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Year on year Latham Group Inc had revenues fall -18.58% from 695.74m to 566.49m, though the company grew net income from a loss of 5.69m to a smaller loss of 2.39m.
Gross margin | 29.97% |
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Net profit margin | 2.23% |
Operating margin | 4.35% |
Return on assets | 1.33% |
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Return on equity | 2.82% |
Return on investment | 1.48% |
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Cash flow in USDView more
In 2023, Latham Group Inc increased its cash reserves by 214.97%, or 70.14m. The company earned 116.37m from its operations for a Cash Flow Margin of 20.54%. In addition the company used 31.73m on investing activities and also paid 13.88m in financing cash flows.
Cash flow per share | 0.4712 |
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Price/Cash flow per share | 13.36 |
Book value per share | 3.60 |
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Tangible book value per share | -0.3262 |
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Balance sheet in USDView more
Current ratio | 2.44 |
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Quick ratio | 1.60 |
Total debt/total equity | 0.6874 |
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Total debt/total capital | 0.4074 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 57.94%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 149.65 |