Latham Group, Inc. Financial Ratios
SWIM / Materials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Piotroski F-Score: 8/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.24 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
2.7%
Profit Margin
2.0%
Net Income / Revenue
Asset Turnover
0.66
Revenue / Total Assets
Equity Multiplier
2.03
Total Assets / Equity
Composite: 2.7% (reported: 2.7%)
Profitability
Liquidity
Current Ratio
2.77
Quick Ratio
1.82
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.66
Inventory Turnover
4.86
Days Sales Outstanding
27 days
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-6.5%
+3.5pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.