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Latham Group Inc, Common Stock

SWIM

NSQ

$5.84

+$0.01

(0.17%)

Industry: Machinery Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$723.81M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

314.60K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.72

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.54 L

$8.41 H

$5.84

About Latham Group Inc, Common Stock

Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools that include fiberglass and packaged pools; and pool covers and liners under the Latham, Narellan, CoverStar, Radiant, and GLI brand names. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was founded in 1956 and is headquartered in Latham, New York. more

Industry: MachinerySector: Industrials

Returns

Time Frame	SWIM	Sector	S&P500
1-Week Return	-6.11%	-2.05%	-1.87%
1-Month Return	5.23%	11.6%	8.93%
3-Month Return	-8.89%	4.92%	-2.39%
6-Month Return	-15.85%	-1.89%	-2.41%
1-Year Return	58.27%	13.73%	10.88%
3-Year Return	-37.94%	54.4%	46.93%
5-Year Return	-78.57%	111.71%	94.89%

Time Frame	SWIM	Sector	S&P500
1-Week Return	-96.26%	-66.04%	-62.63%
1-Month Return	85.94%	280.11%	183.11%
3-Month Return	-31.45%	21.50%	-9.34%
6-Month Return	-29.53%	-3.80%	-4.83%
1-Year Return	58.27%	13.73%	10.88%
3-Year Return	-14.70%	15.58%	13.69%
5-Year Return	-26.51%	16.18%	14.28%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	403.39M	630.46M	695.74M	566.49M	508.52M	[{"date":"2020-12-31","value":57.98,"profit":true},{"date":"2021-12-31","value":90.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.42,"profit":true},{"date":"2024-12-31","value":73.09,"profit":true}]
Cost of Revenue	260.62M	426.29M	479.27M	413.55M	354.78M	[{"date":"2020-12-31","value":54.38,"profit":true},{"date":"2021-12-31","value":88.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.29,"profit":true},{"date":"2024-12-31","value":74.02,"profit":true}]
Gross Profit	142.77M	204.16M	216.47M	152.94M	153.74M	[{"date":"2020-12-31","value":65.96,"profit":true},{"date":"2021-12-31","value":94.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.65,"profit":true},{"date":"2024-12-31","value":71.02,"profit":true}]
Gross Margin	35.39%	32.38%	31.11%	27.00%	30.23%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.5,"profit":true},{"date":"2022-12-31","value":87.91,"profit":true},{"date":"2023-12-31","value":76.28,"profit":true},{"date":"2024-12-31","value":85.42,"profit":true}]

Operating Expenses	102.87M	240.34M	186.46M	136.81M	135.47M	[{"date":"2020-12-31","value":42.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.58,"profit":true},{"date":"2023-12-31","value":56.93,"profit":true},{"date":"2024-12-31","value":56.36,"profit":true}]
Operating Income	39.90M	(29.10M)	30.01M	16.13M	18.28M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.93,"profit":false},{"date":"2022-12-31","value":75.21,"profit":true},{"date":"2023-12-31","value":40.42,"profit":true},{"date":"2024-12-31","value":45.81,"profit":true}]
Total Non-Operating Income/Expense	(35.42M)	(41.78M)	(32.04M)	(54.02M)	(51.86M)	[{"date":"2020-12-31","value":-3541600000,"profit":false},{"date":"2021-12-31","value":-4178400000,"profit":false},{"date":"2022-12-31","value":-3204200000,"profit":false},{"date":"2023-12-31","value":-5401900000,"profit":false},{"date":"2024-12-31","value":-5185700000,"profit":false}]
Pre-Tax Income	22.76M	(53.53M)	13.72M	(10.06M)	(8.74M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-235.2,"profit":false},{"date":"2022-12-31","value":60.29,"profit":true},{"date":"2023-12-31","value":-44.2,"profit":false},{"date":"2024-12-31","value":-38.4,"profit":false}]
Income Taxes	6.78M	8.82M	19.41M	(7.67M)	9.12M	[{"date":"2020-12-31","value":34.9,"profit":true},{"date":"2021-12-31","value":45.42,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.52,"profit":false},{"date":"2024-12-31","value":46.97,"profit":true}]
Income After Taxes	15.98M	(62.35M)	(5.69M)	(2.39M)	(17.86M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-390.09,"profit":false},{"date":"2022-12-31","value":-35.63,"profit":false},{"date":"2023-12-31","value":-14.94,"profit":false},{"date":"2024-12-31","value":-111.74,"profit":false}]

