Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.07%
operating margin TTM
5.33%
revenue TTM
581.54 Million
revenue per share TTM
4.99$
valuation ratios | |
|---|---|
| pe ratio | -66.46 |
| peg ratio | -4.02 |
| price to book ratio | 1.80 |
| price to sales ratio | 1.38 |
| enterprise value multiple | 9.62 |
| price fair value | 1.80 |
profitability ratios | |
|---|---|
| gross profit margin | 31.56% |
| operating profit margin | 5.33% |
| pretax profit margin | 1.06% |
| net profit margin | -2.07% |
| return on assets | -1.31% |
| return on equity | -2.8% |
| return on capital employed | 3.82% |
liquidity ratios | |
|---|---|
| current ratio | 2.43 |
| quick ratio | 1.72 |
| cash ratio | 0.71 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 70.33 |
| operating cycle | 125.85 |
| days of payables outstanding | 29.37 |
| cash conversion cycle | 96.47 |
| receivables turnover | 6.57 |
| payables turnover | 12.43 |
| inventory turnover | 5.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.08 |
| interest coverage | 1.17 |
| cash flow to debt ratio | 1.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.20 |
| cash per share | 0.60 |
| operating cash flow per share | 0.40 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 1.38 |
| short term coverage ratios | 4.46 |
| capital expenditure coverage ratio | 2.06 |
Frequently Asked Questions
When was the last time Latham Group, Inc. (NASDAQ:SWIM) reported earnings?
Latham Group, Inc. (SWIM) published its most recent earnings results on 05-11-2025.
What is Latham Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Latham Group, Inc. (NASDAQ:SWIM)'s trailing twelve months ROE is -2.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Latham Group, Inc. (SWIM) currently has a ROA of -1.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SWIM's net profit margin stand at?
SWIM reported a profit margin of -2.07% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SWIM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.43 in the most recent quarter. The quick ratio stood at 1.72, with a Debt/Eq ratio of 0.08.