SWK Holdings Financial Ratios for Analysis 2011-2024 | SWKH

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for SWK Holdings (SWKH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
3.01	1.63	9.31	0.43	5.32	8.74	100	234	188	177	24.88	286	205
0.13	-	-	-	-	-	-	-	-	-	0.08	-	-
0.15	0.01	0.00	0.05	-	-	-	-	-	-	0.09	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-
38.80	24.03	55.28	13.04	47.61	26.52	66.36	43.86	9.44	77.85	72.90	-251.65	-
43.69	24.85	55.94	14.28	48.71	27.14	66.36	43.86	11.07	81.18	72.90	-251.65	-
63.95	25.97	61.25	42.33	64.30	29.12	61.22	29.96	5.11	79.44	62.77	-250.86	-
38.70	22.88	58.79	9.98	54.78	24.00	64.03	46.48	-4.65	76.44	69.66	-226.84	-
42.07	32.52	46.17	14.17	77.50	23.84	8.13	129	-31.42	119	200	-223.08	-
0.11	0.14	0.20	0.13	0.12	0.12	0.18	0.11	0.13	0.09	0.10	0.01	-
-	-	-	-	-	-	-	-	-	-	-	-	-
7.98	13.41	31.15	19.21	12.04	11.84	0.24	0.18	0.23	0.18	5.43	1.49	-
45.71	27.22	11.72	19.00	30.32	30.83	1,496	2,078	1,563	1,980	67.26	245	-
5.67	4.82	9.70	2.16	10.07	2.91	3.97	15.40	-2.43	12.63	25.63	-3.22	-2.80
5.80	5.12	10.42	2.38	11.74	2.91	3.97	15.40	-2.43	12.63	25.63	-3.22	-2.80
4.75	4.50	9.17	1.90	9.37	2.87	3.93	15.34	-2.42	12.54	23.28	-3.14	-2.79
4.91	4.82	9.70	2.16	10.07	2.91	3.97	15.40	-2.43	12.63	23.53	-3.22	-2.80
22.43	21.80	20.82	18.80	18.31	16.47	15.93	15.83	13.68	14.28	12.99	10.30	9.13
1.17	0.64	2.67	1.50	1.44	1.50	1.49	0.74	0.86	0.79	0.32	-0.27	-0.30
1.13	0.61	2.59	1.19	1.45	1.52	1.49	0.74	0.86	0.79	0.32	-0.27	-0.26

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31
2.68	3.18	3.01	1.50	4.36	0.72	1.63	6.00	21.20	9.45	9.31	5.50	4.17	0.45	0.43	4.68	2.43	1.57	5.32	51.91	152	84.97	8.74	55.13	129	77.09	100	122	356	236	234	263	212	140	188	181	167	101	177	103	11.74	6.90	24.88	32.71	132	154	286	271	91.02	426	205	-	-	-	-	-	0.38	0.41	0.42
0.10	0.10	0.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.16	0.16	0.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.02
0.11	0.11	0.15	0.08	-	0.04	0.01	-	-	-	0.00	0.00	-	0.05	0.05	-	0.03	0.06	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.19	0.19	0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.11	-5.94	-11.64
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-	-	-	-	-	-	65.24	68.16	57.11
13.98	12.50	3.33	48.27	49.21	56.55	-38.92	49.63	25.04	47.49	58.12	27.49	74.58	33.21	24.06	37.40	-14.54	-9.00	0.72	45.80	75.21	78.92	78.67	-140.13	82.59	64.82	13.99	72.95	84.34	95.55	69.27	77.90	-4.96	75.78	34.57	-107.13	34.48	72.44	88.59	65.79	71.31	76.61	86.37	70.28	58.02	9.30	34.31	-1,466.67	-	-	-	-	-	-	-	-	6.02	2.29	-28.90
23.67	23.16	14.73	50.23	53.03	58.48	-37.92	50.24	26.19	48.21	58.67	28.04	75.00	34.76	24.89	38.35	-12.48	-7.61	1.56	47.05	76.59	80.00	79.88	-138.78	82.62	64.82	13.99	72.95	84.34	95.55	69.27	77.90	-4.96	75.78	34.57	-107.13	34.48	79.00	88.98	69.58	77.94	81.76	86.37	70.28	58.02	9.30	34.31	-1,466.67	-	-	-	-	-	-	-	-	6.02	2.29	-28.90
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
47.05	9.25	6.18	45.61	56.73	48.09	-44.70	62.86	10.76	41.01	56.36	28.83	78.59	46.18	30.44	36.55	-1.58	-46.66	6.72	55.80	88.44	81.67	65.09	-125.99	71.08	67.40	11.19	69.47	81.99	94.01	61.19	89.67	0.51	75.21	32.22	-141.53	5.61	78.83	87.87	50.46	77.82	80.81	83.07	61.75	59.51	14.65	38.42	-1,385.19	-	-	-	-	-	-	-	-	-13.63	-4.95	-29.84