Income From Continuous Operations	15.98M	(62.35M)	(5.69M)	(21.53M)	(17.86M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-390.09,"profit":false},{"date":"2022-12-31","value":-35.63,"profit":false},{"date":"2023-12-31","value":-134.72,"profit":false},{"date":"2024-12-31","value":-111.74,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	15.98M	(62.35M)	(5.69M)	(2.39M)	(17.86M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-390.09,"profit":false},{"date":"2022-12-31","value":-35.63,"profit":false},{"date":"2023-12-31","value":-14.94,"profit":false},{"date":"2024-12-31","value":-111.74,"profit":false}]

EPS (Diluted)	0.06	0.72	0.69	0.21	0.07	[{"date":"2020-12-31","value":7.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.83,"profit":true},{"date":"2023-12-31","value":29.17,"profit":true},{"date":"2024-12-31","value":9.85,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	56.29%	10.35%	(18.58%)	(10.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.39,"profit":true},{"date":"2023-12-31","value":-33,"profit":false},{"date":"2024-12-31","value":-18.18,"profit":false}]
Cost of Revenue	-	63.57%	12.43%	(13.71%)	(14.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.55,"profit":true},{"date":"2023-12-31","value":-21.57,"profit":false},{"date":"2024-12-31","value":-22.36,"profit":false}]
Gross Profit	-	43.00%	6.03%	(29.35%)	0.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.02,"profit":true},{"date":"2023-12-31","value":-68.25,"profit":false},{"date":"2024-12-31","value":1.22,"profit":true}]
Gross Margin	-	(8.50%)	(3.92%)	(13.23%)	11.98%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-70.98,"profit":false},{"date":"2022-12-31","value":-32.72,"profit":false},{"date":"2023-12-31","value":-110.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	133.63%	(22.42%)	(26.62%)	(0.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.78,"profit":false},{"date":"2023-12-31","value":-19.92,"profit":false},{"date":"2024-12-31","value":-0.74,"profit":false}]
Operating Income	-	(172.93%)	(203.14%)	(46.25%)	13.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1298.48,"profit":false},{"date":"2022-12-31","value":-1525.33,"profit":false},{"date":"2023-12-31","value":-347.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	17.98%	(23.32%)	68.59%	(4.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.22,"profit":true},{"date":"2022-12-31","value":-33.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5.84,"profit":false}]
Pre-Tax Income	-	(335.20%)	(125.63%)	(173.32%)	(13.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income Taxes	-	30.14%	120.17%	(139.52%)	(218.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":25.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-116.09,"profit":false},{"date":"2024-12-31","value":-182.13,"profit":false}]
Income After Taxes	-	(490.09%)	(90.87%)	(58.06%)	647.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-75.64,"profit":false},{"date":"2022-12-31","value":-14.02,"profit":false},{"date":"2023-12-31","value":-8.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(490.09%)	(90.87%)	278.17%	(17.06%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-176.18,"profit":false},{"date":"2022-12-31","value":-32.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.13,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(490.09%)	(90.87%)	(58.06%)	647.91%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-75.64,"profit":false},{"date":"2022-12-31","value":-14.02,"profit":false},{"date":"2023-12-31","value":-8.96,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	1209.09%	(4.17%)	(69.57%)	(66.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.34,"profit":false},{"date":"2023-12-31","value":-5.75,"profit":false},{"date":"2024-12-31","value":-5.48,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	110.63M	160.12M	150.50M	87.27M	111.42M	[{"date":"2024-03-31","value":69.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":93.99,"profit":true},{"date":"2024-12-31","value":54.5,"profit":true},{"date":"2025-03-31","value":69.58,"profit":true}]
Cost of Revenue	86.45M	113.53M	101.81M	65.83M	78.54M	[{"date":"2024-03-31","value":76.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.68,"profit":true},{"date":"2024-12-31","value":57.98,"profit":true},{"date":"2025-03-31","value":69.18,"profit":true}]
Gross Profit	24.18M	46.59M	48.69M	21.45M	32.88M	[{"date":"2024-03-31","value":49.66,"profit":true},{"date":"2024-06-30","value":95.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.04,"profit":true},{"date":"2025-03-31","value":67.53,"profit":true}]
Gross Margin	21.85%	29.10%	32.35%	24.57%	29.51%	[{"date":"2024-03-31","value":67.55,"profit":true},{"date":"2024-06-30","value":89.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.95,"profit":true},{"date":"2025-03-31","value":91.22,"profit":true}]

