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.
valuation ratios | |
|---|---|
| pe ratio | 73.85 |
| peg ratio | -13.29 |
| price to book ratio | 2.02 |
| price to sales ratio | 1.65 |
| enterprise value multiple | 8.53 |
| price fair value | 2.02 |
profitability ratios | |
|---|---|
| gross profit margin | 26.17% |
| operating profit margin | 4.89% |
| pretax profit margin | -0.77% |
| net profit margin | 2.23% |
| return on assets | 1.34% |
| return on equity | 2.83% |
| return on capital employed | 3.28% |
liquidity ratio | |
|---|---|
| current ratio | 2.44 |
| quick ratio | 1.60 |
| cash ratio | 0.67 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 72.35 |
| operating cycle | 119.48 |
| days of payables outstanding | 27.37 |
| cash conversion cycle | 92.11 |
| receivables turnover | 7.74 |
| payables turnover | 13.34 |
| inventory turnover | 5.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 0.75 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.43 |
| interest coverage | 0.84 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.56 |
| cash per share | 0.52 |
| operating cash flow per share | 0.72 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 25.66 |
| capital expenditure coverage ratio | 4.44 |
Frequently Asked Questions
Latham Group, Inc. (SWIM) published its most recent earnings results on 06-11-2024.
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 2.83%.
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 1.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SWIM reported a profit margin of 2.23% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.44 in the most recent quarter. The quick ratio stood at 1.60, with a Debt/Eq ratio of 0.75.