SkinHealth Systems Inc. Financial Ratios — V7A0 Stock

Profitability (USD)

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	18.84	-88.42	-52.34	-16.87
Return on Assets (%)	- -	- -	-12.99	-52.55	3.98	-10.36	-3.6	-1.61
Return on Capital (%)	- -	- -	- -	- -	5.82	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-2.54	- -	- -	- -
Gross Margin (%)	64.98	63.92	56.43	68.65	68	38.97	54.53	65.28
EBITDA Margin (%)	19.19	16.45	-2.22	-8.46	-0.81	-24.18	-10.2	1.51
Operating Margin (%)	8.96	8.08	-14.43	-15.35	-7.06	-32.89	-20.27	-6.92
Incremental Operating Margin (%)	- -	6.26	64.47	- -	13.32	- -	- -	- -
Pretax Margin (%)	0.01	-1.76	-32.31	-146.35	12.39	-25.6	-8.84	-1.97
Profit Margin (%)	-0.28	-0.98	-24.5	-145.63	12.09	-25.16	-8.7	-3.16
Net Income to Common Margin (%)	-80.96	-1.42	-25.12	-145.63	12.09	-25.16	-8.7	-3.16
Effective Tax Rate (%)	3,270	- -	- -	- -	2.46	- -	- -	- -
Dvd Payout Ratio (%)	-8.91	30.56	2.47	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	18.84	-88.42	-52.34	-16.87

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	190	217	746	752	752	568	379
ST Debt	- -	9	1	4	5	5	5	129
LT Debt	- -	181	216	743	747	748	563	250
Total Debt/EBITDA	- -	6.92	-81.74	-33.93	-253.3	-7.82	-16.66	83.32
Net Debt/EBITDA	- -	6.66	-78.16	7.82	-55.91	-2.24	-5.34	28.97
Total Debt/EBIT	- -	14.1	-12.6	-18.69	-29.09	-5.75	-8.38	-18.21
Net Debt/EBIT	- -	13.55	-12.05	4.31	-6.42	-1.64	-2.69	-6.33
EBITDA to Interest Expense	2.15	1.6	-0.12	-1.87	-0.22	-7.05	-3.27	0.24
EBITDA-CapEx/Interest Expense	2.15	1.6	-0.12	-3.19	-1.52	-8.01	-3.93	-0.03
EBIT to Interest Expense	1	0.79	-0.81	-3.39	-1.93	-9.59	-6.51	-1.08
Interest Expense	10	17	21	12	13	14	10	19
Common Equity/Total Assets	- -	-0.53	-13.44	24.8	16.65	6.39	7.55	12.22
Long-Term Debt/Equity (%)	- -	- -	- -	245.68	447.06	1,258.95	1,086.83	408.92
Long-Term Debt/Capital (%)	- -	95.91	115.78	70.82	81.28	92.12	90.81	56.77
Long-Term Debt/Total Assets (%)	- -	79.9	96.94	60.94	74.45	80.47	82.11	49.95
Total Debt/Equity (%)	- -	-15,710.02	-722.75	246.91	450.03	1,266.69	1,096.77	620.34
Total Debt/Capital (%)	- -	100.64	116.06	71.17	81.82	92.68	91.64	86.12
Total Debt/Total Assets (%)	- -	83.84	97.17	61.24	74.95	80.97	82.86	75.78
Net Debt to Equity	- -	-15,105.13	-691.09	-56.89	99.34	362.6	351.59	215.73
Net Debt/Capital (%)	- -	100.67	116.92	-117.13	47.33	74.6	72.88	63.59
EBITDA	22	27	-3	-22	-3	-96	-34	5
EBITDA-CapEx	22	27	-3	-38	-20	-109	-41	-1
Operating Income (Loss)	10	13	-17	-40	-26	-131	-68	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.19	0.31	11.8	7.92	4.55	5.43	1.25
Current Ratio	- -	1.43	1.91	13.09	10.92	6.07	7	1.66
Quick Ratio	- -	0.82	1.06	12.47	9.01	5.03	5.85	1.37
CFO/Avg Current Liab	- -	- -	-0.36	-0.53	-1.44	0.23	0.18	0.29
Common Equity/Total Assets	- -	-0.53	-13.44	24.8	16.65	6.39	7.55	12.22
Long-Term Debt/Equity (%)	- -	- -	- -	245.68	447.06	1,258.95	1,086.83	408.92
Long-Term Debt/Capital (%)	- -	95.91	115.78	70.82	81.28	92.12	90.81	56.77
Long-Term Debt/Total Assets (%)	- -	79.9	96.94	60.94	74.45	80.47	82.11	49.95
Total Debt/Equity (%)	- -	-15,710.02	-722.75	246.91	450.03	1,266.69	1,096.77	620.34
Total Debt/Capital (%)	- -	100.64	116.06	71.17	81.82	92.68	91.64	86.12
Total Debt/Total Assets (%)	- -	83.84	97.17	61.24	74.95	80.97	82.86	75.78
CFO/Total Liabilities	- -	0.76	-4.92	-3.09	-12.75	2.5	2.55	8.54
CFO/CapEx	- -	- -	- -	-1.82	-6.13	1.67	2.37	7.26
Altman's Z-Score	- -	- -	- -	2.93	1.61	0.26	-0.02	-0.78

