Business Description
Latham Group Inc
NAICS : 541330
SIC : 1542
ISIN : US51819L1070
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.83 | |||||
Debt-to-EBITDA | 5.41 | |||||
Interest Coverage | 0.52 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.37 | |||||
Beneish M-Score | -3.46 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.9 | |||||
3-Year EBITDA Growth Rate | 0.1 | |||||
3-Year FCF Growth Rate | 24.2 | |||||
3-Year Book Growth Rate | 14.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.54 | |||||
9-Day RSI | 33.11 | |||||
14-Day RSI | 39.33 | |||||
6-1 Month Momentum % | 66.07 | |||||
12-1 Month Momentum % | 72.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.77 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 1.19 | |||||
Days Inventory | 113.27 | |||||
Days Sales Outstanding | 43.28 | |||||
Days Payable | 27.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 0.05 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27 | |||||
Operating Margin % | 2.85 | |||||
Net Margin % | -0.42 | |||||
FCF Margin % | 14.68 | |||||
ROE % | -0.62 | |||||
ROA % | -0.27 | |||||
ROIC % | 0.52 | |||||
ROC (Joel Greenblatt) % | 7.81 | |||||
ROCE % | 2.66 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.61 | |||||
PB Ratio | 0.88 | |||||
Price-to-Free-Cash-Flow | 4.18 | |||||
Price-to-Operating-Cash-Flow | 3.09 | |||||
EV-to-EBIT | 27.86 | |||||
EV-to-EBITDA | 9.43 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-FCF | 6.99 | |||||
Earnings Yield (Greenblatt) % | 3.59 | |||||
FCF Yield % | 23.64 |