Latham Group, Inc.
SWIM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 2.15 | 0.71 | 0.10 |
| FCF Yield | 5.13% | 28.01% | -2.02% | 0.29% |
| EV / EBITDA | 17.54 | 8.62 | 8.59 | 1,029.74 |
| Quality | ||||
| ROIC | 5.09% | 0.49% | -1.57% | -4.64% |
| Gross Margin | 30.23% | 27.00% | 31.11% | 32.38% |
| Cash Conversion Ratio | -3.43 | -48.73 | -5.67 | -0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.92% | -3.50% | 19.92% | 25.63% |
| Free Cash Flow Growth | -50.48% | 1,227.86% | -184.62% | -81.42% |
| Safety | ||||
| Net Debt / EBITDA | 4.27 | 3.80 | 4.01 | 75.47 |
| Interest Coverage | 0.74 | 0.52 | 1.91 | -1.14 |
| Efficiency | ||||
| Inventory Turnover | 4.60 | 4.26 | 2.90 | 3.89 |
| Cash Conversion Cycle | 91.83 | 90.84 | 133.29 | 98.78 |