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.63	7.95	5.93	6.07	8.12	12.18
Days Sales Outstanding	- -	- -	64.81	45.89	61.51	60.16	44.95	29.96
Inventory Turnover	- -	- -	2.43	2.79	1.62	2.42	1.89	1.78
Days Inventory Outstanding	- -	- -	149.95	130.84	225.86	151.02	192.63	204.69
Accounts Payable Turnover	- -	- -	3.4	3.94	6.66	6.13	3.89	4.44
Accounts Payable Turnover Days	- -	- -	107.36	92.67	54.82	59.52	93.8	82.29
Cash Conversion Cycle	- -	- -	107.41	84.05	232.55	151.65	143.78	152.37
Inventory to Cash Days	- -	- -	-85.13	-84.95	-164.35	-90.86	-147.68	-174.73
Inventories	- -	19	23	35	110	91	69	48
Raw Materials	- -	7	9	12	38	24	26	19
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	13	14	23	71	67	43	29
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	3,515	1,226	388	202	178
- Cash & Cash Equivalents	- -	7	9	902	568	523	370	233
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	190	217	746	752	752	568	379
Enterprise Value	- -	- -	- -	3,359	1,410	617	400	324
Total Capital	- -	189	187	1,049	919	812	620	440
Total Debt/Capital (%)	- -	100.64	116.06	71.17	81.82	92.68	91.64	86.12
Total Debt / EV	- -	- -	- -	0.22	0.53	1.22	1.42	1.17
EV/Sales	- -	- -	- -	12.92	3.85	1.55	1.2	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	71.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	2,383	1,377	416	200	190
Diluted Enterprise Value	- -	- -	- -	2,228	1,561	645	398	336
EV per Share	- -	- -	- -	446.1	213.25	100.45	63.99	50.88
TTM Sales	112	167	119	260	366	398	334	301
TTM EBITDA	22	27	-3	-22	-3	-96	-34	5
TTM Operating Income	10	13	-17	-40	-26	-131	-68	-21
TTM Cash Flow to Firm	-319	- -	- -	- -	-94	- -	- -	- -
TTM Free Cash Flow to Firm	-319	- -	- -	- -	-111	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-54.19	-11.11	47.78	21.39	5.87
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	3,359	1,410	617	400	324
Low Price	- -	- -	- -	225.93	167.28	28.86	17.58	15.35
EV/Sales	- -	- -	- -	12.92	3.85	1.55	1.2	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	71.36
Price/Earnings	- -	- -	- -	- -	30.94	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	44.1	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	81.46	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	27.91	- -	- -	- -
Price/Book Value	- -	- -	- -	11.63	7.34	6.53	3.89	2.92
Price/Book Value Average	- -	- -	- -	10.92	10.46	17.14	5.59	3.38
Price/Book Value High	- -	- -	- -	14.77	19.32	29.07	11.62	5.6
Price/Book Value Low	- -	- -	- -	5.63	6.62	2.99	2.12	1.6
Price/Tangible Book Value	- -	- -	- -	28.67	-312.32	-3.02	-1.69	-1.76
Price/Tangible Book Value Average	- -	- -	- -	26.93	-445.09	-7.92	-2.43	-2.04
Price/Tangible Book Value High	- -	- -	- -	36.42	-822.22	-13.43	-5.05	-3.37
Price/Tangible Book Value Low	- -	- -	- -	13.88	-281.66	-1.38	-0.92	-0.97
Price/Sales	- -	- -	- -	9.16	3.74	1.04	0.6	0.59
Price/Sales Average	- -	- -	- -	8.61	5.33	2.74	0.86	0.68
Price/Sales High	- -	- -	- -	11.64	9.85	4.65	1.78	1.13
Price/Sales Low	- -	- -	- -	4.44	3.37	0.48	0.33	0.32
Price/Cash Flow	- -	- -	- -	-84.03	-12.84	19.11	12.38	4.71
Price/Cash Flow Average	- -	- -	- -	-78.94	-18.29	50.15	17.8	5.46
Price/Cash Flow High	- -	- -	- -	-106.76	-33.79	85.05	36.98	9.04
Price/Cash Flow Low	- -	- -	- -	-40.67	-11.58	8.74	6.75	2.59
Price/Free Cash Flow Average	- -	- -	- -	-50.91	-15.83	125.35	30.74	6.81
Price/Free Cash Flow High	- -	- -	- -	-68.85	-29.24	212.59	63.89	11.27
Price/Free Cash Flow Low	- -	- -	- -	-26.23	-10.02	21.84	11.65	3.22
EV/Sales Average	- -	- -	- -	12.1	5.28	3.13	1.46	1.17
EV/Sales High	- -	- -	- -	16.57	9.32	4.91	2.39	1.62
EV/Sales Low	- -	- -	- -	5.94	3.52	1.02	0.92	0.81
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	77.58
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	107.35
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	53.66
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	466.75	185.48	63.14	32.27	27.96
High Price	- -	- -	- -	593	488.3	280.95	96.37	53.63
Enterprise Value Average	- -	- -	- -	3,146	1,931	1,247	488	353
Enterprise Value High	- -	- -	- -	4,310	3,412	1,956	800	488
Enterprise Value Low	- -	- -	- -	1,546	1,289	407	308	244

