SWK Holdings Ratios (2010-2025) | SWKH

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	46.18%	78.59%	28.83%	56.36%	41.01%	10.76%	62.86%	-44.70%	48.09%	56.73%	45.61%	-2.29%	6.14%	43.47%	41.99%	19.84%	49.16%	383.36%	98.29%
EBIT Margin (Quarter)	33.21%	74.58%	27.49%	-102.98%	47.49%	25.04%	49.63%	-119.89%	50.03%	60.56%	48.27%	-1.23%	9.50%	8.31%	39.18%	12.76%	68.57%	388.99%	61.35%
EBITDA Margin (Quarter)	33.21%	74.58%	27.49%	-102.98%	47.49%	25.04%	49.63%	-119.89%	50.03%	60.56%	48.27%	-1.23%	9.50%	8.31%	39.18%	12.76%	68.57%	388.99%	61.35%
Operating Margin (Quarter)	33.21%	74.58%	27.49%	-102.98%	47.49%	25.04%	49.63%	-119.89%			48.27%	-1.23%	9.50%	8.31%	39.18%	12.76%	68.57%	388.99%	61.35%
Net Margin (Quarter)	36.16%	62.74%	23.46%	42.30%	31.25%	8.14%	48.60%	-11.32%	49.25%	41.42%	49.92%	-10.66%	4.12%	33.93%			38.36%	297.14%	14.71%
FCF Margin (Quarter)	43.21%	65.25%	37.82%	73.70%	38.21%	-375.90%	-327.82%	-188.26%	-130.97%	184.51%	41.19%	255.46%	35.07%	53.82%	60.36%	-131.17%	69.13%	-1,310.84%	-37.62%
Efficiency
Assets Average (Quarter)	275.56M	275.02M	274.72M	279.64M	284.31M	285.19M	288.35M	295.94M	300.18M	295.59M	303.14M	325.05M	328.11M	321.48M	321.14M	326.76M	331.75M	308.48M	287.53M	280.89M
Equity Average (Quarter)	242.29M	251.16M	259.45M	263.95M	269.02M	271.16M	274.49M	278.69M	277.16M	274.13M	275.72M	278.94M	280.11M	281.36M	283.13M	286.06M	290.68M	269.57M	250.34M	244.65M
Invested Capital (Quarter)	255.24M	258.24M	260.68M	267.24M	270.80M	271.53M	277.45M	282.37M	284.87M	273.88M	299.56M	280.31M	279.89M	282.83M	316.40M	321.66M	325.64M	279.44M	287.18M	268.07M
Asset Utilization Ratio (Quarter)	0.14	0.19	0.19	0.20	0.20	0.15	0.16	0.14	0.13	0.14	0.12	0.00	0.01	0.01	0.02	0.23	0.23	0.22	0.23	0.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)	21.47	176.66	49.58	-187.83	66.08	21.73	82.40	-119.86	25.87	15.84	24.58	0.29	0.86	0.81	3.58	4.72	7.18	4.01	5.66	0.64
Debt to Equity (Quarter)	0.05		0.00	0.00				0.01	0.04		0.08	0.04	0.11	0.11	0.11	0.11		0.13
Debt Ratio (Quarter)	0.04		0.00	0.00				0.01	0.03		0.07	0.04	0.10	0.10	0.10	0.09		0.11
Equity Ratio (Quarter)	0.88	0.95	0.94	0.95	0.95	0.95	0.95	0.93	0.91	0.94	0.88	0.84	0.87	0.88	0.88	0.87	0.88	0.86	0.88	0.86
Times Interest Earned (Quarter)	21.47	176.66	49.58	-187.83	66.08	21.73	82.40	-119.86	25.87	15.84	24.58	0.29	0.86	0.81	3.58	4.72	7.18	4.01	5.66	0.64
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-1.61M	-6.62M	-18.64M	-42.86M	-41.40M	-55.12M	-19.40M	-8.91M	-5.99M	-9.55M	-33.78M	-7.25M	-8.25M	-8.30M	-17.18M	-5.93M	-29.81M	-8.01M	-10.21M	-42.76M
Return Ratios
Return on Sales (Quarter)	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.03%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.05%	9.97%	9.53%	2.53%	3.26%	-2.04%	-0.57%	0.70%	0.51%	1.87%	1.09%	4.71%	3.55%	2.10%	2.02%	3.61%	5.73%	7.40%	8.76%	7.35%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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SWK Holdings Ratios (2010-2025) | SWKH

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