Operating Expenses	25.93M	26.17M	28.34M	34.47M	30.62M	[{"date":"2024-03-31","value":75.23,"profit":true},{"date":"2024-06-30","value":75.91,"profit":true},{"date":"2024-09-30","value":82.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.83,"profit":true}]
Operating Income	(1.75M)	20.43M	13.37M	(13.03M)	(4.93M)	[{"date":"2024-03-31","value":-8.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":65.45,"profit":true},{"date":"2024-12-31","value":-63.77,"profit":false},{"date":"2025-03-31","value":-24.14,"profit":false}]
Total Non-Operating Income/Expense	(10.24M)	(12.30M)	(16.67M)	(12.64M)	(11.48M)	[{"date":"2024-03-31","value":-1024100000,"profit":false},{"date":"2024-06-30","value":-1229800000,"profit":false},{"date":"2024-09-30","value":-1667300000,"profit":false},{"date":"2024-12-31","value":-1264500000,"profit":false},{"date":"2025-03-31","value":-1148100000,"profit":false}]
Pre-Tax Income	(7.33M)	13.72M	5.85M	(20.98M)	(10.04M)	[{"date":"2024-03-31","value":-53.44,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":42.66,"profit":true},{"date":"2024-12-31","value":-152.91,"profit":false},{"date":"2025-03-31","value":-73.18,"profit":false}]
Income Taxes	532.00K	442.00K	(43.00K)	8.19M	(4.08M)	[{"date":"2024-03-31","value":6.5,"profit":true},{"date":"2024-06-30","value":5.4,"profit":true},{"date":"2024-09-30","value":-0.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-49.81,"profit":false}]
Income After Taxes	(7.86M)	13.28M	5.90M	(29.17M)	(5.96M)	[{"date":"2024-03-31","value":-59.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.4,"profit":true},{"date":"2024-12-31","value":-219.67,"profit":false},{"date":"2025-03-31","value":-44.9,"profit":false}]

Income From Continuous Operations	(7.86M)	13.28M	5.90M	(29.17M)	(5.96M)	[{"date":"2024-03-31","value":-59.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.4,"profit":true},{"date":"2024-12-31","value":-219.67,"profit":false},{"date":"2025-03-31","value":-44.9,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(7.86M)	13.28M	5.90M	(29.17M)	(5.96M)	[{"date":"2024-03-31","value":-59.22,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":44.4,"profit":true},{"date":"2024-12-31","value":-219.67,"profit":false},{"date":"2025-03-31","value":-44.9,"profit":false}]

EPS (Diluted)	(0.03)	0.15	0.08	(0.13)	(0.05)	[{"date":"2024-03-31","value":-20,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":53.33,"profit":true},{"date":"2024-12-31","value":-86.07,"profit":false},{"date":"2025-03-31","value":-32.8,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	44.74%	(6.01%)	(42.01%)	27.67%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.44,"profit":false},{"date":"2024-12-31","value":-93.9,"profit":false},{"date":"2025-03-31","value":61.85,"profit":true}]
Cost of Revenue	-	31.32%	(10.32%)	(35.34%)	19.31%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-32.96,"profit":false},{"date":"2024-12-31","value":-112.84,"profit":false},{"date":"2025-03-31","value":61.65,"profit":true}]
Gross Profit	-	92.72%	4.50%	(55.96%)	53.33%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.85,"profit":true},{"date":"2024-12-31","value":-60.35,"profit":false},{"date":"2025-03-31","value":57.51,"profit":true}]
Gross Margin	-	33.15%	11.18%	(24.05%)	20.10%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.72,"profit":true},{"date":"2024-12-31","value":-72.54,"profit":false},{"date":"2025-03-31","value":60.62,"profit":true}]

