SWK Holdings Corporation
SWKH · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.59 | -0.44 | 0.10 | -0.61 |
| FCF Yield | 4.30% | 4.85% | 4.37% | 3.73% |
| EV / EBITDA | 35.36 | 24.17 | 18.60 | 31.39 |
| Quality | ||||
| ROIC | 1.29% | 1.95% | 1.16% | 1.02% |
| Gross Margin | 93.58% | 93.59% | 95.41% | 94.38% |
| Cash Conversion Ratio | 0.10 | 2.21 | 1.82 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.21% | 1.81% | 4.56% | 2.74% |
| Free Cash Flow Growth | -5.40% | 20.28% | 8.16% | 16.62% |
| Safety | ||||
| Net Debt / EBITDA | 4.17 | 0.25 | 3.15 | 2.41 |
| Interest Coverage | 4.01 | 7.18 | 4.72 | 3.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 50.24 | 294.11 | 42.14 | 55.46 |