SkinHealth Systems Inc. Financial Ratios — SKIN 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	- -	- -	3.85	3.01	1.59	0.26	-0.03	-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	- -	- -	1,418	3,638	1,203	382	199	177
- 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	- -	- -	1,625	3,483	1,387	611	397	323
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	- -	- -	0.13	0.21	0.54	1.23	1.43	1.17
EV/Sales	- -	- -	13.65	13.39	3.79	1.54	1.19	1.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	71.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,418	2,467	1,351	410	197	189
Diluted Enterprise Value	- -	- -	1,625	2,312	1,535	639	395	335
EV per Share	- -	- -	259.22	462.55	209.77	99.51	63.51	50.71
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	- -	- -	-114.05	-56.1	-10.9	47.07	21.08	5.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	1,625	3,483	1,387	611	397	323
Low Price	- -	- -	200.2	194.2	165	27	18.2	15.6
EV/Sales	- -	- -	13.65	13.39	3.79	1.54	1.19	1.07
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	71.13
Price/Earnings	- -	- -	- -	- -	30.36	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	44.44	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	82.65	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	27.53	- -	- -	- -
Price/Book Value	- -	- -	-47.34	12.04	7.2	6.44	3.83	2.9
Price/Book Value Average	- -	- -	-45.04	9.07	10.54	16.89	5.56	3.35
Price/Book Value High	- -	- -	-53.74	15.03	19.6	28.76	12.47	5.62
Price/Book Value Low	- -	- -	-41.9	4.84	6.53	2.79	2.19	1.63
Price/Tangible Book Value	- -	- -	-7.9	29.68	-306.46	-2.97	-1.67	-1.75
Price/Tangible Book Value Average	- -	- -	-7.52	22.37	-448.56	-7.8	-2.42	-2.02
Price/Tangible Book Value High	- -	- -	-8.97	37.07	-834.17	-13.29	-5.42	-3.39
Price/Tangible Book Value Low	- -	- -	-7	11.93	-277.83	-1.29	-0.95	-0.98
Price/Sales	- -	- -	11.91	9.49	3.67	1.03	0.59	0.58
Price/Sales Average	- -	- -	11.33	7.15	5.37	2.7	0.85	0.67
Price/Sales High	- -	- -	13.52	11.85	9.99	4.6	1.92	1.13
Price/Sales Low	- -	- -	10.54	3.81	3.33	0.45	0.34	0.33
Price/Cash Flow	- -	- -	-114.05	-86.99	-12.6	18.83	12.2	4.69
Price/Cash Flow Average	- -	- -	-108.51	-65.57	-18.44	49.4	17.69	5.41
Price/Cash Flow High	- -	- -	-129.47	-108.64	-34.29	84.15	39.68	9.07
Price/Cash Flow Low	- -	- -	-100.94	-34.96	-11.42	8.17	6.98	2.63
Price/Free Cash Flow Average	- -	- -	-108.51	-42.29	-15.95	123.49	30.57	6.74
Price/Free Cash Flow High	- -	- -	-129.47	-70.06	-29.67	210.36	68.54	11.3
Price/Free Cash Flow Low	- -	- -	-100.94	-22.55	-9.88	20.43	12.06	3.28
EV/Sales Average	- -	- -	13.07	9.95	5.32	3.1	1.45	1.17
EV/Sales High	- -	- -	15.26	16.87	9.45	4.87	2.52	1.63
EV/Sales Low	- -	- -	12.28	5.02	3.48	0.99	0.93	0.82
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	77.15
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	107.59
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	54.01
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	226.2	483.2	182	62.2	31.8	27.8
High Price	- -	- -	256.8	603.45	495.4	277.99	103.4	53.8
Enterprise Value Average	- -	- -	1,556	2,587	1,945	1,232	486	351
Enterprise Value High	- -	- -	1,817	4,388	3,459	1,938	844	489
Enterprise Value Low	- -	- -	1,462	1,307	1,274	395	312	246

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