | 4.70 | -1.69 | -0.69 | -3.37 | -11.12 | -1.09 | -2.3 | -0.64 |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 9.51K% | 9.09K% | 8.32K% | 8.69K% | 8.84K% | 9.62K% | 10K% | 10K% | 10K% | 10K% | 10K% | 10K% | 10K% | n/a | n/a | 6.34K% | 6.83K% | 7.16K% | 7.61K% | 7.28K% | 7.56K% | 7.9K% | 5.87K% | 4.17K% | 5.8K% | 6.17K% | 8K% |
| Net Profit Margin | 3K% | 4.21K% | 3.25K% | 4.62K% | 1.42K% | 7.75K% | 2.38K% | 813.00% | 12.91K% | -3.14K% | 11.93K% | 19.95K% | -22.31K% | n/a | n/a | 7.71K% | -560% | -1.32K% | -449% | -4.17K% | -4.45K% | -3.44K% | -12.15K% | -108.54K% | -257.52K% | -84.25K% | -31.5K% |
| Pretax Profit Margin | 4.08K% | 3.87K% | 2.29K% | 5.88K% | 998.00% | 5.48K% | 2.4K% | 6.4K% | 4.65K% | -465% | 7.64K% | 6.97K% | -22.68K% | n/a | n/a | 7.71K% | -560% | -1.29K% | -408% | -4.12K% | -4.39K% | -3.42K% | -19K% | -189.37K% | -257.52K% | -84.18K% | -32.5K% |
| Operating Profit Margin | 2.58K% | 3.88K% | 3.73K% | 5.54K% | 2.67K% | 4.87K% | 5.74K% | 8.91K% | 8K% | 1.11K% | 8.12K% | 7.29K% | -25.16K% | n/a | n/a | -1.86K% | -497% | -1.17K% | -50% | -4.14K% | -4.41K% | -3.37K% | -12.81K% | -108.16K% | -81.96K% | -79.72K% | -33.5K% |
| FCF Margin | 50.93% | 38.11% | 19.06% | 59.15% | 41.76% | 60.13% | 75.51% | 51.91% | 43.09% | 47.57% | 29.45% | 20.78% | -175.67% | n/a | n/a | -5.29% | -2.43% | -17.08% | -4.67% | -38.79% | -28.56% | -22.81% | -68.82% | -148.75% | -105.99% | -241.84% | -290% |
| EBITDA Margin | 54.36% | 54.71% | 29.96% | 66.68% | 59.65% | 64.83% | 53.46% | 114.09% | 79.95% | -1.39% | 45.71% | 68.93% | -250.86% | n/a | n/a | 3.74% | -2.31% | -8.63% | 2.94% | -41.41% | -25.75% | -15.25% | -95.89% | -786.83% | -1.82K% | -217.01% | -550% |