Operating Expenses	-	0.90%	8.29%	21.65%	(11.17%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.17,"profit":true},{"date":"2024-09-30","value":38.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-51.6,"profit":false}]
Operating Income	-	(1263.99%)	(34.55%)	(197.42%)	(62.14%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Non-Operating Income/Expense	-	20.09%	35.57%	(24.16%)	(9.21%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":56.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-67.91,"profit":false},{"date":"2025-03-31","value":-25.88,"profit":false}]
Pre-Tax Income	-	(287.14%)	(57.34%)	(458.47%)	(52.14%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income Taxes	-	(16.92%)	(109.73%)	(19144.19%)	(149.81%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income After Taxes	-	(268.86%)	(55.60%)	(594.74%)	(79.56%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Income From Continuous Operations	-	(268.86%)	(55.60%)	(594.74%)	(79.56%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(268.86%)	(55.60%)	(594.74%)	(79.56%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

EPS (Diluted)	-	(600.00%)	(46.67%)	(261.38%)	(61.89%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	167.33M	229.07M	255.01M	238.62M	178.30M	[{"date":"2020-12-31","value":65.62,"profit":true},{"date":"2021-12-31","value":89.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.57,"profit":true},{"date":"2024-12-31","value":69.92,"profit":true}]
Non-current Assets	479.35M	565.42M	614.68M	596.39M	615.91M	[{"date":"2020-12-31","value":77.83,"profit":true},{"date":"2021-12-31","value":91.8,"profit":true},{"date":"2022-12-31","value":99.8,"profit":true},{"date":"2023-12-31","value":96.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	646.68M	794.48M	869.68M	835.00M	794.21M	[{"date":"2020-12-31","value":74.36,"profit":true},{"date":"2021-12-31","value":91.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.01,"profit":true},{"date":"2024-12-31","value":91.32,"profit":true}]

Total Liabilities
Current Liabilities	93.94M	115.17M	86.86M	86.21M	70.98M	[{"date":"2020-12-31","value":81.57,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.43,"profit":true},{"date":"2023-12-31","value":74.85,"profit":true},{"date":"2024-12-31","value":61.63,"profit":true}]
Non-current Liabilities	336.07M	325.67M	400.03M	349.60M	336.01M	[{"date":"2020-12-31","value":84.01,"profit":true},{"date":"2021-12-31","value":81.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.39,"profit":true},{"date":"2024-12-31","value":84,"profit":true}]
Total Liabilities	430.00M	440.84M	486.89M	435.80M	406.99M	[{"date":"2020-12-31","value":88.32,"profit":true},{"date":"2021-12-31","value":90.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.51,"profit":true},{"date":"2024-12-31","value":83.59,"profit":true}]

Total Shareholders' equity
Common Stock	11.00K	12.00K	11.00K	11.00K	12.00K	[{"date":"2020-12-31","value":91.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.67,"profit":true},{"date":"2023-12-31","value":91.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	13.77M	(48.58M)	(54.57M)	(56.96M)	(74.82M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-352.95,"profit":false},{"date":"2022-12-31","value":-396.43,"profit":false},{"date":"2023-12-31","value":-413.77,"profit":false},{"date":"2024-12-31","value":-543.52,"profit":false}]
Other Stockholders' Equity	265.48M	401.85M	440.88M	459.68M	467.08M	[{"date":"2020-12-31","value":56.84,"profit":true},{"date":"2021-12-31","value":86.03,"profit":true},{"date":"2022-12-31","value":94.39,"profit":true},{"date":"2023-12-31","value":98.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	216.67M	353.64M	382.79M	399.20M	387.22M	[{"date":"2020-12-31","value":54.28,"profit":true},{"date":"2021-12-31","value":88.59,"profit":true},{"date":"2022-12-31","value":95.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97,"profit":true}]

