Latham Group, Inc. (SWIM)

Latham Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	779	302	377	3,000	-	-
Market Cap Growth	142.26%	-19.97%	-87.43%	-	-	-
Enterprise Value	1,038	562	700	3,144	-	-
Last Close Price	6.74	2.63	3.22	25.03	-	-
Forward PE	85.86	18.06	17.21	39.02	-	-
PS Ratio	1.51	0.53	0.54	4.76	-	-
PB Ratio	1.87	0.76	0.99	8.48	-	-
P/FCF Ratio	12.06	3.63	-	344.22	-	-
P/OCF Ratio	9.34	2.59	11.67	89.04	-	-
PEG Ratio	9.42	1.68	1.68	-	-	-
EV/Sales Ratio	2.03	0.99	1.01	4.99	-	-
EV/EBITDA Ratio	15.83	9.89	8.79	-	-	-
EV/EBIT Ratio	46.57	34.87	16.89	-	-	-
EV/FCF Ratio	16.06	6.76	-	360.73	-	-
Debt / Equity Ratio	0.76	0.85	0.92	0.79	0.79	1.15
Debt / EBITDA Ratio	4.24	4.98	3.94	-	3.40	4.77
Debt / FCF Ratio	4.93	4.06	-	32.18	4.73	8.12
Asset Turnover	0.60	0.66	0.84	0.87	0.69	-
Inventory Turnover	4.03	3.15	3.49	4.89	5.19	-
Quick Ratio	1.49	1.56	0.96	0.94	1.04	1.75
Current Ratio	2.44	2.77	2.94	1.99	1.78	2.54
Return on Equity (ROE)	2.82%	-0.61%	-1.55%	-19.63%	6.72%	-
Return on Assets (ROA)	1.62%	1.18%	3.11%	-3.14%	4.25%	-
Return on Capital (ROIC)	1.90%	1.37%	3.78%	-3.98%	5.42%	-
Earnings Yield	1.47%	-0.79%	-1.51%	-2.08%	-	-
FCF Yield	8.29%	27.56%	-1.96%	0.29%	-	-
Dividend Yield	0.00%	-	-	4.00%	-	-
Buyback Yield / Dilution	-3.29%	0.31%	-2.35%	-7.84%	-7.55%	-
Total Shareholder Return	-3.29%	0.31%	-2.35%	-3.84%	-7.55%	-

Source: S&P Capital IQ. Standard template. Financial Sources.