Latham Ev To Free Cash Flow vs Begin Period Cash Flow Analysis

SWIM Stock

USD 5.87 0.41 6.53%

Latham financial indicator trend analysis is infinitely more than just investigating Latham Group recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Latham Group is a good investment. Please check the relationship between Latham Ev To Free Cash Flow and its Begin Period Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Ev To Free Cash Flow vs Begin Period Cash Flow

Ev To Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Latham Group Ev To Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between Latham's Ev To Free Cash Flow and Begin Period Cash Flow is 0.32. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Latham Group, assuming nothing else is changed. The correlation between historical values of Latham's Ev To Free Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Latham Group are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Latham's Ev To Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Latham's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Latham Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Latham's Selling General Administrative is very stable compared to the past year. As of the 27th of February 2025, Sales General And Administrative To Revenue is likely to grow to 0.17, while Tax Provision is likely to drop about 2.9 M.

	2022	2023	2024	2025 (projected)
Interest Expense	15.8M	30.9M	35.6M	24.2M
Depreciation And Amortization	38.2M	40.8M	46.9M	34.9M

Interest Expense Depreciation And Amortization

Latham fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.98	0.82	0.89	0.99	-0.88	0.92	0.94	-0.63	0.94	-0.92	0.71	0.47	1.0	0.93	0.96	0.97	0.47	0.62	0.99	0.71	-0.75	0.96	0.93	0.85	1.0
Short Long Term Debt Total	0.98		0.78	0.84	0.95	-0.9	0.9	0.96	-0.54	0.94	-0.85	0.62	0.53	0.98	0.92	0.89	0.99	0.53	0.49	0.97	0.65	-0.77	0.98	0.9	0.76	0.97
Other Current Liab	0.82	0.78		0.98	0.74	-0.68	0.59	0.6	-0.18	0.83	-0.63	0.93	0.2	0.81	0.96	0.79	0.85	0.2	0.75	0.82	0.59	-0.51	0.8	0.79	0.88	0.78
Total Current Liabilities	0.89	0.84	0.98		0.84	-0.74	0.71	0.69	-0.37	0.85	-0.75	0.93	0.28	0.89	0.97	0.89	0.88	0.28	0.79	0.89	0.7	-0.59	0.83	0.84	0.96	0.87
Total Stockholder Equity	0.99	0.95	0.74	0.84		-0.85	0.95	0.95	-0.72	0.88	-0.95	0.63	0.53	0.99	0.87	0.97	0.92	0.53	0.57	0.98	0.7	-0.73	0.92	0.9	0.84	1.0
Other Liab	-0.88	-0.9	-0.68	-0.74	-0.85		-0.86	-0.84	0.59	-0.82	0.8	-0.54	-0.52	-0.89	-0.81	-0.75	-0.9	-0.52	-0.44	-0.91	-0.79	0.97	-0.9	-0.77	-0.68	-0.86
Net Tangible Assets	0.92	0.9	0.59	0.71	0.95	-0.86		0.94	-0.83	0.86	-0.98	0.52	0.43	0.92	0.78	0.9	0.86	0.43	0.52	0.9	0.6	-0.78	0.88	0.89	0.7	0.93
Property Plant And Equipment Net	0.94	0.96	0.6	0.69	0.95	-0.84	0.94		-0.67	0.86	-0.88	0.43	0.61	0.94	0.79	0.87	0.9	0.61	0.35	0.92	0.56	-0.72	0.92	0.85	0.65	0.95
