SWK Holdings Corporation
SWKH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.85 | 0.55 | -0.28 | 0.02 |
| FCF Yield | 14.74% | 8.19% | 4.41% | 16.69% |
| EV / EBITDA | 7.53 | 10.38 | 14.14 | 4.17 |
| Quality | ||||
| ROIC | 2.60% | 4.82% | 7.44% | 8.81% |
| Gross Margin | 95.10% | 90.90% | 83.24% | 86.92% |
| Cash Conversion Ratio | 1.71 | 0.94 | 0.61 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.74% | -12.39% | 4.16% | 22.23% |
| Free Cash Flow Growth | 59.19% | 82.06% | -76.20% | 116.67% |
| Safety | ||||
| Net Debt / EBITDA | 1.28 | 1.87 | -0.30 | -1.14 |
| Interest Coverage | 2.47 | 7.92 | 45.52 | 83.23 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 46.96 | 45.71 | 27.22 | -241.00 |