Total Liabilities & Shareholders Equity	646.68M	794.48M	869.68M	835.00M	794.21M	[{"date":"2020-12-31","value":74.36,"profit":true},{"date":"2021-12-31","value":91.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.01,"profit":true},{"date":"2024-12-31","value":91.32,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	36.90%	11.32%	(6.43%)	(25.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.69,"profit":true},{"date":"2023-12-31","value":-17.42,"profit":false},{"date":"2024-12-31","value":-68.51,"profit":false}]
Non-current Assets	-	17.95%	8.71%	(2.98%)	3.27%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.52,"profit":true},{"date":"2023-12-31","value":-16.57,"profit":false},{"date":"2024-12-31","value":18.23,"profit":true}]
Total Assets	-	22.86%	9.47%	(3.99%)	(4.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.41,"profit":true},{"date":"2023-12-31","value":-17.45,"profit":false},{"date":"2024-12-31","value":-21.38,"profit":false}]

Total Liabilities
Current Liabilities	-	22.60%	(24.57%)	(0.76%)	(17.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-108.74,"profit":false},{"date":"2023-12-31","value":-3.36,"profit":false},{"date":"2024-12-31","value":-78.17,"profit":false}]
Non-current Liabilities	-	(3.09%)	22.83%	(12.61%)	(3.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-55.22,"profit":false},{"date":"2024-12-31","value":-17.03,"profit":false}]
Total Liabilities	-	2.52%	10.45%	(10.49%)	(6.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-100.44,"profit":false},{"date":"2024-12-31","value":-63.3,"profit":false}]

Total Shareholders' equity
Common Stock	-	9.09%	(8.33%)	-	9.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-91.67,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	(452.95%)	12.32%	4.38%	31.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1444.46,"profit":false},{"date":"2022-12-31","value":39.29,"profit":true},{"date":"2023-12-31","value":13.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	51.37%	9.71%	4.27%	1.61%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.91,"profit":true},{"date":"2023-12-31","value":8.3,"profit":true},{"date":"2024-12-31","value":3.13,"profit":true}]
Total Shareholders' equity	-	63.22%	8.24%	4.29%	(3.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.04,"profit":true},{"date":"2023-12-31","value":6.78,"profit":true},{"date":"2024-12-31","value":-4.75,"profit":false}]

Total Liabilities & Shareholders Equity	-	22.86%	9.47%	(3.99%)	(4.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.41,"profit":true},{"date":"2023-12-31","value":-17.45,"profit":false},{"date":"2024-12-31","value":-21.38,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	221.31M	251.38M	217.84M	178.30M	211.54M	[{"date":"2024-03-31","value":88.04,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.66,"profit":true},{"date":"2024-12-31","value":70.93,"profit":true},{"date":"2025-03-31","value":84.15,"profit":true}]
Non-current Assets	587.30M	578.64M	635.57M	615.91M	613.04M	[{"date":"2024-03-31","value":92.4,"profit":true},{"date":"2024-06-30","value":91.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.91,"profit":true},{"date":"2025-03-31","value":96.46,"profit":true}]
Total Assets	808.61M	830.03M	853.41M	794.21M	824.59M	[{"date":"2024-03-31","value":94.75,"profit":true},{"date":"2024-06-30","value":97.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.06,"profit":true},{"date":"2025-03-31","value":96.62,"profit":true}]

Total Liabilities
Current Liabilities	70.88M	78.14M	89.38M	70.98M	83.03M	[{"date":"2024-03-31","value":79.3,"profit":true},{"date":"2024-06-30","value":87.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":79.41,"profit":true},{"date":"2025-03-31","value":92.89,"profit":true}]
Non-current Liabilities	345.97M	343.75M	347.38M	336.01M	360.42M	[{"date":"2024-03-31","value":95.99,"profit":true},{"date":"2024-06-30","value":95.38,"profit":true},{"date":"2024-09-30","value":96.38,"profit":true},{"date":"2024-12-31","value":93.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	416.84M	421.89M	436.76M	406.99M	443.44M	[{"date":"2024-03-31","value":94,"profit":true},{"date":"2024-06-30","value":95.14,"profit":true},{"date":"2024-09-30","value":98.49,"profit":true},{"date":"2024-12-31","value":91.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	11.00K	12.00K	12.00K	12.00K	12.00K	[{"date":"2024-03-31","value":91.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(64.82M)	(51.54M)	(45.65M)	(74.82M)	(80.78M)	[{"date":"2024-03-31","value":-6482000000,"profit":false},{"date":"2024-06-30","value":-5154100000,"profit":false},{"date":"2024-09-30","value":-4564500000,"profit":false},{"date":"2024-12-31","value":-7481600000,"profit":false},{"date":"2025-03-31","value":-8077800000,"profit":false}]
Other Stockholders' Equity	460.93M	463.03M	464.87M	467.08M	466.74M	[{"date":"2024-03-31","value":98.68,"profit":true},{"date":"2024-06-30","value":99.13,"profit":true},{"date":"2024-09-30","value":99.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.93,"profit":true}]
Total Shareholders' equity	391.77M	408.13M	416.65M	387.22M	381.14M	[{"date":"2024-03-31","value":94.03,"profit":true},{"date":"2024-06-30","value":97.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.94,"profit":true},{"date":"2025-03-31","value":91.48,"profit":true}]

