Latham Group, Inc. SWIM
6.25
0.02
0.32%
as of 25 Sep
- Market cap
- $732.9M
- P/E
- 125×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(2.68%) | 2.81% | 2.20% | 1.32% | |
| (1.30%) | 1.38% | 1.02% | 0.63% | ||
ROIC |
2.86% | 3.11% | 2.78% | 2.82% | |
Return on Tangible Assets |
(4.31%) | 4.30% | 3.48% | 2.01% | |
Average Days of Receivables |
62.07 | 34.83 | 69.07 | 66.15 | |
Free Cash Flow per Share |
0.20 | 0.22 | 0.16 | 0.32 | |
Free Cash Flow |
23.86 | 26.05 | 18.16 | 37.02 | |
Capital Expenditures |
(22.41) | (37.38) | (44.43) | (43.09) | |
Piotroski F-Score |
4.00 | 8.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
6.09% | 8.38% | 8.89% | 10.90% | |
Accounts Receivable Turnover |
6.49 | 12.36 | 5.61 | 5.71 | |
Accounts Payable Turnover |
12.39 | 22.44 | 12.62 | 11.98 | |
Inventory Turnover |
4.92 | 4.79 | 4.19 | 4.85 | |
Average Days of Payables |
29.97 | 19.35 | 29.84 | 36.10 | |
Days of Inventory on Hand |
71.76 | 75.17 | 87.50 | 75.64 | |
Tax Rate |
(2.95) | (0.18) | (0.30) | (0.46) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.19% | 22.45% | 23.29% | 23.28% | |
Share Based Compensation of Revenue |
1.41% | 1.69% | 1.52% | 1.49% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(4.19) | 5.70 | 7.32 | 15.04 | |
Depreciation/Fixed assets |
0.45 | 0.45 | 0.39 | 0.40 | |
Capex/Depreciation |
(0.43) | (0.70) | (0.83) | (0.79) | |
Revenue per Share |
4.57 | 4.69 | 4.72 | 4.91 | |
Operating CF per Share |
0.40 | 0.54 | 0.54 | 0.68 | |
Capex per Share |
(0.19) | (0.32) | (0.38) | (0.37) | |
Capex to Sales |
0.04 | 0.07 | 0.08 | 0.07 | |
Net Profit Margin |
(2.07%) | 2.04% | 1.55% | 0.92% |
Columns are period end dates