Waldencast

3.26
0.20 (6.54%)
At close: Feb 28, 2025, 3:59 PM
3.26
0.00%
After-hours: Feb 28, 2025, 04:00 PM EST

Waldencast Ratios Statement

Year FY24 FY23 FY22 FY21
PE Ratio -12.31 -8.37 -22.22 -48.54
PEG Ratio 0.70 -0.06 -0.18 n/a
PS Ratio 5.08 5.88 3.05 1.22
PB Ratio 1.77 1.53 11.08 -10.5K
P/FCF Ratio -34.8 -11.15 193.97 -12.59
P/OCF Ratio -37.19 -11.48 123.23 -15.48
OCF/S Ratio -0.14 -0.51 0.02 -0.08
Debt / Equity Ratio 0.28 0.31 3.03 n/a
Quick Ratio 0.82 0.51 0.92 0.94
Current Ratio 1.71 1.26 1.45 0.94
Asset Turnover 0.21 0.15 0.77 566.14
Interest Coverage -4.33 -5.77 -0.15 0.08
Return on Equity (ROE) -0.14 -0.18 -0.5 216.42
Return on Assets (ROA) -0.09 -0.11 -0.11 -14.21
Return on Capital (ROIC) -0.08 -0.07 -0.01 -48.21
Dividend Yield n/a n/a 0.00 0.02
Payout Ratio n/a n/a -0.1 -0.86
Gross Profit Margin 64.90% 23.74% 61.37% 69.19%
Net Profit Margin -41.25% -70.2% -13.74% -2.51%
Pretax Profit Margin -51.78% -88.67% -7% -6.1%
Operating Profit Margin -37.56% -44.7% -1.14% 0.56%
FCF Margin -14.59% -52.67% 1.57% -9.68%
EBITDA Margin -15.38% -59.74% 10.56% 14.76%