Latham Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Latham Group, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 52% of Industrials companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $27 tied up three years earlier.
Less money tied up than 61% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 22%
Sales fell 22% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-22% / -5%In 3 years sales changed by -22% while total assets changed by -5%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
19.5×Debt due within a year is covered 19.5 times by its yearly operating cash.
Higher than 81% of Industrials companies in United States.
Cash Cushion Ratio
−31%Debt, after subtracting cash, equals 31% of its market value (net debt).
Lower than 70% of Industrials companies in United States.
Tangible Assets Ratio
49%Of every $100 the company owns, $49 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 84% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 74% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Latham Group, Inc. owes $0.52 for every $1 it owns. Latham Group, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
132.9Investors pay $132.9 for every $1 of Latham Group, Inc.'s yearly profit, higher than 95% of Industrials companies in United States.
P/B ratio
1.90The share price is 1.90 times Latham Group, Inc.'s book value per share, lower than 62% of Industrials companies in United States.
Market cap
$782 MThe total market value of all of Latham Group, Inc.'s shares at today's price (share price × number of shares), smaller than 60% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$411 MWhat Latham Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.50Net worth divided by the number of shares. The share price of $6.65 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
1.3%Latham Group, Inc. earned 1.3% on its shareholders' money over the last year, lower than 64% of Industrials companies in United States.
Owes vs Owns
0.52×Latham Group, Inc. owes $0.52 for every $1 it owns (moderate), lower than 55% of Industrials companies in United States.
Dividend yield
NoneLatham Group, Inc. does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
Back to profitLatham Group, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
2.0%Latham Group, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
5.7×Cash from Latham Group, Inc.'s business was 5.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.2×Latham Group, Inc.'s operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtLatham Group, Inc. had $240 M more debt than cash (net debt) at Dec 2025.
Questions
What is Latham Group, Inc.'s P/E ratio?
Investors pay $132.9 for every $1 of Latham Group, Inc.'s yearly profit, higher than 95% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Latham Group, Inc.: $782 M ÷ $411 M (30 Jun 2026) = 1.9.
What is Latham Group, Inc.'s return on equity?
Latham Group, Inc. earned 1.3% on its shareholders' money over the last year, lower than 64% of Industrials companies in United States.
How much does Latham Group, Inc. owe compared with what it owns?
Latham Group, Inc. owes $0.52 for every $1 it owns (moderate), lower than 55% of Industrials companies in United States.
Does Latham Group, Inc. pay a dividend?
No. Latham Group, Inc. does not currently pay a dividend.
Is Latham Group, Inc.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.