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Latham (SWIM) Interest Coverage Ratio (2020 - 2025)

Latham's Interest Coverage Ratio history spans 6 years, with the latest figure at 1.72 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 37.91% year-over-year to 1.72; the TTM value through Dec 2025 reached 1.19, up 61.04%, while the annual FY2025 figure was 1.19, 61.05% up from the prior year.
  • Interest Coverage Ratio reached 1.72 in Q4 2025 per SWIM's latest filing, down from 3.55 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 5.89 in Q3 2022 to a low of 5.64 in Q3 2021.
  • Average Interest Coverage Ratio over 5 years is 0.8, with a median of 0.52 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: crashed 673.23% in 2021, then surged 1074.79% in 2022.
  • A 5-year view of Interest Coverage Ratio shows it stood at 3.03 in 2021, then fell by 2.71% to 3.11 in 2022, then skyrocketed by 69.94% to 0.94 in 2023, then crashed by 197.02% to 2.78 in 2024, then skyrocketed by 37.91% to 1.72 in 2025.
  • Per Business Quant, the three most recent readings for SWIM's Interest Coverage Ratio are 1.72 (Q4 2025), 3.55 (Q3 2025), and 3.46 (Q2 2025).