Total Liabilities & Shareholders Equity	808.61M	830.03M	853.41M	794.21M	824.59M	[{"date":"2024-03-31","value":94.75,"profit":true},{"date":"2024-06-30","value":97.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.06,"profit":true},{"date":"2025-03-31","value":96.62,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	13.59%	(13.34%)	(18.15%)	18.64%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":72.88,"profit":true},{"date":"2024-09-30","value":-71.58,"profit":false},{"date":"2024-12-31","value":-97.36,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	(1.47%)	9.84%	(3.09%)	(0.47%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-14.98,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.45,"profit":false},{"date":"2025-03-31","value":-4.73,"profit":false}]
Total Assets	-	2.65%	2.82%	(6.94%)	3.82%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":69.24,"profit":true},{"date":"2024-09-30","value":73.66,"profit":true},{"date":"2024-12-31","value":-181.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	10.25%	14.39%	(20.59%)	16.97%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":60.38,"profit":true},{"date":"2024-09-30","value":84.76,"profit":true},{"date":"2024-12-31","value":-121.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	(0.64%)	1.06%	(3.27%)	7.26%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-8.8,"profit":false},{"date":"2024-09-30","value":14.52,"profit":true},{"date":"2024-12-31","value":-45.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	-	1.21%	3.52%	(6.82%)	8.96%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":13.53,"profit":true},{"date":"2024-09-30","value":39.34,"profit":true},{"date":"2024-12-31","value":-76.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	9.09%	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	(20.49%)	(11.44%)	63.91%	7.97%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-32.06,"profit":false},{"date":"2024-09-30","value":-17.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.47,"profit":true}]
Other Stockholders' Equity	-	0.46%	0.40%	0.47%	(0.07%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":96.05,"profit":true},{"date":"2024-09-30","value":83.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-15.12,"profit":false}]
Total Shareholders' equity	-	4.18%	2.09%	(7.06%)	(1.57%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.96,"profit":true},{"date":"2024-12-31","value":-169.09,"profit":false},{"date":"2025-03-31","value":-37.59,"profit":false}]

Total Liabilities & Shareholders Equity	-	2.65%	2.82%	(6.94%)	3.82%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":69.24,"profit":true},{"date":"2024-09-30","value":73.66,"profit":true},{"date":"2024-12-31","value":-181.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	63.16M	33.69M	32.31M	116.37M	61.31M	[{"date":"2020-12-31","value":54.28,"profit":true},{"date":"2021-12-31","value":28.95,"profit":true},{"date":"2022-12-31","value":27.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":52.68,"profit":true}]

Investing Activities
Net Investing Cash Flow	(115.81M)	(108.20M)	(45.02M)	-	-	[{"date":"2020-12-31","value":-11580500000,"profit":false},{"date":"2021-12-31","value":-10820500000,"profit":false},{"date":"2022-12-31","value":-4501800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	54.30M	60.02M	3.77M	(13.88M)	(22.02M)	[{"date":"2020-12-31","value":90.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.29,"profit":true},{"date":"2023-12-31","value":-23.12,"profit":false},{"date":"2024-12-31","value":-36.69,"profit":false}]

Net Change in Cash	2.65M	(15.36M)	(11.33M)	70.14M	(46.37M)	[{"date":"2020-12-31","value":3.79,"profit":true},{"date":"2021-12-31","value":-21.9,"profit":false},{"date":"2022-12-31","value":-16.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-66.11,"profit":false}]

