Journey Medical Corporati... (DERM)
4.00
0.02 (0.50%)
At close: Jan 28, 2025, 1:37 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | -27.26 | -1.14 | -2.12 | 29.96 | 43.66 | -1.8 | -1.27 | -3.52 | -3.24 | -1.92 |
| PS Ratio | 1.33 | 0.46 | 1.48 | 3.55 | 4.53 | 9.42 | 84.86 | 13.90 | 34.78 | 8.36 |
| PB Ratio | 5.16 | 1.98 | 2.22 | 15.38 | 57.51 | -44.15 | 2.57 | 1.27 | 1.37 | 0.40 |
| P/FCF Ratio | 437.58 | -1 | -7.65 | 40.25 | 23.91 | -1.87 | -3.7 | -4.19 | -5.22 | -1.93 |
| P/OCF Ratio | 20.04 | -2.49 | -42.72 | 30.84 | 17.55 | -1.87 | -3.71 | -4.24 | -5.24 | -1.94 |
| OCF/S Ratio | 0.07 | -0.18 | -0.03 | 0.12 | 0.26 | -5.03 | -22.89 | -3.28 | -6.64 | -4.3 |
| Debt / Equity Ratio | 0.87 | 1.35 | 0.02 | 0.52 | 1.93 | -34.72 | 1.87 | n/a | n/a | 0.01 |
| Quick Ratio | 1.10 | 0.95 | 1.45 | 1.21 | 1.17 | 8.48 | 5.28 | 8.12 | 8.39 | 8.87 |
| Current Ratio | 1.35 | 1.16 | 1.64 | 1.26 | 1.21 | 8.70 | 5.28 | 8.12 | 8.39 | 8.87 |
| Asset Turnover | 1.03 | 0.70 | 0.65 | 0.86 | 1.03 | 0.12 | 0.01 | 0.07 | 0.03 | 0.04 |
| Interest Coverage | -1.22 | -13.63 | -3.6 | 11.25 | 20.62 | -13.68 | -36.9 | -58.85 | -542.65 | -207.18 |
| Return on Equity (ROE) | -0.19 | -1.74 | -1.05 | 0.51 | 1.32 | 24.51 | -2.03 | -0.36 | -0.42 | -0.21 |
| Return on Assets (ROA) | -0.05 | -0.28 | -0.45 | 0.10 | 0.11 | -0.64 | -0.54 | -0.28 | -0.35 | -0.18 |
| Return on Capital (ROIC) | -0.06 | -0.72 | -0.55 | 0.33 | 0.41 | -0.7 | -0.66 | -0.33 | -0.41 | -0.19 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 66.33% | 58.23% | 49.18% | 67.23% | 69.84% | 97.22% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | -4.87% | -40.22% | -69.68% | 11.86% | 10.38% | -523.25% | -6.68K% | -394.44% | -1.07K% | -436.64% |
| Pretax Profit Margin | -4.59% | -40.13% | -67.1% | 16.06% | 14.33% | -523.71% | -6.68K% | -394.44% | -1.08K% | -436.22% |
| Operating Profit Margin | -2.62% | -37.35% | -40.14% | 17.63% | 15.06% | -505.4% | -6.61K% | -401.26% | -1.09K% | -434.22% |
| FCF Margin | 0.30% | -45.52% | -19.29% | 8.83% | 18.95% | -504.77% | -2.30K% | -331.48% | -666.36% | -432.33% |
| EBITDA Margin | 2.43% | -31.47% | -51.9% | 21.03% | 18.44% | -485.46% | -6.49K% | -387.08% | -1.08K% | -433.48% |