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Waldencast (WALD)
NASDAQ:WALD
US Market

Waldencast (WALD) Ratios

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Waldencast Ratios

WALD's free cash flow for Q2 2025 was $0.72. For the 2025 fiscal year, WALD's free cash flow was decreased by $ and operating cash flow was $-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.26 1.45 0.94-
Quick Ratio
0.66 0.51 0.92 0.94-
Cash Ratio
0.19 0.12 0.31 0.00-
Solvency Ratio
0.05 -0.28 -0.04 62.17-
Operating Cash Flow Ratio
-0.11 -1.17 0.09 -41.81-
Short-Term Operating Cash Flow Coverage
-0.30 -4.23 0.23 0.00-
Net Current Asset Value
$ -142.30M$ -199.13M$ -86.31M$ -10.95K-
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.18 0.64 0.00-
Debt-to-Equity Ratio
0.27 0.31 3.03 0.00-
Debt-to-Capital Ratio
0.22 0.24 0.75 0.00-
Long-Term Debt-to-Capital Ratio
0.17 0.20 0.72 0.00-
Financial Leverage Ratio
1.47 1.71 4.70 -15.23-
Debt Service Coverage Ratio
0.01 -2.84 0.21 2.76-
Interest Coverage Ratio
-3.41 -5.77 -0.15 0.08-
Debt to Market Cap
0.75 0.18 0.27 0.00-
Interest Debt Per Share
1.75 1.97 2.97 0.54-
Net Debt to EBITDA
276.08 -1.92 7.05 0.00-
Profitability Margins
Gross Profit Margin
70.01%23.74%61.37%69.19%-
EBIT Margin
-19.55%-80.91%0.80%0.55%-
EBITDA Margin
0.22%-59.74%10.56%14.76%-
Operating Profit Margin
-21.39%-44.70%-1.14%0.56%-
Pretax Profit Margin
-17.72%-88.67%-7.00%-6.10%-
Net Profit Margin
-15.50%-70.20%-13.74%-2.51%-
Continuous Operations Profit Margin
-17.76%-85.24%-13.74%-2.51%-
Net Income Per EBT
87.44%79.17%196.27%41.12%-
EBT Per EBIT
82.85%198.34%613.78%-1091.67%-
Return on Assets (ROA)
-4.35%-10.70%-10.61%-1420.93%-
Return on Equity (ROE)
-6.63%-18.24%-49.89%21641.86%-
Return on Capital Employed (ROCE)
-6.52%-7.30%-1.13%-4821.48%-
Return on Invested Capital (ROIC)
-6.31%-6.87%-2.00%139.31%-
Return on Tangible Assets
-35.42%-100.29%-32.34%-1420.93%-
Earnings Yield
-18.92%-11.95%-4.50%-2.06%-
Efficiency Ratios
Receivables Turnover
10.42 8.50 7.60 0.00-
Payables Turnover
3.27 5.23 4.34 163.70-
Inventory Turnover
1.55 2.33 2.55 0.00-
Fixed Asset Turnover
17.48 6.72 118.92 0.00-
Asset Turnover
0.28 0.15 0.77 566.14-
Working Capital Turnover Ratio
8.96 9.04 15.64 0.00-
Cash Conversion Cycle
159.54 129.76 107.23 -2.23-
Days of Sales Outstanding
35.02 42.94 48.01 0.00-
Days of Inventory Outstanding
236.02 156.67 143.32 0.00-
Days of Payables Outstanding
111.50 69.85 84.09 2.23-
Operating Cycle
271.04 199.61 191.33 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.08 -0.79 0.08 -0.64-
Free Cash Flow Per Share
-0.10 -0.81 0.05 -0.78-
CapEx Per Share
0.02 0.02 0.03 0.15-
Free Cash Flow to Operating Cash Flow
1.31 1.03 0.64 1.23-
Dividend Paid and CapEx Coverage Ratio
-3.26 -34.06 1.07 -1.98-
Capital Expenditure Coverage Ratio
-3.26 -34.06 2.74 -4.35-
Operating Cash Flow Coverage Ratio
-0.05 -0.43 0.03 0.00-
Operating Cash Flow to Sales Ratio
-0.03 -0.51 0.02 -0.08-
Free Cash Flow Yield
-5.16%-8.96%0.52%-7.94%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.29 -8.37 -22.22 -48.54-
Price-to-Sales (P/S) Ratio
0.82 5.88 3.05 1.22-
Price-to-Book (P/B) Ratio
0.34 1.53 11.08 -10.50K-
Price-to-Free Cash Flow (P/FCF) Ratio
-19.37 -11.15 193.97 -12.59-
Price-to-Operating Cash Flow Ratio
-25.44 -11.48 123.23 -15.48-
Price-to-Earnings Growth (PEG) Ratio
-0.05 -0.06 -0.18 0.00-
Price-to-Fair Value
0.34 1.53 11.08 -10.50K-
Enterprise Value Multiple
644.47 -11.76 35.95 8.25-
Enterprise Value
390.55M 1.17B 540.96M 115.03M-
EV to EBITDA
644.47 -11.76 35.95 8.25-
EV to Sales
1.43 7.02 3.80 1.22-
EV to Free Cash Flow
-33.88 -13.33 241.28 -12.59-
EV to Operating Cash Flow
-44.28 -13.72 153.29 -15.48-
Tangible Book Value Per Share
-1.11 -1.62 -1.94 >-0.01-
Shareholders’ Equity Per Share
5.83 5.94 0.90 >-0.01-
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.04 -0.96 0.59-
Revenue Per Share
2.41 1.54 3.26 8.09-
Net Income Per Share
-0.37 -1.08 -0.45 -0.20-
Tax Burden
0.87 0.79 1.96 0.41-
Interest Burden
0.91 1.10 -8.72 -11.15-
Research & Development to Revenue
0.01 0.03 0.04 0.05-
SG&A to Revenue
0.74 0.00 0.06 0.00-
Stock-Based Compensation to Revenue
0.03 0.05 0.00 0.00-
Income Quality
0.21 0.73 -0.18 3.14-
Currency in USD