SWK Holdings reported a net margin of -223.08% for the quarter ended Dec 2025. These financial ratios cover 48 quarters of results from Sep 2011 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 46.18% | 78.59% | 28.83% | 56.36% | 41.01% | 10.76% | 62.86% | -44.70% | 48.09% | 56.73% | 45.61% | 6.18% | 6.14% | 43.47% | 41.99% | 69.45% | 49.16% | 45.38% | 98.29% | -11.03% | ||||||||||||||||||||||||||||
| EBIT Margin | 33.21% | 74.58% | 27.49% | 56.91% | 47.49% | 25.04% | 49.63% | -43.70% | 50.03% | 60.56% | 48.27% | 3.33% | 9.50% | 8.31% | 39.18% | 44.69% | 68.57% | 46.05% | 61.35% | 9.86% | ||||||||||||||||||||||||||||
| EBITDA Margin | 33.21% | 74.58% | 27.49% | 56.91% | 47.49% | 25.04% | 49.63% | -43.70% | 50.03% | 60.56% | 48.27% | 3.33% | 9.50% | 8.31% | 39.18% | 44.69% | 68.57% | 46.05% | 61.35% | 9.86% | ||||||||||||||||||||||||||||
| Operating Margin | 33.21% | 74.58% | 27.49% | 47.49% | 25.04% | 49.63% | 48.27% | 3.33% | 9.50% | 8.31% | 39.18% | 44.69% | 68.57% | 46.05% | 61.35% | 9.86% | ||||||||||||||||||||||||||||||||
| Net Margin | 36.16% | 62.74% | 23.46% | 42.30% | 31.25% | 8.14% | 48.60% | 28.91% | 49.25% | 41.42% | 49.92% | 28.76% | 4.12% | 33.93% | 33.29% | 47.50% | 38.36% | 35.18% | 95.40% | -223.08% | ||||||||||||||||||||||||||||
| FCF Margin | -29.12% | 8.44% | 39.98% | -73.73% | -165.21% | -49.74% | -327.82% | -188.26% | -130.97% | 48.57% | -6.97% | -514.65% | 35.07% | -14.63% | -38.14% | -316.14% | -14.54% | -56.70% | -37.62% | 118.50% | ||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 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 | ||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 255.24M | 260.68M | 267.24M | 282.37M | 284.87M | 299.56M | 311.10M | 310.82M | 313.91M | 316.40M | 320.10M | 325.64M | 279.44M | 287.18M | 268.07M | |||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.14 | 0.19 | 0.19 | 0.20 | 0.20 | 0.15 | 0.16 | 0.14 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.16 | 0.15 | ||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 21.47 | 176.66 | 49.58 | 103.79 | 66.08 | 21.73 | 82.40 | -43.68 | 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 Ratio | 0.04 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.12 | 0.11 | 0.12 | |||||||||||||||||||||||||||||||||
| Times Interest Earned | 21.47 | 176.66 | 49.58 | 103.79 | 66.08 | 21.73 | 82.40 | -43.68 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | ||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 33.21% | 74.58% | 27.49% | 56.91% | 47.49% | 25.04% | 49.63% | -43.70% | 50.03% | 60.56% | 48.27% | 3.33% | 9.50% | 8.31% | 39.18% | 44.69% | 68.57% | 46.05% | 61.35% | 9.86% | ||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 4.05% | 9.97% | 9.53% | 11.24% | 11.82% | 6.43% | 7.86% | 3.28% | 3.10% | 4.42% | 3.77% | 4.71% | 3.55% | 2.10% | 2.02% | 3.61% | 5.73% | 7.40% | 8.76% | 7.35% | ||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 4.83% | 9.18% | 4.88% | 5.38% | 4.01% | 2.41% | 2.04% | 2.67% | 4.31% | 5.51% | 6.75% | -0.92% | ||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 4.81% | 9.58% | 8.83% | 9.27% | 9.15% | 4.42% | 5.89% | 4.56% | 4.88% | 6.10% | 5.24% | 4.89% | 3.57% | 3.57% | 3.26% | 4.13% | 5.29% | 5.65% | 8.46% | -0.33% |