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Beauty Health (SKIN)
NASDAQ:SKIN
US Market
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Beauty Health (SKIN) Ratios

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Beauty Health Ratios

SKIN's free cash flow for Q1 2025 was $0.70. For the 2025 fiscal year, SKIN's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.15 6.07 10.79 13.09 1.91
Quick Ratio
4.15 5.28 9.20 12.63 1.16
Cash Ratio
3.57 4.55 7.77 11.80 0.31
Solvency Ratio
0.02 -0.08 0.08 -0.39 -0.06
Operating Cash Flow Ratio
0.66 0.19 -1.46 -0.37 -0.40
Short-Term Operating Cash Flow Coverage
7.63 0.00 0.00 -7.64 -24.29
Net Current Asset Value
$ -127.45M$ -171.47M$ -48.33M$ 84.38M$ -193.70M
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.81 0.75 0.60 0.97
Debt-to-Equity Ratio
5.09 12.67 4.38 2.41 -7.23
Debt-to-Capital Ratio
0.84 0.93 0.81 0.71 1.16
Long-Term Debt-to-Capital Ratio
0.83 0.93 0.81 0.71 1.16
Financial Leverage Ratio
6.86 15.64 5.88 4.03 -7.44
Debt Service Coverage Ratio
1.21 -3.97 5.98 -22.09 0.30
Interest Coverage Ratio
-3.75 -9.59 -1.81 -3.11 -0.81
Debt to Market Cap
1.22 1.80 0.56 0.30 0.56
Interest Debt Per Share
3.08 5.82 5.19 7.26 6.93
Net Debt to EBITDA
7.96 -4.09 2.27 0.50 -73.76
Profitability Margins
Gross Profit Margin
61.50%38.97%68.42%69.91%56.43%
EBIT Margin
-2.25%-22.17%16.05%-141.82%-14.45%
EBITDA Margin
6.68%-14.07%22.07%-132.43%-2.36%
Operating Profit Margin
-14.00%-32.89%-6.64%-14.09%-14.43%
Pretax Profit Margin
-5.98%-25.60%12.31%-145.09%-32.31%
Net Profit Margin
-6.13%-25.16%12.09%-144.22%-24.50%
Continuous Operations Profit Margin
-6.13%-25.16%12.09%-144.22%-24.50%
Net Income Per EBT
102.47%98.26%98.21%99.41%75.81%
EBT Per EBIT
42.74%77.83%-185.47%1029.91%223.97%
Return on Assets (ROA)
-3.74%-10.78%4.38%-30.78%-13.09%
Return on Equity (ROE)
-32.83%-168.57%25.79%-124.09%97.38%
Return on Capital Employed (ROCE)
-9.68%-16.08%-2.59%-3.21%-8.95%
Return on Invested Capital (ROIC)
-9.81%-15.71%-2.54%-3.17%-6.77%
Return on Tangible Assets
-5.63%-13.51%5.28%-36.10%-39.76%
Earnings Yield
-6.33%-24.45%3.29%-15.20%-7.52%
Efficiency Ratios
Receivables Turnover
12.38 7.23 4.37 5.06 5.14
Payables Turnover
5.20 5.43 4.06 2.69 2.81
Inventory Turnover
2.02 2.66 0.99 2.22 2.24
Fixed Asset Turnover
20.35 15.11 10.82 8.34 12.96
Asset Turnover
0.61 0.43 0.36 0.21 0.53
Working Capital Turnover Ratio
0.95 0.61 0.45 0.55 5.35
Cash Conversion Cycle
140.20 120.43 361.47 101.14 104.24
Days of Sales Outstanding
29.48 50.47 83.57 72.17 71.06
Days of Inventory Outstanding
180.97 137.24 367.82 164.46 163.20
Days of Payables Outstanding
70.25 67.28 89.93 135.48 130.02
Operating Cycle
210.45 187.71 451.40 236.62 234.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.17 -0.72 -0.28 -0.36
Free Cash Flow Per Share
0.29 0.07 -0.84 -0.43 -0.47
CapEx Per Share
0.02 0.10 0.12 0.15 0.11
Free Cash Flow to Operating Cash Flow
0.93 0.40 1.16 1.55 1.31
Dividend Paid and CapEx Coverage Ratio
13.35 1.67 -6.13 -1.82 -3.26
Capital Expenditure Coverage Ratio
13.35 1.67 -6.13 -1.82 -3.26
Operating Cash Flow Coverage Ratio
0.10 0.03 -0.14 -0.04 -0.06
Operating Cash Flow to Sales Ratio
0.13 0.05 -0.29 -0.11 -0.10
Free Cash Flow Yield
12.08%2.12%-9.23%-1.78%-4.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.79 -4.09 30.36 -6.58 -13.29
Price-to-Sales (P/S) Ratio
0.97 1.03 3.67 9.49 3.26
Price-to-Book (P/B) Ratio
4.05 6.90 7.83 8.16 -12.95
Price-to-Free Cash Flow (P/FCF) Ratio
8.28 47.07 -10.83 -56.10 -23.86
Price-to-Operating Cash Flow Ratio
7.61 18.83 -12.60 -86.99 -31.19
Price-to-Earnings Growth (PEG) Ratio
-0.24 0.01 -0.28 -0.02 >-0.01
Price-to-Fair Value
4.05 6.90 7.83 8.16 -12.95
Enterprise Value Multiple
22.53 -11.41 18.90 -6.66 -211.94
Enterprise Value
466.57M 638.79M 1.53B 2.30B 594.91M
EV to EBITDA
22.53 -11.41 18.90 -6.66 -211.94
EV to Sales
1.50 1.61 4.17 8.82 5.00
EV to Free Cash Flow
12.79 73.42 -12.31 -52.19 -36.60
EV to Operating Cash Flow
11.83 29.37 -14.32 -80.93 -47.84
Tangible Book Value Per Share
-0.76 -0.98 <0.01 1.20 -5.23
Shareholders’ Equity Per Share
0.59 0.45 1.16 2.96 -0.87
Tax and Other Ratios
Effective Tax Rate
-0.02 0.02 0.01 <0.01 0.24
Revenue Per Share
2.46 3.02 2.48 2.55 3.47
Net Income Per Share
-0.15 -0.76 0.30 -3.67 -0.85
Tax Burden
1.02 0.98 0.98 0.99 0.76
Interest Burden
2.66 1.15 0.77 1.02 2.24
Research & Development to Revenue
0.01 0.03 0.02 0.03 0.03
SG&A to Revenue
0.41 0.33 0.29 0.38 0.26
Stock-Based Compensation to Revenue
0.07 0.06 0.08 0.05 <0.01
Income Quality
-2.07 -0.22 -2.40 0.08 0.43
Currency in USD
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