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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
SWK Holdings Corporation Financial Ratios 2011-2024 | SWKH
Annual Financial Ratios SWK Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.3 | 17.4 | 9.4 | 47.7 | 7.4 | 20.4 | 46.0 | 4.7 | -18.3 | 4.3 | 3.6 | -23.7 | -30.6 |
P/S |
6.0 | 5.7 | 4.3 | 4.8 | 5.8 | 4.9 | 3.7 | 6.1 | 5.8 | 5.1 | 7.2 | 55.4 | - |
EPS |
1.3 | 1.1 | 2.0 | 0.4 | 1.9 | 0.5 | 0.2 | 2.2 | -0.6 | 3.2 | 0.3 | -0.0 | -0.0 |
EV (Enterprise Value) |
277 M | 248 M | 215 M | 205 M | 184 M | 109 M | 112 M | 108 M | 93.1 M | 37 M | 50 M | 16.7 M | -4.28 M |
EBITDA per Share |
0.2 | 0.2 | 0.32 | 0.3 | 1.52 | 0.49 | -2.91 | 0.602 | -0.286 | 1.48 | 0.707 | -0.388 | -0.195 |
EV/EBITDA |
50.0 | 44.6 | 8.5 | 16.6 | -2.9 | 13.2 | -23.6 | 3.2 | 15.0 | -5.4 | 5.7 | ||
PEG |
0.72 | -4.79 | -0.08 | -0.56 | 0.03 | 0.2 | -0.51 | 0.01 | 0.16 | 2.59 | 0.0 | 0.87 | 0.53 |
P/B |
0.8 | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.5 | 0.9 | 0.9 | 0.9 |
P/CF |
15.3 | 28.6 | 7.1 | 11.4 | 9.6 | 6.4 | 7.2 | 14.1 | 12.1 | 17.5 | 34.6 | -29.7 | -27.3 |
ROE % |
5.67 | 4.82 | 9.70 | 1.52 | 10.07 | 2.91 | 1.47 | 14.14 | -4.21 | 11.41 | 25.65 | -3.76 | -2.89 |
ROA % |
4.75 | 4.50 | 9.17 | 1.34 | 9.37 | 2.87 | 1.45 | 13.83 | -4.08 | 11.03 | 20.94 | -3.09 | -2.87 |
ROCE % |
- | - | - | 1.42 | - | - | - | - | - | 7.76 | 8.50 | - | - |
Current Ratio |
6.2 | 15.2 | 18.3 | 0.4 | - | - | - | - | - | 11.6 | 1.4 | - | - |
DSO |
37.8 | 21.5 | 12.1 | 19.0 | 30.3 | 30.8 | 15.9 | 17.2 | 17.5 | 22.1 | 28.5 | 121.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
37.8 | 21.5 | 12.1 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
37.8 | 21.5 | 12.1 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios SWK Holdings Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.28 | 0.35 | 0.07 | - | 0.36 | 0.31 | 0.36 | - | 0.52 | 0.04 | 0.27 | - | 0.18 | 1.09 | 0.18 | - | 0.34 | 0.07 | -0.36 | - | 0.32 | 0.34 | 0.51 | - | -0.44 | 0.28 | 0.28 | - | 0.21 | 0.26 | 0.4 | - | 0.24 | -0.08 | 0.24 | - | -0.44 | -0.03 | 0.17 | - | 0.06 | 0.03 | 0.04 | - | 0.01 | 0.01 | - | - | -0.02 | -0.02 | -0.01 | - | -0.01 | -0.01 | - |
EBITDA per Share |
0.35 | - | - | - | 0.4 | - | - | - | 0.58 | 0.18 | 0.47 | - | 0.46 | 1.49 | 0.37 | - | 0.75 | 0.54 | 271 | - | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.31 | 0.23 | 0.08 | - | 385 | 0.06 | 0.07 | - | 0.03 | 0.01 | - | - | -0.02 | -0.02 | -0.01 | - | -0.01 | -0.01 | -0.01 |
ROE % |
