SkinHealth Systems Inc. SKIN

0.66 (0.02) (2.94%) as of 25 Sep
Market cap
$78.4M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(43.89%) (11.95%) (16.87%) (18.73%)

+8 more TTM periods

ROA
(5.72%) (1.06%) (1.61%) (1.95%)
ROIC
(1.38%) (3.39%) (6.74%) (8.38%)
Return on Tangible Assets
(22.02%) (4.85%) (7.57%) (4.71%)
Average Days of Receivables
24.71 24.96 28.44 30.70
Free Cash Flow per Share
0.13 0.18 0.26 0.27
Free Cash Flow
16.64 23.27 32.32 34.12
Capital Expenditures
(5.32) (5.67) (5.16) (4.64)
Piotroski F-Score
5.00 6.00 6.00 6.00
Other line items
Cash ROIC
3.62% 4.79% 5.70% 5.98%
Accounts Receivable Turnover
12.41 13.53 11.59 9.73
Accounts Payable Turnover
5.00 5.32 5.56 5.26
Inventory Turnover
1.84 1.83 1.78 1.64
Average Days of Payables
60.03 55.81 54.64 59.41
Days of Inventory on Hand
175.18 167.55 167.82 192.89
Tax Rate
0.20 0.71 0.60 (0.09)
Research and Development Expense of Revenue
2.03% 1.94% 1.87% 1.71%
Selling, General and Administrative Expense of Revenue
65.81% 66.55% 70.33% 72.41%
Share Based Compensation of Revenue
3.80% 4.53% 4.93% 5.66%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.77) (4.78) (3.94) (3.30)
Depreciation/Fixed assets
13.60 12.15 11.42 9.81
Capex/Depreciation
(0.19) (0.20) (0.18) (0.15)
Revenue per Share
2.24 2.32 2.38 2.38
Operating CF per Share
0.17 0.23 0.30 0.31
Capex per Share
(0.04) (0.04) (0.04) (0.04)
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
(9.80%) (2.04%) (3.16%) (3.89%)

Fold the line items

Columns are period end dates