Latham Group, Inc.
SWIM · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | -0.03 | 0.39 | 0.01 |
| FCF Yield | 5.16% | 3.80% | -6.75% | -0.01% |
| EV / EBITDA | 24.33 | 25.65 | 120.98 | -255.77 |
| Quality | ||||
| ROIC | 1.48% | 2.53% | -0.39% | -2.47% |
| Gross Margin | 35.40% | 32.82% | 29.51% | 24.57% |
| Cash Conversion Ratio | 6.29 | 2.25 | 7.86 | -0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.96% | -5.18% | -7.42% | -9.92% |
| Free Cash Flow Growth | 55.44% | 157.78% | -51,261.22% | -100.30% |
| Safety | ||||
| Net Debt / EBITDA | -1.07 | 6.94 | 35.62 | -61.52 |
| Interest Coverage | 3.55 | 3.48 | -0.77 | -2.78 |
| Efficiency | ||||
| Inventory Turnover | 1.49 | 1.47 | 0.90 | 0.85 |
| Cash Conversion Cycle | 80.32 | 91.53 | 142.01 | 124.84 |