4.69 | 5.08 | 4.97 | 4.74 | 7.12 | 7.89 | 6.67 | 3.88 | 4.74 | 3.21 | 8.42 | 7.66 | 9.46 | 10.41 | 5.36 | 0.23 | 1.99 | 1.94 | 3.41 | 6.36 | 3.68 | -0.76 | -0.87 | 0.75 | 2.08 | 6.08 | 6.00 | 5.48 | 7.01 | 7.21 | 5.06 | 2.53 | -0.77 | -5.59 | -5.30 | -2.23 | -1.99 | 1.55 | 2.53 | 1.80 | 3.03 | 4.03 | 4.02 | 2.11 | 0.09 | -3.15 | -5.70 | -4.50 | -5.27 | -4.04 | -2.88 | -1.75 | -0.78 | -0.64 | -0.33 |
ROA % |
4.13 | 4.47 | 4.45 | 4.31 | 6.58 | 7.42 | 6.27 | 3.68 | 4.49 | 3.04 | 7.96 | 7.15 | 8.74 | 9.51 | 4.71 | 0.20 | 1.84 | 1.89 | 3.27 | 5.91 | 3.26 | -1.02 | -1.02 | 0.74 | 2.05 | 6.02 | 5.94 | 5.43 | 6.93 | 7.11 | 4.98 | 2.47 | -0.73 | -5.42 | -5.13 | -2.16 | -1.93 | 1.50 | 2.45 | 1.74 | 2.75 | 3.53 | 3.41 | 1.72 | 0.07 | -2.59 | -4.68 | -3.69 | -4.46 | -3.58 | -2.75 | -1.74 | -0.77 | -0.63 | -0.33 |
ROCE % |
- | - | - | - | 2.44 | 4.87 | 5.51 | 5.03 | 6.04 | 4.61 | 10.40 | 8.71 | 8.71 | 7.71 | 1.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.42 | 2.84 | 4.28 | 4.51 | 6.68 | 7.44 | 7.17 | 3.42 | 1.30 | -3.01 | -6.08 | -4.84 | -5.79 | -4.62 | -3.53 | -2.76 | -0.95 | -0.82 | -0.99 |
Current Ratio |
8.5 | 8.4 | 7.7 | 6.2 | 8.2 | 17.5 | 11.4 | 15.2 | 19.7 | 22.1 | 18.9 | 18.3 | 17.3 | 18.7 | 8.4 | 8.2 | 8.2 | 8.2 | 8.2 | 14.3 | 14.3 | 14.3 | 14.3 | 82.8 | 82.8 | 82.8 | 82.8 | 108.7 | 108.7 | 108.7 | 108.7 | 239.9 | 239.9 | 239.9 | 239.9 | 172.4 | 172.4 | 172.4 | 172.4 | 146.5 | 146.5 | 146.5 | 146.5 | 10.9 | 10.9 | 10.9 | 10.9 | 40.0 | 40.0 | 40.0 | 40.0 | 153.1 | 153.1 | 153.1 | 153.1 |
DSO |
60.5 | 54.3 | 42.9 | - | 44.8 | 41.9 | 36.1 | - | 31.0 | 25.3 | 15.5 | - | 23.4 | 9.9 | 19.9 | - | 16.4 | 22.1 | 27.9 | - | 36.7 | 41.2 | 23.1 | - | 34.0 | 29.6 | 25.6 | - | 27.2 | 24.6 | 8.3 | - | 22.8 | 11.2 | 19.0 | - | 18.0 | 19.0 | 17.1 | - | 25.8 | 28.6 | 19.7 | - | 30.9 | 47.7 | 76.9 | - | 332.9 | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
60.5 | 54.3 | 42.9 | - | 44.8 | 41.9 | 36.1 | - | 31.0 | 25.3 | 15.5 | - | 23.4 | 9.9 | 19.9 | - | 16.4 | 22.1 | 27.9 | - | 36.7 | 41.2 | 23.1 | - | 34.0 | 29.6 | 25.6 | - | 27.2 | 24.6 | 8.3 | - | 22.8 | 11.2 | 19.0 | - | 18.0 | 19.0 | 17.1 | - | 25.8 | 28.6 | 19.7 | - | 30.9 | 47.7 | 76.9 | - | 332.9 | - | - | - | - | - | - |
Cash Conversion Cycle |
60.5 | 54.3 | 42.9 | - | 44.8 | 41.9 | 36.1 | - | 31.0 | 25.3 | 15.5 | - | 23.4 | 9.9 | 19.9 | - | 16.4 | 22.1 | 27.9 | - | 36.7 | 41.2 | 23.1 | - | 34.0 | 29.6 | 25.6 | - | 27.2 | 24.6 | 8.3 | - | 22.8 | 11.2 | 19.0 | - | 18.0 | 19.0 | 17.1 | - | 25.8 | 28.6 | 19.7 | - | 30.9 | 47.7 | 76.9 | - | 332.9 | - | - | - | - | - | - |
All numbers in USD currency