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Latham Group (SWIM)
NASDAQ:SWIM
US Market
SWIM
Latham Group
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Latham Group (SWIM) Ratios

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Latham Group Ratios

SWIM's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, SWIM's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.16 2.77 2.51 2.77 2.94
Quick Ratio
 1.44 1.82 1.43 1.64 1.03
Cash Ratio
 0.39 0.90 0.79 1.19 0.38
Solvency Ratio
 0.13 0.15 0.07 0.09 0.07
Operating Cash Flow Ratio
 0.61 0.65 0.86 1.35 0.37
Short-Term Operating Cash Flow Coverage
 20.96 15.82 18.86 5.48 9.94
Net Current Asset Value
$ -208.31M$ -198.36M$ -228.69M$ -197.19M$ -231.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.38 0.39 0.40 0.40
Debt-to-Equity Ratio
 0.76 0.77 0.80 0.83 0.92
Debt-to-Capital Ratio
 0.43 0.43 0.45 0.45 0.48
Long-Term Debt-to-Capital Ratio
 0.40 0.41 0.42 0.41 0.45
Financial Leverage Ratio
 2.09 2.03 2.05 2.09 2.27
Debt Service Coverage Ratio
 3.10 3.04 1.83 1.33 3.17
Interest Coverage Ratio
 1.27 1.19 0.74 0.52 1.91
Debt to Market Cap
 0.38 0.38 0.35 1.01 0.86
Interest Debt Per Share
 2.84 2.90 2.91 3.22 3.25
Net Debt to EBITDA
 3.11 2.65 4.20 3.74 4.01
Profitability Margins
Gross Profit Margin
33.38%33.35%30.23%27.00%31.11%
EBIT Margin
5.71%7.20%3.17%3.68%5.96%
EBITDA Margin
14.90%16.60%11.91%10.88%11.44%
Operating Profit Margin
5.08%5.60%3.59%2.85%4.31%
Pretax Profit Margin
1.72%2.47%-1.72%-1.78%1.97%
Net Profit Margin
0.92%2.04%-3.51%-0.42%-0.82%
Continuous Operations Profit Margin
0.92%2.04%-3.51%-0.42%-0.82%
Net Income Per EBT
53.55%82.47%204.35%23.74%-41.50%
EBT Per EBIT
33.97%44.11%-47.82%-62.37%45.72%
Return on Assets (ROA)
0.62%1.35%-2.25%-0.29%-0.65%
Return on Equity (ROE)
1.31%2.74%-4.61%-0.60%-1.49%
Return on Capital Employed (ROCE)
3.91%4.11%2.53%2.15%3.83%
Return on Invested Capital (ROIC)
2.07%3.34%2.49%0.49%-1.57%
Return on Tangible Assets
1.21%2.78%-5.12%-0.57%-1.33%
Earnings Yield
0.73%1.50%-2.22%-0.80%-1.56%
Efficiency Ratios
Receivables Turnover
 5.52 10.48 14.02 18.05 13.60
Payables Turnover
 10.11 18.87 27.00 24.15 18.83
Inventory Turnover
 4.83 4.86 4.60 4.26 2.90
Fixed Asset Turnover
 3.46 3.65 3.60 3.94 5.10
Asset Turnover
 0.67 0.66 0.64 0.68 0.80
Working Capital Turnover Ratio
 4.87 4.42 3.92 3.53 4.93
Cash Conversion Cycle
 105.70 90.65 91.83 90.85 133.29
Days of Sales Outstanding
 66.15 34.83 26.03 20.23 26.84
Days of Inventory Outstanding
 75.64 75.17 79.32 85.73 125.83
Days of Payables Outstanding
 36.10 19.35 13.52 15.11 19.38
Operating Cycle
 141.79 110.00 105.35 105.96 152.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.44 0.53 1.03 0.29
Free Cash Flow Per Share
 0.32 0.22 0.36 0.74 -0.07
CapEx Per Share
 0.26 0.22 0.17 0.29 0.35
Free Cash Flow to Operating Cash Flow
 0.54 0.51 0.67 0.71 -0.23
Dividend Paid and CapEx Coverage Ratio
 2.19 2.03 3.05 3.51 0.81
Capital Expenditure Coverage Ratio
 2.19 2.03 3.05 3.51 0.81
Operating Cash Flow Coverage Ratio
 0.22 0.17 0.20 0.35 0.09
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.12 0.21 0.05
Free Cash Flow Yield
5.08%3.52%5.13%28.01%-2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 134.01 66.42 -46.40 -124.34 -64.04
Price-to-Sales (P/S) Ratio
 1.27 1.35 1.58 0.52 0.52
Price-to-Book (P/B) Ratio
 1.78 1.82 2.07 0.74 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 19.80 28.39 19.50 3.57 -49.44
Price-to-Operating Cash Flow Ratio
 10.77 14.37 13.10 2.55 11.29
Price-to-Earnings Growth (PEG) Ratio
 1.89 -0.41 -0.08 2.15 0.70
Price-to-Fair Value
 1.78 1.82 2.07 0.74 0.95
Enterprise Value Multiple
 11.65 10.81 17.47 8.56 8.59
Enterprise Value
 996.66M 979.69M 1.06B 527.28M 684.22M
EV to EBITDA
 11.60 10.81 17.47 8.56 8.59
EV to Sales
 1.73 1.79 2.08 0.93 0.98
EV to Free Cash Flow
 26.92 37.62 25.68 6.34 -92.78
EV to Operating Cash Flow
 14.63 19.05 17.26 4.53 21.18
Tangible Book Value Per Share
 -0.07 -0.15 -0.51 -0.13 -0.51
Shareholders’ Equity Per Share
 3.50 3.49 3.35 3.54 3.38
Tax and Other Ratios
Effective Tax Rate
 0.46 0.18 -1.04 0.76 1.41
Revenue Per Share
 4.91 4.69 4.41 5.02 6.14
Net Income Per Share
 0.05 0.10 -0.15 -0.02 -0.05
Tax Burden
 0.54 0.82 2.04 0.24 -0.41
Interest Burden
 0.30 0.34 -0.54 -0.48 0.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.22 0.21 0.18 0.20
Stock-Based Compensation to Revenue
 0.01 0.02 0.01 0.03 0.07
Income Quality
 12.79 4.62 -3.43 -48.73 -5.67
Currency in USD