Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-8.7%
operating margin TTM
-20.29%
revenue TTM
387.27 Million
revenue per share TTM
3.09$
valuation ratios | |
|---|---|
| pe ratio | -3.62 |
| peg ratio | 1.27 |
| price to book ratio | 2.03 |
| price to sales ratio | 0.32 |
| enterprise value multiple | -9.17 |
| price fair value | 2.03 |
profitability ratios | |
|---|---|
| gross profit margin | 54.52% |
| operating profit margin | -20.29% |
| pretax profit margin | -8.83% |
| net profit margin | -8.7% |
| return on assets | -4.24% |
| return on equity | -47.65% |
| return on capital employed | -10.98% |
liquidity ratio | |
|---|---|
| current ratio | 7.00 |
| quick ratio | 5.99 |
| cash ratio | 5.43 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 165.91 |
| operating cycle | 196.04 |
| days of payables outstanding | 52.67 |
| cash conversion cycle | 143.37 |
| receivables turnover | 12.11 |
| payables turnover | 6.93 |
| inventory turnover | 2.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.83 |
| debt equity ratio | 10.97 |
| long term debt to capitalization | 0.92 |
| total debt to capitalization | 0.92 |
| interest coverage | -6.51 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.08 |
| cash per share | 2.98 |
| operating cash flow per share | 0.13 |
| free cash flow operating cash flow ratio | 0.58 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 3.16 |
| capital expenditure coverage ratio | 2.37 |
Frequently Asked Questions
When was the last time The Beauty Health Company (NASDAQ:SKIN) reported earnings?
The Beauty Health Company (SKIN) published its most recent earnings results on 12-11-2024.
What is The Beauty Health Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Beauty Health Company (NASDAQ:SKIN)'s trailing twelve months ROE is -47.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Beauty Health Company (SKIN) currently has a ROA of -4.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SKIN's net profit margin stand at?
SKIN reported a profit margin of -8.7% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SKIN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.00 in the most recent quarter. The quick ratio stood at 5.99, with a Debt/Eq ratio of 10.97.