Current Deferred Revenue	-0.63	-0.54	-0.18	-0.37	-0.72	0.59	-0.83	-0.67		-0.5	0.87	-0.25	-0.3	-0.63	-0.37	-0.7	-0.47	-0.3	-0.42	-0.61	-0.55	0.61	-0.51	-0.6	-0.51	-0.66
Net Debt	0.94	0.94	0.83	0.85	0.88	-0.82	0.86	0.86	-0.5		-0.83	0.75	0.2	0.93	0.92	0.87	0.97	0.2	0.68	0.9	0.56	-0.68	0.97	0.98	0.74	0.91
Retained Earnings	-0.92	-0.85	-0.63	-0.75	-0.95	0.8	-0.98	-0.88	0.87	-0.83		-0.6	-0.37	-0.91	-0.78	-0.95	-0.82	-0.37	-0.63	-0.89	-0.64	0.71	-0.82	-0.89	-0.8	-0.93
Accounts Payable	0.71	0.62	0.93	0.93	0.63	-0.54	0.52	0.43	-0.25	0.75	-0.6		-0.08	0.7	0.85	0.75	0.7	-0.08	0.93	0.7	0.57	-0.39	0.66	0.76	0.88	0.67
Cash	0.47	0.53	0.2	0.28	0.53	-0.52	0.43	0.61	-0.3	0.2	-0.37	-0.08		0.49	0.34	0.38	0.42	1.0	-0.29	0.53	0.47	-0.51	0.39	0.15	0.33	0.52
Non Current Assets Total	1.0	0.98	0.81	0.89	0.99	-0.89	0.92	0.94	-0.63	0.93	-0.91	0.7	0.49		0.93	0.95	0.97	0.49	0.6	0.99	0.72	-0.76	0.96	0.93	0.85	0.99
Non Currrent Assets Other	0.93	0.92	0.96	0.97	0.87	-0.81	0.78	0.79	-0.37	0.92	-0.78	0.85	0.34	0.93		0.88	0.95	0.34	0.68	0.92	0.61	-0.65	0.91	0.89	0.87	0.91
Other Assets	0.96	0.89	0.79	0.89	0.97	-0.75	0.9	0.87	-0.7	0.87	-0.95	0.75	0.38	0.95	0.88		0.87	0.38	0.72	0.94	0.67	-0.61	0.86	0.91	0.91	0.97
Long Term Debt	0.97	0.99	0.85	0.88	0.92	-0.9	0.86	0.9	-0.47	0.97	-0.82	0.7	0.42	0.97	0.95	0.87		0.42	0.57	0.97	0.67	-0.77	0.99	0.92	0.78	0.95
Cash And Short Term Investments	0.47	0.53	0.2	0.28	0.53	-0.52	0.43	0.61	-0.3	0.2	-0.37	-0.08	1.0	0.49	0.34	0.38	0.42		-0.29	0.53	0.47	-0.51	0.39	0.15	0.33	0.52
Net Receivables	0.62	0.49	0.75	0.79	0.57	-0.44	0.52	0.35	-0.42	0.68	-0.63	0.93	-0.29	0.6	0.68	0.72	0.57	-0.29		0.59	0.53	-0.33	0.55	0.74	0.79	0.58
Good Will	0.99	0.97	0.82	0.89	0.98	-0.91	0.9	0.92	-0.61	0.9	-0.89	0.7	0.53	0.99	0.92	0.94	0.97	0.53	0.59		0.78	-0.79	0.95	0.89	0.86	0.98
Common Stock Total Equity	0.71	0.65	0.59	0.7	0.7	-0.79	0.6	0.56	-0.55	0.56	-0.64	0.57	0.47	0.72	0.61	0.67	0.67	0.47	0.53	0.78		-0.81	0.64	0.54	0.76	0.69
Common Stock Shares Outstanding	-0.75	-0.77	-0.51	-0.59	-0.73	0.97	-0.78	-0.72	0.61	-0.68	0.71	-0.39	-0.51	-0.76	-0.65	-0.61	-0.77	-0.51	-0.33	-0.79	-0.81		-0.78	-0.62	-0.55	-0.72
Non Current Liabilities Total	0.96	0.98	0.8	0.83	0.92	-0.9	0.88	0.92	-0.51	0.97	-0.82	0.66	0.39	0.96	0.91	0.86	0.99	0.39	0.55	0.95	0.64	-0.78		0.93	0.73	0.94
Inventory	0.93	0.9	0.79	0.84	0.9	-0.77	0.89	0.85	-0.6	0.98	-0.89	0.76	0.15	0.93	0.89	0.91	0.92	0.15	0.74	0.89	0.54	-0.62	0.93		0.77	0.91
Other Current Assets	0.85	0.76	0.88	0.96	0.84	-0.68	0.7	0.65	-0.51	0.74	-0.8	0.88	0.33	0.85	0.87	0.91	0.78	0.33	0.79	0.86	0.76	-0.55	0.73	0.77		0.85
Other Stockholder Equity	1.0	0.97	0.78	0.87	1.0	-0.86	0.93	0.95	-0.66	0.91	-0.93	0.67	0.52	0.99	0.91	0.97	0.95	0.52	0.58	0.98	0.69	-0.72	0.94	0.91	0.85

