SWZ
ACHAT TOTAL: 10 980 titres (~65 041,00 $ US)
- Insiders
- SELL MORITZ A, GOLDSTEIN PHILLIP
- Total bought
- $65,041
- Total sold
- —
- Last activity
- 2026-08-10
- Last synced
-
2026-08-16 09:56:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-07-29
SWZ presents a strong financial foundation — debt-free balance sheet, high liquidity (95), and improving profitability margins in 2025 — which anchors a solid composite score.
The first sentence of the analysis written for SWZ on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 99.5% | 100.0% | 100.0% | 104.9% | 77.8% | |
| Ebit Margin | 38.9% | -99.9% | 32.8% | 103.6% | 334.3% | |
| Ebitda Margin | 38.9% | -99.9% | 32.8% | 103.6% | 334.3% | |
| Operating Profit Margin | 38.7% | -99.9% | 35.6% | 103.6% | 334.3% | |
| Pretax Profit Margin | 38.9% | -112.0% | 639.8% | 104.4% | 334.3% | |
| Continuous Operations Profit Margin | 38.9% | -112.0% | 639.8% | 104.4% | 334.3% | |
| Net Profit Margin | 38.9% | -112.0% | 639.8% | 104.4% | 334.3% | |
| Bottom Line Profit Margin | 38.9% | -112.0% | 639.8% | 104.4% | 334.3% | |
| Current Ratio | 533.744 | 7.121 | 66.354 | 0.403 | 5.896 | |
| Quick Ratio | 533.744 | 7.121 | 66.354 | -222.804 | 2.850 | |
| Solvency Ratio | 36.207 | -12.743 | 55.781 | -84.454 | 60.189 | |
| Cash Ratio | 4.130 | 7.121 | 21.437 | 73.919 | 2.258 | |
| Price To Earnings Ratio | 4.540 | -25.828 | 5.734 | -3.635 | 6.098 | |
| Price To Earnings Growth Ratio | -0.008 | 0.215 | -0.034 | 0.016 | 0.231 | |
| Forward Price To Earnings Growth Ratio | -0.008 | 0.215 | -0.034 | 0.016 | 0.231 | |
| Price To Earnings Diluted Ratio | 4.540 | -25.828 | 5.734 | -3.635 | 6.098 | |
| Price To Earnings Diluted Growth Ratio | -0.008 | 0.215 | -0.034 | 0.016 | 0.231 | |
| Price To Book Ratio | 0.693 | 0.838 | 0.840 | 0.859 | 0.865 | |
| Price To Sales Ratio | 1.766 | 29.123 | 36.187 | -3.803 | 20.394 | |
| Price To Free Cash Flow Ratio | 37.080 | 11.696 | 12.790 | 12.357 | 0.000 | |
| Price To Operating Cash Flow Ratio | 37.080 | 11.696 | 12.790 | 12.357 | 0.000 | |
| Debt To Assets Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt To Equity Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.004 | 1.003 | 1.003 | 1.003 | 1.002 | |
| Working Capital Turnover Ratio | 1.819 | 1.709 | 2.794 | -30.044 | 10.103 | |
| Operating Cash Flow Ratio | 23.921 | 28.337 | 257.742 | 1,104.204 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.048 | 2.490 | 2.829 | -0.308 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | |
| Debt Service Coverage Ratio | 0.000 | -11,873.181 | 13.895 | -469.221 | 0.000 | |
| Interest Coverage Ratio | 0.000 | -11,873.181 | 15.063 | -469.221 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 819.910 | 0.000 | |
| Capital Expenditure Coverage Ratio | 548,226.500 | 2,773,116.667 | 1,665,686.400 | 12.499 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 0.054 | 1.202 | 1.284 | 0.911 | 0.000 | |
| Dividend Payout Ratio | 2.282 | -1.850 | 0.345 | -0.300 | 0.355 | |
| Enterprise Value Multiple | 4.519 | -28.537 | 109.577 | -3.652 | 6.064 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 99.5% | ▼-0.5% | ▲3.1% |
| Ebit Margin | 38.9% | ▲138.8% | ▼-43.0% |
| Ebitda Margin | 38.9% | ▲138.8% | ▼-43.0% |
| Operating Profit Margin | 38.7% | ▲138.6% | ▼-43.7% |
| Pretax Profit Margin | 38.9% | ▲150.9% | ▼-162.2% |
| Continuous Operations Profit Margin | 38.9% | ▲150.9% | ▼-162.2% |
| Net Profit Margin | 38.9% | ▲150.9% | ▼-162.2% |
| Bottom Line Profit Margin | 38.9% | ▲150.9% | ▼-162.2% |
| Current Ratio | 533.744 | ▲526.623 | ▲411.040 |
| Quick Ratio | 533.744 | ▲526.623 | ▲456.291 |
| Solvency Ratio | 36.207 | ▲48.950 | ▲25.211 |
| Cash Ratio | 4.130 | ▼-2.991 | ▼-17.643 |
| Price To Earnings Ratio | 4.540 | ▲30.368 | ▲7.158 |
| Price To Earnings Growth Ratio | -0.008 | ▼-0.223 | ▼-0.092 |
| Forward Price To Earnings Growth Ratio | -0.008 | ▼-0.223 | ▼-0.092 |
| Price To Earnings Diluted Ratio | 4.540 | ▲30.368 | ▲7.158 |
| Price To Earnings Diluted Growth Ratio | -0.008 | ▼-0.223 | ▼-0.092 |
| Price To Book Ratio | 0.693 | ▼-0.144 | ▼-0.126 |
| Price To Sales Ratio | 1.766 | ▼-27.358 | ▼-14.968 |
| Price To Free Cash Flow Ratio | 37.080 | ▲25.385 | ▲22.296 |
