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
-84.44%
operating margin TTM
-22.67%
revenue TTM
218.35 Million
revenue per share TTM
1.85$
valuation ratios | |
|---|---|
| pe ratio | -0.52 |
| peg ratio | -0.01 |
| price to book ratio | 0.26 |
| price to sales ratio | 0.44 |
| enterprise value multiple | -0.02 |
| price fair value | 0.26 |
profitability ratios | |
|---|---|
| gross profit margin | 45.52% |
| operating profit margin | -22.67% |
| pretax profit margin | -96.39% |
| net profit margin | -84.44% |
| return on assets | -28.15% |
| return on equity | -47.81% |
| return on capital employed | -8.32% |
liquidity ratios | |
|---|---|
| current ratio | 1.70 |
| quick ratio | 0.97 |
| cash ratio | 0.43 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 134.46 |
| operating cycle | 173.68 |
| days of payables outstanding | 47.93 |
| cash conversion cycle | 125.75 |
| receivables turnover | 9.31 |
| payables turnover | 7.62 |
| inventory turnover | 2.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.32 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.24 |
| interest coverage | -2.46 |
| cash flow to debt ratio | -0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.14 |
| cash per share | 0.27 |
| operating cash flow per share | -0.11 |
| free cash flow operating cash flow ratio | 1.27 |
| cash flow coverage ratios | -0.09 |
| short term coverage ratios | -4.45 |
| capital expenditure coverage ratio | -3.74 |
Frequently Asked Questions
When was the last time Waldencast plc (NASDAQ:WALD) reported earnings?
Waldencast plc (WALD) published its most recent earnings results on 30-06-2025.
What is Waldencast plc'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. Waldencast plc (NASDAQ:WALD)'s trailing twelve months ROE is -47.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Waldencast plc (WALD) currently has a ROA of -28.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WALD's net profit margin stand at?
WALD reported a profit margin of -84.44% 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 WALD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.70 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 0.32.