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	6	6	6	8	7	6	6	6
Diluted Weighted Avg Shares	6	6	6	5	7	7	6	7
Basic Weighted Avg Shares	6	6	6	5	7	7	6	6
Revenue per Share	17.91	26.57	18.99	50.94	49.59	60.45	53.99	47.6
EBITDA per Share	3.44	4.37	-0.42	-4.31	-0.4	-14.62	-5.51	0.72
Operating Income per Share	1.6	2.15	-2.74	-7.82	-3.5	-19.88	-10.95	-3.29
Basic EPS, GAAP	-14.5	-0.38	-4.77	-74.18	5.99	-15.21	-4.7	-1.51
Basic EPS from Cont Ops	-0.05	-0.26	-4.65	-74.18	5.99	-15.21	-4.7	-1.51
Diluted EPS, GAAP	-14.5	-0.38	-4.77	-74.18	5.96	-15.21	-4.7	-1.4
Diluted EPS from Cont Ops	-0.05	-0.26	-4.65	-74.18	5.96	-15.21	-4.7	-1.4
Dividend per Share	15.74	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.14	0.28	-1.98	-5.55	-14.45	3.3	2.61	5.93
Free Cash Flow per Basic Share	-0.14	0.28	-1.98	-8.61	-16.81	1.32	1.51	5.12
Cash & Equivalents per Share	- -	1.17	1.51	119.77	85.95	85.11	59.25	36.49
Book Value per Share	- -	-0.19	-4.78	40.15	25.27	9.66	8.29	9.58
Tangible Book Value per Share	- -	-25.52	-28.62	16.28	-0.59	-20.92	-19.08	-15.89