Free Cash Flow
Free Cash Flow	46.90M	8.71M	(7.38M)	83.18M	41.19M	[{"date":"2020-12-31","value":56.38,"profit":true},{"date":"2021-12-31","value":10.48,"profit":true},{"date":"2022-12-31","value":-8.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.52,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(46.66%)	(4.10%)	260.18%	(47.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.93,"profit":false},{"date":"2022-12-31","value":-1.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.19,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(6.56%)	(58.40%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	10.53%	(93.71%)	(467.55%)	58.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.93,"profit":true},{"date":"2022-12-31","value":-159.62,"profit":false},{"date":"2023-12-31","value":-796.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(678.46%)	(26.25%)	(719.26%)	(166.11%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(81.42%)	(184.62%)	(1227.86%)	(50.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(34.51M)	52.42M	37.24M	6.16M	(46.88M)	[{"date":"2024-03-31","value":-65.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.04,"profit":true},{"date":"2024-12-31","value":11.74,"profit":true},{"date":"2025-03-31","value":-89.43,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(19.00M)	(1.00M)	(193.00K)	(1.82M)	22.49M	[{"date":"2024-03-31","value":-84.48,"profit":false},{"date":"2024-06-30","value":-4.46,"profit":false},{"date":"2024-09-30","value":-0.86,"profit":false},{"date":"2024-12-31","value":-8.1,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Net Change in Cash	(58.95M)	46.96M	(30.91M)	(3.46M)	(32.43M)	[{"date":"2024-03-31","value":-125.54,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-65.82,"profit":false},{"date":"2024-12-31","value":-7.38,"profit":false},{"date":"2025-03-31","value":-69.07,"profit":false}]

Free Cash Flow
Free Cash Flow	(39.86M)	47.94M	33.21M	(98.00K)	(50.33M)	[{"date":"2024-03-31","value":-83.15,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.28,"profit":true},{"date":"2024-12-31","value":-0.2,"profit":false},{"date":"2025-03-31","value":-105,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(251.90%)	(28.96%)	(83.47%)	(861.44%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(94.72%)	(80.76%)	844.56%	(1333.85%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-11.22,"profit":false},{"date":"2024-09-30","value":-9.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-157.93,"profit":false}]

Net Change in Cash	-	(179.65%)	(165.82%)	(88.79%)	836.26%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-21.48,"profit":false},{"date":"2024-09-30","value":-19.83,"profit":false},{"date":"2024-12-31","value":-10.62,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(220.27%)	(30.72%)	(100.30%)	51261.22%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.43,"profit":false},{"date":"2024-09-30","value":-0.06,"profit":false},{"date":"2024-12-31","value":-0.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	SWIM
Cash Ratio	0.29
Current Ratio	2.55
Quick Ratio	1.50

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	SWIM
ROA (LTM)	1.18%
ROE (LTM)	-4.13%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	SWIM
Debt Ratio Lower is generally better. Negative is bad.	0.54
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.46

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	SWIM
Trailing PE	NM
Forward PE	NM
P/S (TTM)	1.33
P/B	1.78
Price/FCF	NM
EV/R	1.95
EV/Ebitda	16.17

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FAQs

What is Latham Group Inc share price today?

Latham Group Inc (SWIM) share price today is $5.84

Can Indians buy Latham Group Inc shares?

Yes, Indians can buy shares of Latham Group Inc (SWIM) on Vested. To buy Latham Group Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in SWIM stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Latham Group Inc be purchased?

Yes, you can purchase fractional shares of Latham Group Inc (SWIM) via the Vested app. You can start investing in Latham Group Inc (SWIM) with a minimum investment of $1.

How to invest in Latham Group Inc shares from India?

You can invest in shares of Latham Group Inc (SWIM) via Vested in three simple steps:

Click on Sign Up or Invest in SWIM stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Latham Group Inc shares

What is Latham Group Inc 52-week high and low stock price?

The 52-week high price of Latham Group Inc (SWIM) is $8.41. The 52-week low price of Latham Group Inc (SWIM) is $2.54.

What is Latham Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Latham Group Inc (SWIM) is 1.78

What is the Market Cap of Latham Group Inc?

The market capitalization of Latham Group Inc (SWIM) is $723.81M

What is Latham Group Inc’s stock symbol?

The stock symbol (or ticker) of Latham Group Inc is SWIM