38.08	7.31	28.76	49.92	41.42	49.25	28.91	48.60	8.14	31.25	42.30	23.46	62.74	36.16	42.76	40.78	11.08	-63.82	93.95	65.47	76.52	69.84	70.57	-97.14	54.20	53.42	-75.54	50.26	56.12	35.23	549	74.10	-12.15	59.13	-53.01	-101.24	-6.94	38.89	263	11.62	41.39	39.72	342	39.79	37.62	13.95	43.05	-1,387.04	-	-	-	-	-	-	-	-	-13.88	-5.10	-29.99
0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.05	0.02	0.04	0.05	0.03	0.08	0.03	0.04	0.04	0.03	0.03	0.04	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.05	0.03	0.03	0.07	0.02	0.02	0.05	0.03	0.04	0.03	0.03	0.03	0.04	0.03	0.05	0.05	0.06	0.03	0.02	0.01	0.01	0.00	-	-	-	-	-	-	-	-	0.50	0.44	0.40
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.56	1.85	2.09	2.03	2.17	2.17	3.17	1.84	3.71	5.62	8.30	4.24	8.44	4.32	5.68	2.31	3.95	3.63	3.66	0.04	0.03	0.06	2.97	0.04	0.04	0.04	0.07	0.03	0.04	0.11	0.03	0.05	0.11	0.06	0.07	0.05	0.04	0.06	0.07	2.24	2.69	2.79	2.90	1.63	2.63	1.34	1.37	-	-	-	-	-	-	-	-	-	1.97	1.98	1.72
57.58	48.53	43.03	44.30	41.52	41.55	28.42	48.81	24.23	16.00	10.85	21.22	10.67	20.85	15.84	38.95	22.79	24.79	24.58	2,516	2,727	1,498	30.31	2,561	2,291	2,209	1,250	2,712	2,083	799	2,654	1,909	795	1,559	1,380	1,962	2,070	1,499	1,277	40.11	33.51	32.22	31.00	55.22	34.22	67.40	65.92	-	-	-	-	-	-	-	-	-	45.68	45.56	52.47
1.55	0.31	1.01	1.61	1.44	1.69	1.01	2.38	0.21	1.28	2.37	0.86	5.41	1.39	1.93	1.84	0.38	-2.01	3.71	1.83	1.94	3.00	2.16	-2.73	1.70	1.72	-4.02	1.27	1.67	4.86	11.67	2.05	0.02	2.16	-1.55	-2.71	0.16	1.62	9.60	1.03	3.46	3.95	22.76	2.15	1.35	0.14	0.56	-2.03	-1.79	-0.67	-1.08	-	-	-	-	-	82.41	87.95	860
1.55	0.31	1.04	1.71	1.52	1.80	1.08	2.54	0.22	1.38	2.54	0.93	5.85	1.51	2.12	2.05	0.43	-2.31	4.33	2.18	1.94	3.00	2.16	-2.73	1.70	1.72	-4.02	1.27	1.67	4.86	11.67	2.05	0.02	2.16	-1.55	-2.71	0.16	1.62	9.60	1.03	3.46	3.95	22.76	2.15	1.35	0.14	0.56	-2.03	-1.79	-0.67	-1.08	-	-	-	-	-	11.14	4.16	22.70
1.37	0.27	0.85	1.42	1.35	1.54	0.95	2.26	0.20	1.22	2.24	0.81	5.12	1.22	1.70	1.69	0.34	-1.76	3.45	1.68	1.93	2.96	2.13	-2.68	1.69	1.70	-3.98	1.26	1.66	4.84	11.62	2.04	0.02	2.14	-1.54	-2.69	0.16	1.60	9.53	1.02	2.84	3.26	20.67	2.09	1.32	0.13	0.55	-2.02	-1.77	-0.67	-1.07	-	-	-	-	-	-6.90	-2.26	-11.86
1.40	0.28	0.88	1.61	1.44	1.69	1.01	2.38	0.21	1.28	2.37	0.86	5.41	1.39	1.93	1.84	0.38	-2.01	3.71	1.83	1.94	3.00	2.16	-2.73	1.70	1.72	-4.02	1.27	1.67	4.86	11.67	2.05	0.02	2.16	-1.55	-2.71	0.16	1.62	9.60	1.03	2.91	3.31	20.90	2.15	1.35	0.14	0.56	-2.03	-1.79	-0.67	-1.08	-	-	-	-	-	82.42	87.97	900
22.75	22.46	22.43	22.19	21.79	21.39	21.80	21.62	21.15	21.10	20.82	20.36	20.18	19.07	18.80	18.44	18.06	17.96	18.31	17.63	17.31	16.98	16.47	16.05	16.49	16.21	15.93	16.47	16.47	16.08	15.83	14.04	13.81	13.91	13.68	13.96	14.40	14.43	14.28	13.51	13.55	13.25	12.99	10.27	10.25	10.30	10.30	8.59	8.38	9.05	9.13	-	-	-	-	-	-	-	-
0.79	0.35	1.17	0.73	0.42	0.05	0.64	0.41	0.27	0.33	2.67	1.79	1.50	0.34	1.50	0.71	0.40	0.26	1.44	1.04	0.84	0.54	1.50	1.15	0.70	0.40	1.49	0.73	0.46	0.23	0.74	0.58	0.44	0.18	0.86	0.59	0.35	0.26	0.79	0.39	0.58	0.30	0.32	0.21	0.09	0.04	-0.27	-0.28	-0.13	-0.07	-0.30	-0.21	-0.15	-0.09	0.00	0.00	-0.47	-0.10	-0.11
0.78	0.35	1.13	0.71	0.41	0.05	0.61	0.40	0.26	0.33	2.59	1.73	1.45	0.32	1.19	0.53	0.28	0.26	1.45	1.04	0.84	0.54	1.52	1.15	0.70	0.40	1.49	0.73	0.46	0.23	0.74	0.58	0.44	0.18	0.86	0.59	0.35	0.25	0.79	0.39	0.58	0.30	0.32	0.21	0.09	0.04	-0.27	-0.28	-0.13	-0.07	-0.26	-0.17	-0.11	-0.05	-	-	-0.55	-0.17	-0.13