Click cells to compare fundamentals

Latham Account Relationship Matchups

Latham fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	646.7M	794.5M	869.7M	835.0M	960.3M	807.7M
Short Long Term Debt Total	286.4M	280.4M	352.2M	337.2M	387.7M	325.5M
Other Current Liab	54.0M	53.4M	38.9M	35.2M	40.5M	42.9M
Total Current Liabilities	93.9M	115.2M	86.9M	86.2M	99.1M	95.1M
Total Stockholder Equity	216.7M	353.6M	382.8M	399.2M	459.1M	340.1M
Property Plant And Equipment Net	47.4M	63.5M	136.5M	143.8M	165.4M	94.4M
Current Deferred Revenue	43.1M	5.9M	4.5M	3.8M	3.4M	3.2M
Net Debt	227.1M	236.5M	319.6M	234.4M	269.5M	260.5M
Retained Earnings	13.8M	(48.6M)	(54.6M)	(57.0M)	(51.3M)	(48.7M)
Accounts Payable	26.9M	38.0M	25.4M	17.1M	19.7M	26.3M
Cash	59.3M	44.0M	32.6M	102.8M	118.2M	65.0M
Non Current Assets Total	479.4M	565.4M	614.7M	596.4M	685.8M	583.8M
Non Currrent Assets Other	1.0M	765K	4.7M	5.0M	5.8M	6.0M
Long Term Debt	273.4M	263.2M	309.6M	280.0M	321.9M	295.3M
Cash And Short Term Investments	59.3M	44.0M	32.6M	102.8M	118.2M	65.0M
Net Receivables	37.1M	64.8M	51.2M	31.4M	36.1M	47.5M
Good Will	115.8M	128.9M	131.4M	131.4M	151.1M	134.0M
Liabilities And Stockholders Equity	646.7M	794.5M	869.7M	835.0M	960.3M	807.7M
Non Current Liabilities Total	336.1M	325.7M	400.0M	349.6M	402.0M	372.5M
Inventory	64.8M	109.6M	165.2M	97.1M	111.7M	103.9M
Other Current Assets	6.1M	10.8M	6.0M	7.3M	8.4M	7.5M
Other Stockholder Equity	265.5M	401.8M	440.9M	459.7M	528.6M	388.2M
Total Liab	430.0M	440.8M	486.9M	435.8M	501.2M	467.6M
Net Invested Capital	503.1M	634.1M	695.7M	700.4M	805.5M	649.1M
Long Term Investments	25.4M	23.4M	25.1M	25.9M	29.8M	22.0M
Property Plant And Equipment Gross	47.4M	86.5M	136.5M	191.0M	219.6M	109.8M
Short Long Term Debt	13.0M	17.2M	3.3M	21.3M	24.4M	13.6M
Total Current Assets	167.3M	229.1M	255.0M	238.6M	274.4M	223.9M
Accumulated Other Comprehensive Income	2.4M	370K	(3.5M)	(3.5M)	(3.2M)	(3.0M)
Non Current Liabilities Other	1.9M	269.3M	349.8M	4.8M	5.5M	5.2M
Net Working Capital	73.4M	113.9M	168.1M	152.4M	175.3M	128.8M
Short Term Debt	13.0M	17.2M	17.1M	28.4M	32.6M	18.2M
Intangible Assets	289.5M	338.3M	309.2M	282.8M	325.2M	325.2M

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When determining whether Latham Group is a strong investment it is important to analyze Latham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Latham's future performance. For an informed investment choice regarding Latham Stock, refer to the following important reports:

How To Invest In Latham

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Is Latham Stock a good investment?

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What is Latham's Net Worth?

Details

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Latham Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Latham. If investors know Latham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Latham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.1

Revenue Per Share

4.455

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0162

Return On Equity

0.0282

The market value of Latham Group is measured differently than its book value, which is the value of Latham that is recorded on the company's balance sheet. Investors also form their own opinion of Latham's value that differs from its market value or its book value, called intrinsic value, which is Latham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Latham's market value can be influenced by many factors that don't directly affect Latham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Latham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Latham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Latham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Latham Ev To Free Cash Flow vs Begin Period Cash Flow Analysis

Ev To Free Cash Flow vs Begin Period Cash Flow

Ev To Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Begin Period Cash Flow

Latham fundamental ratios Correlations

Latham Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Latham fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets

Retained Earnings	- 0.98	Net Tangible Assets
Other Assets	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Total Stockholder Equity
Other Stockholder Equity	- 0.93	Retained Earnings
Retained Earnings	- 0.92	Total Assets
Non Current Assets Total	- 0.91	Retained Earnings