SWIM
Latham Group, Inc.
NASDAQ · Industrials · Construction · US
$7.04
+1.88%Leverage
- Debt / equity
- 0.76x
- Net debt / equity
- 0.65x
- Debt / assets
- 0.36x
- Debt / EBITDA
- 3.62x
- Net debt / EBITDA
- 3.11x
Liquidity & coverage
- Current ratio
- 2.16x
- Quick ratio
- 1.44x
- Cash ratio
- 0.39x
- Interest coverage
- 1.27x
- EBITDA / interest
- 3.74x
- Working capital
- $129.1M
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026