| Price To Operating Cash Flow Ratio | 37.080 | ▲25.385 | ▲22.296 |
| Debt To Assets Ratio | 0.000 | 0.000 | -0.000 |
| Debt To Equity Ratio | 0.000 | 0.000 | -0.000 |
| Debt To Capital Ratio | 0.000 | 0.000 | -0.000 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.004 | ▲0.002 | ▲0.001 |
| Working Capital Turnover Ratio | 1.819 | ▲0.110 | ▲4.543 |
| Operating Cash Flow Ratio | 23.921 | ▼-4.415 | ▼-258.920 |
| Operating Cash Flow Sales Ratio | 0.048 | ▼-2.442 | ▼-0.964 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | ▲0.200 |
| Debt Service Coverage Ratio | 0.000 | ▲11873.182 | ▲2465.702 |
| Interest Coverage Ratio | 0.000 | ▲11873.182 | ▲2465.468 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-163.982 |
| Capital Expenditure Coverage Ratio | 548226.500 | ▼-2224890.167 | ▼-449181.913 |
| Dividend Paid And Capex Coverage Ratio | 0.054 | ▼-1.148 | ▼-0.636 |
| Dividend Payout Ratio | 2.282 | ▲4.132 | ▲2.115 |
| Enterprise Value Multiple | 4.519 | ▲33.056 | ▼-13.075 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $81.3M | $97.3M | $106.5M | $99.8M | $131.3M | |
| Enterprise value | $80.9M | $95.2M | $105.8M | $99.2M | $130.5M | |
| EV / Sales | 1.76x | 28.50x | 35.95x | -3.78x | 20.27x | |
| EV / Op. cash flow | 36.91x | 11.44x | 12.71x | 12.29x | 0.00x | |
| EV / Free cash flow | 36.91x | 11.44x | 12.71x | 12.29x | 0.00x | |
| EV / EBITDA | 4.52x | -28.54x | 109.58x | -3.65x | 6.06x | |
| Net debt / EBITDA | -0.02x | 0.63x | -0.72x | 0.02x | -0.04x | |
| Current ratio | 533.74x | 7.12x | 66.35x | 0.40x | 5.90x | |
| Income quality | 0.12x | -2.22x | 0.44x | -0.29x | 0.00x | |
| Graham number | $17 | — | $18 | — | $21 | |
| Graham net-net | $4 | $0 | $0 | $0 | $0 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 100.0% | 112.1% | 1950.0% | 100.8% | 100.0% | |
| Working capital | $48.8M | $1.8M | $2.1M | -$4K | $1.8M | |
| Invested capital | $48.8M | $1.8M | $2.1M | -$4K | $1.8M | |
| Return on assets | 15.2% | -3.2% | 14.8% | -23.5% | 14.1% | |
| Operating ROA | 15.2% | -2.7% | 0.9% | -20.2% | 14.8% | |
| Return on tangible assets | 15.2% | -3.2% | 14.8% | -23.5% | 14.1% | |
| Return on equity | 15.3% | -3.2% | 14.8% | -23.6% | 14.2% | |
| Return on invested capital | 15.1% | -2.9% | 0.8% | -23.6% | 14.1% | |
| Return on capital employed | 15.1% | -2.9% | 0.8% | -23.3% | 14.2% | |
| Earnings yield | 22.0% | -3.8% | 17.7% | -27.5% | 16.4% | |
| Free cash flow yield | 2.7% | 8.6% | 7.8% | 8.1% | 0.0% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 8.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | -2.5% | 0.0% | |
| SG&A / Sales | 3.2% | 58.2% | 64.4% | -3.5% | 11.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 8d | 0d | 0d | -0d | 73d | |
| Days payables outstanding | 148d | 0d | 0d | 46d | 0d | |
| Operating cycle | 8d | 0d | 0d | 10287d | 350d | |
| Cash conversion cycle | -140d | 0d | 0d | 10241d | 350d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-16.4%EV / Sales ▼-93.8%EV / EBITDA ▲+115.8%EV / Op. cash flow ▲+25.463Earnings yield ▲+0.259
Profitability
Return on equity ▲+0.185Return on assets ▲+0.184Return on invested capital ▲+0.181Return on capital employed ▲+0.180Operating ROA ▲+0.180Income quality ▲+2.346Tax burden 0.000
Efficiency
Days sales outstanding ▲+7.357Days payables outstanding n/aOperating cycle ▲+7.357Cash conversion cycle ▼-140.682Capex / Sales -0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+526.623Net debt / EBITDA ▼-0.648Working capital ▲+47040654.000Invested capital ▲+47040654.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-38.1%EV / Sales ▼-91.3%EV / EBITDA ▼-25.5%EV / Op. cash flow n/aEarnings yield ▲+0.056Graham number ▼-3.898
Profitability
Return on equity ▲+0.011Return on assets ▲+0.011Return on invested capital ▲+0.011Return on capital employed ▲+0.010Operating ROA ▲+0.004Income quality n/aTax burden 0.000
Efficiency
Days sales outstanding ▼-64.926Days payables outstanding n/aOperating cycle ▼-342.581Cash conversion cycle ▼-490.620Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+527.848Net debt / EBITDA ▲+0.016Working capital ▲+47086912.000Invested capital ▲+47086912.000Intangibles / Total assets n/a
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- No news synced yet.